Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$1.68B
Cap. Flow
+$939M
Cap. Flow %
1.91%
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
665
Reduced
724
Closed
121

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$295M
2
CRH icon
CRH
CRH
+$170M
3
AVGO icon
Broadcom
AVGO
+$108M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$106M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$103M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
2
AXP icon
American Express
AXP
+$75.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$73.2M
4
T icon
AT&T
T
+$72.4M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

1 Technology 25.89%
2 Healthcare 14.66%
3 Financials 11.09%
4 Consumer Discretionary 8.94%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORP icon
326
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$28.2M 0.05%
309,577
+124,165
+67% +$11.3M
ROST icon
327
Ross Stores
ROST
$48.9B
$28.1M 0.05%
249,213
-39,970
-14% -$4.51M
ZBRA icon
328
Zebra Technologies
ZBRA
$16.1B
$28.1M 0.05%
118,634
-21,465
-15% -$5.08M
INDA icon
329
iShares MSCI India ETF
INDA
$9.38B
$28M 0.05%
+632,894
New +$28M
CTSH icon
330
Cognizant
CTSH
$34.4B
$27.9M 0.05%
411,951
+228,843
+125% +$15.5M
HCM icon
331
HUTCHMED
HCM
$2.72B
$27.9M 0.05%
1,644,999
-229,787
-12% -$3.89M
EWT icon
332
iShares MSCI Taiwan ETF
EWT
$6.49B
$27.5M 0.05%
618,032
+570,416
+1,198% +$25.4M
CNC icon
333
Centene
CNC
$15.1B
$27.5M 0.05%
399,471
+31,751
+9% +$2.19M
GWW icon
334
W.W. Grainger
GWW
$47.7B
$27.4M 0.05%
39,543
-25,700
-39% -$17.8M
AVTR icon
335
Avantor
AVTR
$8.84B
$27.3M 0.05%
1,296,120
-3,019,043
-70% -$63.6M
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$27.3M 0.05%
1,020,617
+23,935
+2% +$640K
UNIT
337
Uniti Group
UNIT
$1.78B
$27.1M 0.05%
5,743,237
-186,012
-3% -$878K
DDS icon
338
Dillards
DDS
$8.83B
$26.9M 0.05%
81,348
+2,114
+3% +$699K
EOG icon
339
EOG Resources
EOG
$65.3B
$26.9M 0.05%
211,831
-71,097
-25% -$9.01M
VTR icon
340
Ventas
VTR
$31.4B
$26.8M 0.05%
636,911
+179,211
+39% +$7.55M
DXCM icon
341
DexCom
DXCM
$30.3B
$26.7M 0.05%
286,552
+109,288
+62% +$10.2M
WRB icon
342
W.R. Berkley
WRB
$27.4B
$26.6M 0.04%
627,861
+172,368
+38% +$7.3M
EME icon
343
Emcor
EME
$28.3B
$26.4M 0.04%
125,700
+55,942
+80% +$11.8M
GLPI icon
344
Gaming and Leisure Properties
GLPI
$13.6B
$26.4M 0.04%
579,225
-209,505
-27% -$9.54M
SNDR icon
345
Schneider National
SNDR
$4.25B
$26.2M 0.04%
947,181
-28,660
-3% -$794K
VCTR icon
346
Victory Capital Holdings
VCTR
$4.76B
$26.1M 0.04%
781,701
+297,052
+61% +$9.9M
LSCC icon
347
Lattice Semiconductor
LSCC
$9.09B
$25.9M 0.04%
301,715
-199,915
-40% -$17.2M
RTX icon
348
RTX Corp
RTX
$204B
$25.9M 0.04%
360,182
+262,555
+269% +$18.9M
BCPC
349
Balchem Corporation
BCPC
$5.11B
$25.6M 0.04%
206,626
+13,928
+7% +$1.73M
MMM icon
350
3M
MMM
$82.3B
$25.5M 0.04%
326,376
+34,627
+12% +$2.71M
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