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
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$22.9M 0.04%
996,682
-313,595
-24% -$7.22M
MWA icon
377
Mueller Water Products
MWA
$3.9B
$22.8M 0.04%
1,407,771
+563,414
+67% +$9.14M
DXCM icon
378
DexCom
DXCM
$30.3B
$22.8M 0.04%
177,264
+110,379
+165% +$14.2M
ET icon
379
Energy Transfer Partners
ET
$59.8B
$22.8M 0.04%
1,793,042
– –
MLM icon
380
Martin Marietta Materials
MLM
$37.2B
$22.7M 0.04%
49,120
+1,249
+3% +$577K
ZS icon
381
Zscaler
ZS
$44.7B
$22.6M 0.04%
154,221
-1,236
-0.8% -$181K
ACI icon
382
Albertsons Companies
ACI
$10.5B
$22.4M 0.04%
1,028,760
+24,744
+2% +$540K
SYK icon
383
Stryker
SYK
$149B
$22.4M 0.04%
73,490
+32,229
+78% +$9.83M
FRPT icon
384
Freshpet
FRPT
$2.68B
$22.4M 0.04%
339,731
+25,268
+8% +$1.66M
ALLE icon
385
Allegion
ALLE
$14.7B
$22.2M 0.04%
184,576
+47,371
+35% +$5.69M
TGT icon
386
Target
TGT
$41.5B
$22M 0.04%
166,806
+60,606
+57% +$7.99M
MTD icon
387
Mettler-Toledo International
MTD
$26.3B
$22M 0.04%
16,771
-6,157
-27% -$8.08M
TD icon
388
Toronto Dominion Bank
TD
$130B
$21.9M 0.04%
353,378
-55,260
-14% -$3.43M
SANM icon
389
Sanmina
SANM
$6.36B
$21.9M 0.04%
362,785
-44,810
-11% -$2.7M
PPG icon
390
PPG Industries
PPG
$24.7B
$21.6M 0.04%
145,980
+125,646
+618% +$18.6M
VTR icon
391
Ventas
VTR
$31.4B
$21.6M 0.04%
457,700
-173,255
-27% -$8.19M
PAYX icon
392
Paychex
PAYX
$48.4B
$21.6M 0.04%
193,312
-16,720
-8% -$1.87M
ACLS icon
393
Axcelis
ACLS
$2.61B
$21.6M 0.04%
117,774
-7,450
-6% -$1.37M
UHS icon
394
Universal Health Services
UHS
$11.8B
$21.4M 0.04%
135,738
+38,402
+39% +$6.06M
SFM icon
395
Sprouts Farmers Market
SFM
$13.4B
$21.4M 0.04%
582,173
+174,953
+43% +$6.43M
ROK icon
396
Rockwell Automation
ROK
$38.9B
$21.3M 0.04%
64,701
+5,755
+10% +$1.9M
NSA icon
397
National Storage Affiliates Trust
NSA
$2.46B
$21.2M 0.04%
610,088
+93,592
+18% +$3.26M
JHG icon
398
Janus Henderson
JHG
$6.96B
$21.2M 0.04%
778,455
+463,065
+147% +$12.6M
ENLC
399
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$20.9M 0.04%
1,976,300
+283,400
+17% +$3M
UPS icon
400
United Parcel Service
UPS
$71.7B
$20.8M 0.04%
116,115
-27,008
-19% -$4.84M
14 15
16
17 18