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
OGE icon
301
OGE Energy
OGE
$8.75B
$43.6M 0.06%
1,062,268
+493,866
+87% +$20.3M
RDN icon
302
Radian Group
RDN
$4.77B
$43.5M 0.06%
1,254,223
-634,994
-34% -$22M
LOW icon
303
Lowe's Companies
LOW
$153B
$43.2M 0.06%
159,394
-201,301
-56% -$54.5M
LUMN icon
304
Lumen
LUMN
$5.25B
$43.2M 0.06%
6,079,904
+878,235
+17% +$6.24M
ENB icon
305
Enbridge
ENB
$105B
$42.8M 0.06%
1,052,273
+798,262
+314% +$32.5M
QRVO icon
306
Qorvo
QRVO
$8.5B
$42.5M 0.06%
411,784
-7,900
-2% -$816K
SNPS icon
307
Synopsys
SNPS
$113B
$42.4M 0.06%
83,790
-32,474
-28% -$16.4M
TER icon
308
Teradyne
TER
$18.9B
$42.2M 0.06%
315,413
+5,772
+2% +$773K
BILZ icon
309
PIMCO Ultra Short Government Active ETF
BILZ
$899M
$42.2M 0.06%
416,795
+160,926
+63% +$16.3M
PEP icon
310
PepsiCo
PEP
$194B
$41.9M 0.06%
246,159
-71,524
-23% -$12.2M
EVRG icon
311
Evergy
EVRG
$16.3B
$41.8M 0.06%
673,378
+19,503
+3% +$1.21M
IHRT icon
312
iHeartMedia
IHRT
$338M
$41.6M 0.06%
22,485,619
-11,318
-0.1% -$20.9K
DKS icon
313
Dick's Sporting Goods
DKS
$17.9B
$41.3M 0.06%
197,806
+20,673
+12% +$4.31M
ACGL icon
314
Arch Capital
ACGL
$33.9B
$41.2M 0.06%
367,806
-321,810
-47% -$36M
AYI icon
315
Acuity Brands
AYI
$10.3B
$40.9M 0.06%
148,598
+24,380
+20% +$6.71M
HYS icon
316
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$40.5M 0.06%
423,600
+267,897
+172% +$25.6M
CMI icon
317
Cummins
CMI
$54.8B
$40.3M 0.06%
124,377
+37,071
+42% +$12M
TXN icon
318
Texas Instruments
TXN
$169B
$40M 0.06%
193,651
-610
-0.3% -$126K
CDNS icon
319
Cadence Design Systems
CDNS
$98.3B
$39.9M 0.06%
147,348
-53,671
-27% -$14.5M
SANM icon
320
Sanmina
SANM
$6.34B
$39.9M 0.06%
583,349
+57,097
+11% +$3.91M
ETR icon
321
Entergy
ETR
$38.8B
$39.7M 0.06%
604,026
+67,388
+13% +$4.43M
ARW icon
322
Arrow Electronics
ARW
$6.49B
$39.6M 0.06%
298,325
-7,476
-2% -$993K
IP icon
323
International Paper
IP
$25B
$39.4M 0.06%
807,016
+337,325
+72% +$16.5M
RTX icon
324
RTX Corp
RTX
$206B
$39.4M 0.06%
324,976
+46,068
+17% +$5.58M
FLTW icon
325
Franklin FTSE Taiwan ETF
FLTW
$574M
$39.1M 0.05%
810,237
+49,125
+6% +$2.37M
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