Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
-$56.5B
Cap. Flow
-$53.8B
Cap. Flow %
-123.24%
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333

Top Buys

1
GIS icon
General Mills
GIS
$63.8M
2
WMT icon
Walmart
WMT
$61M
3
ENTG icon
Entegris
ENTG
$58.3M
4
OC icon
Owens Corning
OC
$52.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$43.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.9B
2
AAPL icon
Apple
AAPL
$1.77B
3
TSLA icon
Tesla
TSLA
$1.65B
4
AMZN icon
Amazon
AMZN
$1.2B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$956M

Sector Composition

1 Technology 22.79%
2 Healthcare 17.55%
3 Financials 10.9%
4 Consumer Discretionary 8.27%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
301
Eaton
ETN
$136B
$31.5M 0.06%
235,896
-25,018
-10% -$3.34M
UDR icon
302
UDR
UDR
$13B
$31.1M 0.06%
745,885
+148,737
+25% +$6.2M
ACI icon
303
Albertsons Companies
ACI
$10.7B
$31M 0.06%
1,245,562
+1,062,397
+580% +$26.4M
PANW icon
304
Palo Alto Networks
PANW
$130B
$30.8M 0.06%
376,128
-7,077,288
-95% -$580M
RUN icon
305
Sunrun
RUN
$4.19B
$30.7M 0.06%
1,113,741
-582,511
-34% -$16.1M
AMP icon
306
Ameriprise Financial
AMP
$46.1B
$30.6M 0.06%
121,323
+25,619
+27% +$6.45M
TER icon
307
Teradyne
TER
$19.1B
$30.4M 0.06%
404,185
-285,639
-41% -$21.5M
EWA icon
308
iShares MSCI Australia ETF
EWA
$1.53B
$30.3M 0.06%
1,544,231
-191,762
-11% -$3.76M
TREX icon
309
Trex
TREX
$6.93B
$30.3M 0.06%
688,798
-71,103
-9% -$3.12M
TSM icon
310
TSMC
TSM
$1.26T
$30M 0.06%
437,324
-2,344,655
-84% -$161M
LHCG
311
DELISTED
LHC Group LLC
LHCG
$29.8M 0.06%
181,803
+28,658
+19% +$4.69M
FNV icon
312
Franco-Nevada
FNV
$37.3B
$29.7M 0.06%
247,241
-77,181
-24% -$9.27M
CP icon
313
Canadian Pacific Kansas City
CP
$70.3B
$29.7M 0.06%
442,037
+18,453
+4% +$1.24M
ST icon
314
Sensata Technologies
ST
$4.66B
$29.3M 0.06%
785,067
+5,437
+0.7% +$203K
GWW icon
315
W.W. Grainger
GWW
$47.5B
$29.3M 0.06%
59,795
-4,656
-7% -$2.28M
WELL icon
316
Welltower
WELL
$112B
$29.2M 0.06%
453,207
-6,559
-1% -$422K
FI icon
317
Fiserv
FI
$73.4B
$29.1M 0.06%
311,235
-221,814
-42% -$20.8M
KRC icon
318
Kilroy Realty
KRC
$5.05B
$29M 0.06%
688,112
+120,325
+21% +$5.07M
MOS icon
319
The Mosaic Company
MOS
$10.3B
$29M 0.06%
599,534
+8,185
+1% +$396K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$29M 0.06%
+405,830
New +$29M
BMO icon
321
Bank of Montreal
BMO
$90.3B
$28.6M 0.06%
324,560
-20,248
-6% -$1.78M
MELI icon
322
Mercado Libre
MELI
$123B
$28.5M 0.06%
34,441
-22,631
-40% -$18.7M
BIO icon
323
Bio-Rad Laboratories Class A
BIO
$8B
$28.4M 0.06%
68,139
-4,995
-7% -$2.08M
PAGP icon
324
Plains GP Holdings
PAGP
$3.64B
$28.1M 0.06%
2,577,800
-531,462
-17% -$5.8M
KFY icon
325
Korn Ferry
KFY
$3.83B
$28M 0.06%
596,131
+84,357
+16% +$3.96M
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