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
TPR icon
401
Tapestry
TPR
$21.9B
$20.9M 0.04%
728,469
+129,442
+22% +$3.72M
BABA icon
402
Alibaba
BABA
$343B
$20.9M 0.04%
240,670
-8,634
-3% -$749K
DK icon
403
Delek US
DK
$1.79B
$20.9M 0.04%
734,300
+40,663
+6% +$1.16M
DG icon
404
Dollar General
DG
$23.4B
$20.8M 0.04%
196,390
-198,100
-50% -$21M
MTH icon
405
Meritage Homes
MTH
$5.59B
$20.7M 0.03%
338,854
-67,040
-17% -$4.1M
EQR icon
406
Equity Residential
EQR
$25.2B
$20.6M 0.03%
350,893
-33,841
-9% -$1.99M
IBKR icon
407
Interactive Brokers
IBKR
$27.8B
$20.5M 0.03%
946,420
+91,888
+11% +$1.99M
BX icon
408
Blackstone
BX
$139B
$20.4M 0.03%
190,266
-24,440
-11% -$2.62M
SLQD icon
409
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$20.4M 0.03%
424,298
+136,820
+48% +$6.57M
ATVI
410
DELISTED
Activision Blizzard Inc.
ATVI
$20.3M 0.03%
216,449
-13,606
-6% -$1.27M
MUSA icon
411
Murphy USA
MUSA
$7.26B
$20.2M 0.03%
59,199
-19,912
-25% -$6.8M
PPG icon
412
PPG Industries
PPG
$24.6B
$20.2M 0.03%
155,249
+9,269
+6% +$1.2M
PK icon
413
Park Hotels & Resorts
PK
$2.36B
$20.1M 0.03%
1,628,376
+130,547
+9% +$1.61M
ACLS icon
414
Axcelis
ACLS
$2.62B
$20M 0.03%
122,866
+5,092
+4% +$830K
OXY icon
415
Occidental Petroleum
OXY
$45.6B
$20M 0.03%
308,770
+76,477
+33% +$4.96M
CROX icon
416
Crocs
CROX
$4.43B
$20M 0.03%
226,477
+5,927
+3% +$523K
M icon
417
Macy's
M
$4.56B
$19.9M 0.03%
1,715,970
-132,214
-7% -$1.54M
MET icon
418
MetLife
MET
$52.7B
$19.9M 0.03%
316,460
-190,333
-38% -$12M
RHI icon
419
Robert Half
RHI
$3.56B
$19.7M 0.03%
269,118
+142,172
+112% +$10.4M
UPS icon
420
United Parcel Service
UPS
$71.1B
$19.6M 0.03%
125,790
+9,675
+8% +$1.51M
SANM icon
421
Sanmina
SANM
$6.53B
$19.5M 0.03%
359,766
-3,019
-0.8% -$164K
HESM icon
422
Hess Midstream
HESM
$5.18B
$19.2M 0.03%
659,556
+11,100
+2% +$323K
PM icon
423
Philip Morris
PM
$257B
$19.1M 0.03%
205,857
-64,559
-24% -$5.98M
TD icon
424
Toronto Dominion Bank
TD
$130B
$19M 0.03%
314,515
-38,863
-11% -$2.35M
TEL icon
425
TE Connectivity
TEL
$62.2B
$19M 0.03%
153,867
+9,708
+7% +$1.2M
15 16
17
18 19