Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$2.73B
Cap. Flow
-$38.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
705
Reduced
678
Closed
125

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$362M
2
QCOM icon
Qualcomm
QCOM
+$121M
3
COST icon
Costco
COST
+$113M
4
EFX icon
Equifax
EFX
+$108M
5
HCA icon
HCA Healthcare
HCA
+$107M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282M
2
NVDA icon
NVIDIA
NVDA
+$215M
3
SHW icon
Sherwin-Williams
SHW
+$193M
4
ACN icon
Accenture
ACN
+$146M
5
CRM icon
Salesforce
CRM
+$140M

Sector Composition

1 Technology 27.48%
2 Healthcare 13.12%
3 Financials 10.68%
4 Consumer Discretionary 10.06%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
276
Macy's
M
$4.57B
$48.7M 0.07%
3,100,730
+1,218,546
+65% +$19.1M
MATX icon
277
Matsons
MATX
$3.33B
$48.3M 0.07%
338,560
+199,251
+143% +$28.4M
ICE icon
278
Intercontinental Exchange
ICE
$99.5B
$48.2M 0.07%
300,062
+435
+0.1% +$69.9K
HST icon
279
Host Hotels & Resorts
HST
$12B
$47.9M 0.07%
2,719,188
+811,044
+43% +$14.3M
CLH icon
280
Clean Harbors
CLH
$12.8B
$47.7M 0.07%
197,475
+80,264
+68% +$19.4M
KGC icon
281
Kinross Gold
KGC
$27.5B
$47.6M 0.07%
5,078,563
+1,713,363
+51% +$16.1M
GIS icon
282
General Mills
GIS
$26.8B
$47.5M 0.07%
643,153
-36,512
-5% -$2.7M
DECK icon
283
Deckers Outdoor
DECK
$17.4B
$47.4M 0.07%
297,192
+149,784
+102% +$23.9M
BEKE icon
284
KE Holdings
BEKE
$22.7B
$47.1M 0.07%
2,363,649
-91,452
-4% -$1.82M
NUE icon
285
Nucor
NUE
$33.1B
$46.9M 0.07%
311,977
-27,170
-8% -$4.08M
COP icon
286
ConocoPhillips
COP
$114B
$46.5M 0.07%
441,242
-19,200
-4% -$2.02M
AVT icon
287
Avnet
AVT
$4.45B
$46.4M 0.06%
854,009
-151,798
-15% -$8.24M
BRBR icon
288
BellRing Brands
BRBR
$4.51B
$45.9M 0.06%
756,352
+90,912
+14% +$5.52M
TREX icon
289
Trex
TREX
$6.77B
$45.7M 0.06%
687,097
+156,106
+29% +$10.4M
IVV icon
290
iShares Core S&P 500 ETF
IVV
$668B
$45.3M 0.06%
78,550
– –
BMI icon
291
Badger Meter
BMI
$5.38B
$45.3M 0.06%
207,393
-10,442
-5% -$2.28M
URI icon
292
United Rentals
URI
$62.4B
$45.3M 0.06%
55,920
-75,207
-57% -$60.9M
PSA icon
293
Public Storage
PSA
$51.7B
$44.7M 0.06%
122,894
-25,712
-17% -$9.36M
AVB icon
294
AvalonBay Communities
AVB
$27.7B
$44.5M 0.06%
197,375
+15,588
+9% +$3.51M
HSIC icon
295
Henry Schein
HSIC
$8.21B
$44.3M 0.06%
607,824
+596,318
+5,183% +$43.5M
FR icon
296
First Industrial Realty Trust
FR
$6.9B
$44.2M 0.06%
789,979
-71,214
-8% -$3.99M
WSM icon
297
Williams-Sonoma
WSM
$24.8B
$44.1M 0.06%
284,800
-100,958
-26% -$15.6M
UDR icon
298
UDR
UDR
$12.8B
$43.9M 0.06%
968,085
+458,389
+90% +$20.8M
WY icon
299
Weyerhaeuser
WY
$18.7B
$43.9M 0.06%
1,295,146
+238,369
+23% +$8.07M
NEM icon
300
Newmont
NEM
$83.2B
$43.6M 0.06%
815,878
-9,541
-1% -$510K
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