Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
Cap. Flow
-$1.1B
Cap. Flow %
-2.05%
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140

Top Buys

1
AMZN icon
Amazon
AMZN
+$308M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148M
4
CMCSA icon
Comcast
CMCSA
+$107M
5
QCOM icon
Qualcomm
QCOM
+$98.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$322M
2
XOM icon
Exxon Mobil
XOM
+$162M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$106M
4
WMT icon
Walmart
WMT
+$97.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$94.6M

Sector Composition

1 Technology 27.27%
2 Healthcare 14.03%
3 Financials 11.41%
4 Consumer Discretionary 10.16%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TME icon
401
Tencent Music
TME
$39.2B
$21.4M 0.04%
2,375,730
+12,898
+0.5% +$116K
SLQD icon
402
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$21.3M 0.03%
433,908
+9,610
+2% +$473K
WDC icon
403
Western Digital
WDC
$33B
$21.3M 0.03%
537,366
+294,969
+122% +$11.7M
ADI icon
404
Analog Devices
ADI
$122B
$21.2M 0.03%
106,850
-57,359
-35% -$11.4M
ZBRA icon
405
Zebra Technologies
ZBRA
$15.6B
$21.2M 0.03%
77,401
-41,233
-35% -$11.3M
MUSA icon
406
Murphy USA
MUSA
$7.26B
$21.1M 0.03%
59,293
+94
+0.2% +$33.5K
SFM icon
407
Sprouts Farmers Market
SFM
$13.1B
$21.1M 0.03%
438,209
-51,427
-11% -$2.47M
SHOP icon
408
Shopify
SHOP
$185B
$21.1M 0.03%
269,433
-64,582
-19% -$5.05M
MTD icon
409
Mettler-Toledo International
MTD
$25.8B
$21M 0.03%
17,315
-2,333
-12% -$2.83M
UDR icon
410
UDR
UDR
$12.7B
$21M 0.03%
547,992
-93,494
-15% -$3.58M
WES icon
411
Western Midstream Partners
WES
$14.6B
$20.7M 0.03%
708,256
+157,700
+29% +$4.61M
BCC icon
412
Boise Cascade
BCC
$3.21B
$20.5M 0.03%
158,848
+22,241
+16% +$2.88M
NSA icon
413
National Storage Affiliates Trust
NSA
$2.45B
$20.4M 0.03%
490,940
-91,031
-16% -$3.78M
RTX icon
414
RTX Corp
RTX
$207B
$20M 0.03%
237,649
-122,533
-34% -$10.3M
BABA icon
415
Alibaba
BABA
$343B
$20M 0.03%
257,976
+17,306
+7% +$1.34M
EFA icon
416
iShares MSCI EAFE ETF
EFA
$66.6B
$19.9M 0.03%
264,464
-322
-0.1% -$24.3K
SUI icon
417
Sun Communities
SUI
$16.1B
$19.9M 0.03%
148,695
-34,781
-19% -$4.65M
JXN icon
418
Jackson Financial
JXN
$6.75B
$19.9M 0.03%
387,768
-258,391
-40% -$13.2M
MOS icon
419
The Mosaic Company
MOS
$10.6B
$19.8M 0.03%
553,017
+145,993
+36% +$5.22M
WHR icon
420
Whirlpool
WHR
$5.24B
$19.7M 0.03%
162,055
+51,359
+46% +$6.25M
X
421
DELISTED
US Steel
X
$19.7M 0.03%
404,692
+350,692
+649% +$17.1M
HPP
422
Hudson Pacific Properties
HPP
$1.1B
$19.6M 0.03%
2,107,500
+1,124,100
+114% +$10.5M
DVN icon
423
Devon Energy
DVN
$22.5B
$19.3M 0.03%
426,839
+98,518
+30% +$4.46M
MET icon
424
MetLife
MET
$52.7B
$19.2M 0.03%
290,270
-26,190
-8% -$1.73M
XRX icon
425
Xerox
XRX
$456M
$19.2M 0.03%
1,044,971
+15,408
+1% +$282K
15 16
17
18 19