Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$233M
3
+$219M
4
ACN icon
Accenture
ACN
+$208M
5
MA icon
Mastercard
MA
+$148M

Top Sells

1
+$829M
2
+$143M
3
+$132M
4
VZ icon
Verizon
VZ
+$121M
5
ADP icon
Automatic Data Processing
ADP
+$110M

Sector Composition

1 Technology 27.78%
2 Financials 10.24%
3 Healthcare 9.61%
4 Communication Services 9.19%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
401
Northrop Grumman
NOC
$81.3B
$32.2M 0.04%
52,889
-1,435
PKG icon
402
Packaging Corp of America
PKG
$18.5B
$32M 0.04%
146,789
-7,247
BRX icon
403
Brixmor Property Group
BRX
$7.85B
$32M 0.04%
1,154,690
-366,375
SCS
404
DELISTED
Steelcase
SCS
$31.8M 0.04%
1,848,539
-279,598
EQR icon
405
Equity Residential
EQR
$23.2B
$31.6M 0.04%
488,891
+79,311
TOL icon
406
Toll Brothers
TOL
$13.2B
$31.3M 0.04%
226,911
+22,687
RY icon
407
Royal Bank of Canada
RY
$232B
$31.3M 0.03%
212,091
-5,034
AVT icon
408
Avnet
AVT
$4.06B
$31.1M 0.03%
593,999
-81,518
HBM icon
409
Hudbay
HBM
$7.4B
$30.7M 0.03%
2,027,041
-448,835
DGX icon
410
Quest Diagnostics
DGX
$20.3B
$30.1M 0.03%
157,850
-146,511
B
411
Barrick Mining
B
$72.7B
$30M 0.03%
911,924
+704,092
ALB icon
412
Albemarle
ALB
$15.6B
$30M 0.03%
369,481
+145,634
CDNS icon
413
Cadence Design Systems
CDNS
$88B
$29.9M 0.03%
84,995
-4,514
PINC
414
DELISTED
Premier
PINC
$29.8M 0.03%
1,071,399
+331,890
FER icon
415
Ferrovial SE
FER
$47.8B
$29.7M 0.03%
518,797
+5,691
NNN icon
416
NNN REIT
NNN
$7.69B
$29.7M 0.03%
697,292
+137,377
MGM icon
417
MGM Resorts International
MGM
$10.2B
$29.4M 0.03%
849,236
+402,586
DVN icon
418
Devon Energy
DVN
$23.5B
$29.2M 0.03%
833,155
+33,974
DLTR icon
419
Dollar Tree
DLTR
$25.8B
$29.2M 0.03%
309,263
+300,253
COP icon
420
ConocoPhillips
COP
$118B
$29M 0.03%
306,813
+20,495
IBM icon
421
IBM
IBM
$289B
$28.9M 0.03%
102,568
-12,259
YELP icon
422
Yelp
YELP
$1.88B
$28.9M 0.03%
925,898
+241,963
SFM icon
423
Sprouts Farmers Market
SFM
$7.74B
$28.9M 0.03%
265,392
-206,072
ODP
424
DELISTED
ODP
ODP
$28.7M 0.03%
1,032,283
+180,312
CFG icon
425
Citizens Financial Group
CFG
$25.1B
$28.6M 0.03%
538,330
-34,429
15 16
17
18 19