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
UDR icon
376
UDR
UDR
$12.9B
$22.9M 0.04%
641,486
+8,664
+1% +$309K
HSY icon
377
Hershey
HSY
$37.4B
$22.8M 0.04%
114,124
+14,204
+14% +$2.84M
EQT icon
378
EQT Corp
EQT
$32B
$22.5M 0.04%
555,189
-47,516
-8% -$1.93M
ACI icon
379
Albertsons Companies
ACI
$10.5B
$22.5M 0.04%
989,858
-38,902
-4% -$885K
TJX icon
380
TJX Companies
TJX
$155B
$22.4M 0.04%
252,370
+91,488
+57% +$8.13M
DTM icon
381
DT Midstream
DTM
$10.9B
$22.4M 0.04%
423,100
-50,900
-11% -$2.69M
XEL icon
382
Xcel Energy
XEL
$42.7B
$22.3M 0.04%
389,799
-190,586
-33% -$10.9M
BA icon
383
Boeing
BA
$173B
$22.2M 0.04%
115,746
-321,251
-74% -$61.6M
INGR icon
384
Ingredion
INGR
$8.12B
$22.1M 0.04%
224,657
-46,535
-17% -$4.58M
COLD icon
385
Americold
COLD
$3.83B
$22M 0.04%
724,259
-6,247
-0.9% -$190K
HYS icon
386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$21.9M 0.04%
242,766
+55,895
+30% +$5.05M
NEM icon
387
Newmont
NEM
$85.2B
$21.8M 0.04%
589,866
-8,416
-1% -$311K
MTD icon
388
Mettler-Toledo International
MTD
$26.3B
$21.8M 0.04%
19,648
+2,877
+17% +$3.19M
SUI icon
389
Sun Communities
SUI
$16.3B
$21.7M 0.04%
183,476
-21,302
-10% -$2.52M
DKS icon
390
Dick's Sporting Goods
DKS
$18.1B
$21.5M 0.04%
198,239
-2,281
-1% -$248K
AM icon
391
Antero Midstream
AM
$8.87B
$21.5M 0.04%
1,795,300
+46,700
+3% +$559K
SE icon
392
Sea Limited
SE
$113B
$21.4M 0.04%
487,715
-161,172
-25% -$7.08M
PPL icon
393
PPL Corp
PPL
$26.4B
$21.2M 0.04%
899,418
-8,224
-0.9% -$194K
SLF icon
394
Sun Life Financial
SLF
$32.8B
$21.2M 0.04%
432,011
+275,876
+177% +$13.5M
MLM icon
395
Martin Marietta Materials
MLM
$37.2B
$21.2M 0.04%
51,575
+2,455
+5% +$1.01M
VMI icon
396
Valmont Industries
VMI
$7.45B
$21.1M 0.04%
87,678
-15,067
-15% -$3.62M
VMW
397
DELISTED
VMware, Inc
VMW
$21M 0.04%
126,401
+79,095
+167% +$13.2M
FRPT icon
398
Freshpet
FRPT
$2.68B
$21M 0.04%
318,422
-21,309
-6% -$1.4M
GEN icon
399
Gen Digital
GEN
$18.4B
$21M 0.04%
1,185,902
-396,630
-25% -$7.01M
SFM icon
400
Sprouts Farmers Market
SFM
$13.4B
$21M 0.04%
489,636
-92,537
-16% -$3.96M
14 15
16
17 18