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
PDCO
351
DELISTED
Patterson Companies, Inc.
PDCO
$25.5M 0.04%
861,401
-6,984
-0.8% -$207K
RHP icon
352
Ryman Hospitality Properties
RHP
$6.33B
$25.4M 0.04%
304,651
+26,475
+10% +$2.2M
ENLC
353
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25.3M 0.04%
2,073,900
+97,600
+5% +$1.19M
ES icon
354
Eversource Energy
ES
$23.3B
$25.3M 0.04%
434,504
-695,052
-62% -$40.4M
ZS icon
355
Zscaler
ZS
$43.8B
$25.2M 0.04%
161,704
+7,483
+5% +$1.16M
FTI icon
356
TechnipFMC
FTI
$16.1B
$25.1M 0.04%
1,232,799
+92,941
+8% +$1.89M
OGE icon
357
OGE Energy
OGE
$8.82B
$25M 0.04%
750,768
+248,427
+49% +$8.28M
SBAC icon
358
SBA Communications
SBAC
$20.6B
$25M 0.04%
124,982
-33,014
-21% -$6.61M
ET icon
359
Energy Transfer Partners
ET
$58.9B
$25M 0.04%
1,779,642
-13,400
-0.7% -$188K
RACE icon
360
Ferrari
RACE
$85.3B
$24.8M 0.04%
84,053
+22,069
+36% +$6.52M
JXN icon
361
Jackson Financial
JXN
$6.68B
$24.7M 0.04%
646,159
+164,614
+34% +$6.29M
LTHM
362
DELISTED
Livent Corporation
LTHM
$24.5M 0.04%
1,329,860
+105,791
+9% +$1.95M
EWY icon
363
iShares MSCI South Korea ETF
EWY
$5.26B
$24.3M 0.04%
412,495
+346,403
+524% +$20.4M
R icon
364
Ryder
R
$7.67B
$24.2M 0.04%
225,834
+11,963
+6% +$1.28M
EWM icon
365
iShares MSCI Malaysia ETF
EWM
$242M
$24M 0.04%
+1,164,715
New +$24M
LVS icon
366
Las Vegas Sands
LVS
$37.1B
$24M 0.04%
522,848
-17,875
-3% -$819K
GVI icon
367
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$23.7M 0.04%
233,455
+89,530
+62% +$9.07M
HPQ icon
368
HP
HPQ
$27.1B
$23.6M 0.04%
916,436
+106,147
+13% +$2.73M
BEKE icon
369
KE Holdings
BEKE
$23.5B
$23.5M 0.04%
1,514,945
+803,674
+113% +$12.5M
AES icon
370
AES
AES
$9.06B
$23.3M 0.04%
1,535,954
+14,995
+1% +$228K
FANG icon
371
Diamondback Energy
FANG
$39.7B
$23.3M 0.04%
150,303
+74,863
+99% +$11.6M
EXR icon
372
Extra Space Storage
EXR
$30.8B
$23.2M 0.04%
190,486
+104,990
+123% +$12.8M
CSX icon
373
CSX Corp
CSX
$60.5B
$23.1M 0.04%
752,837
-337,238
-31% -$10.4M
ZTO icon
374
ZTO Express
ZTO
$15.1B
$23.1M 0.04%
953,745
-360,391
-27% -$8.71M
GAP
375
The Gap, Inc.
GAP
$8.96B
$23M 0.04%
2,163,632
+81,714
+4% +$869K
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15
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