Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+6.66%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$47.5B
AUM Growth
-$425M
Cap. Flow
-$1.46B
Cap. Flow %
-3.08%
Top 10 Hldgs %
19.62%
Holding
1,794
New
180
Increased
596
Reduced
772
Closed
127

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$105M
2
BA icon
Boeing
BA
$91.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89.5M
4
TT icon
Trane Technologies
TT
$73.9M
5
ACN icon
Accenture
ACN
$67.9M

Top Sells

1
AAPL icon
Apple
AAPL
$138M
2
AXP icon
American Express
AXP
$118M
3
COO icon
Cooper Companies
COO
$113M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$103M
5
MRK icon
Merck
MRK
$80.5M

Sector Composition

1 Technology 27.21%
2 Healthcare 15.2%
3 Financials 11.37%
4 Consumer Discretionary 8.97%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
301
Franco-Nevada
FNV
$38.1B
$31.4M 0.06%
219,728
-22,626
-9% -$3.23M
WST icon
302
West Pharmaceutical
WST
$18.1B
$31.3M 0.06%
81,855
+13,982
+21% +$5.35M
GNW icon
303
Genworth Financial
GNW
$3.53B
$31.1M 0.06%
6,227,811
-335,129
-5% -$1.68M
BEN icon
304
Franklin Resources
BEN
$12.9B
$31M 0.06%
1,160,598
-32,926
-3% -$879K
QRVO icon
305
Qorvo
QRVO
$8.42B
$30.9M 0.06%
303,099
+47,315
+18% +$4.83M
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$30.9M 0.06%
267,900
+45,000
+20% +$5.19M
KIM icon
307
Kimco Realty
KIM
$15.2B
$30.8M 0.06%
1,559,565
+1,417,811
+1,000% +$28M
BKNG icon
308
Booking.com
BKNG
$180B
$30.7M 0.06%
11,375
-331
-3% -$894K
CTAS icon
309
Cintas
CTAS
$81.3B
$30.4M 0.05%
244,504
-70,400
-22% -$8.75M
LH icon
310
Labcorp
LH
$22.9B
$30.2M 0.05%
168,210
-2,818
-2% -$506K
DHI icon
311
D.R. Horton
DHI
$54.8B
$30.2M 0.05%
247,865
+143,546
+138% +$17.5M
IBM icon
312
IBM
IBM
$239B
$30.2M 0.05%
225,349
-6,427
-3% -$860K
PFG icon
313
Principal Financial Group
PFG
$17.7B
$30M 0.05%
395,847
-11,166
-3% -$847K
ESS icon
314
Essex Property Trust
ESS
$17B
$29.9M 0.05%
127,653
-34,056
-21% -$7.98M
VMI icon
315
Valmont Industries
VMI
$7.47B
$29.9M 0.05%
102,745
-68,331
-40% -$19.9M
IVV icon
316
iShares Core S&P 500 ETF
IVV
$664B
$29.8M 0.05%
+66,950
New +$29.8M
SHOP icon
317
Shopify
SHOP
$190B
$29.7M 0.05%
458,611
+152,566
+50% +$9.87M
M icon
318
Macy's
M
$4.55B
$29.7M 0.05%
1,848,184
+20,686
+1% +$332K
LII icon
319
Lennox International
LII
$20.3B
$29.4M 0.05%
90,252
+265
+0.3% +$86.4K
GS icon
320
Goldman Sachs
GS
$224B
$29.4M 0.05%
91,173
-65,706
-42% -$21.2M
CF icon
321
CF Industries
CF
$13.6B
$29.4M 0.05%
423,435
-31,441
-7% -$2.18M
DVA icon
322
DaVita
DVA
$9.56B
$29.1M 0.05%
289,930
-587
-0.2% -$59K
MPWR icon
323
Monolithic Power Systems
MPWR
$41.2B
$29M 0.05%
53,718
-38,463
-42% -$20.8M
PDCO
324
DELISTED
Patterson Companies, Inc.
PDCO
$28.9M 0.05%
868,385
+62,877
+8% +$2.09M
MTH icon
325
Meritage Homes
MTH
$5.84B
$28.9M 0.05%
405,894
+27,522
+7% +$1.96M
11 12
13
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