Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.63%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$69B
AUM Growth
+$4.27B
Cap. Flow
+$4.04B
Cap. Flow %
5.85%
Top 10 Hldgs %
24.26%
Holding
1,819
New
141
Increased
795
Reduced
650
Closed
128

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$638M
2
AAPL icon
Apple
AAPL
+$610M
3
AMZN icon
Amazon
AMZN
+$398M
4
NVDA icon
NVIDIA
NVDA
+$277M
5
T icon
AT&T
T
+$162M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$194M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$114M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$103M
4
PGR icon
Progressive
PGR
+$93M
5
JPM icon
JPMorgan Chase
JPM
+$88.7M

Sector Composition

1 Technology 28.55%
2 Healthcare 11.63%
3 Financials 10.97%
4 Consumer Discretionary 10.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
401
Franco-Nevada
FNV
$38.3B
$30.4M 0.04%
258,666
-201,658
-44% -$23.7M
EQH icon
402
Equitable Holdings
EQH
$15.8B
$30.4M 0.04%
643,633
+23,134
+4% +$1.09M
ZIM icon
403
ZIM Integrated Shipping Services
ZIM
$1.59B
$29.8M 0.04%
1,389,034
+393,215
+39% +$8.44M
FLAU icon
404
Franklin FTSE Australia ETF
FLAU
$79M
$29.8M 0.04%
1,061,988
– –
PODD icon
405
Insulet
PODD
$23.8B
$29.7M 0.04%
113,921
+24,734
+28% +$6.46M
DECK icon
406
Deckers Outdoor
DECK
$16.9B
$29.7M 0.04%
146,386
-150,806
-51% -$30.6M
ACGL icon
407
Arch Capital
ACGL
$33.8B
$29.7M 0.04%
321,205
-46,601
-13% -$4.3M
BRC icon
408
Brady Corp
BRC
$3.69B
$29.4M 0.04%
398,366
+38,139
+11% +$2.82M
TPH icon
409
Tri Pointe Homes
TPH
$3.07B
$29.4M 0.04%
810,904
+34,371
+4% +$1.25M
QRVO icon
410
Qorvo
QRVO
$8.26B
$29.3M 0.04%
419,354
+7,570
+2% +$529K
GLW icon
411
Corning
GLW
$64.2B
$29.1M 0.04%
611,982
+244,788
+67% +$11.6M
WAB icon
412
Wabtec
WAB
$32.4B
$29M 0.04%
153,067
+41,921
+38% +$7.95M
BFH icon
413
Bread Financial
BFH
$2.99B
$29M 0.04%
474,660
+146,244
+45% +$8.93M
REG icon
414
Regency Centers
REG
$13.1B
$28.9M 0.04%
390,986
-7,712
-2% -$570K
IT icon
415
Gartner
IT
$17.6B
$28.8M 0.04%
59,385
+15,573
+36% +$7.54M
JEF icon
416
Jefferies Financial Group
JEF
$13.5B
$28.7M 0.04%
365,906
+104,602
+40% +$8.2M
WPM icon
417
Wheaton Precious Metals
WPM
$47.9B
$28.6M 0.04%
509,188
-1,738
-0.3% -$97.8K
DE icon
418
Deere & Co
DE
$127B
$28.6M 0.04%
67,607
+7,863
+13% +$3.33M
KHC icon
419
Kraft Heinz
KHC
$31.5B
$28.5M 0.04%
929,270
-23,166
-2% -$711K
HWM icon
420
Howmet Aerospace
HWM
$74.1B
$28.5M 0.04%
260,208
+103,851
+66% +$11.4M
USMV icon
421
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.4M 0.04%
319,342
-44,675
-12% -$3.97M
CNX icon
422
CNX Resources
CNX
$4.14B
$28.2M 0.04%
769,197
-84,940
-10% -$3.11M
F icon
423
Ford
F
$45.5B
$28.1M 0.04%
2,838,235
+104,289
+4% +$1.03M
ACT icon
424
Enact Holdings
ACT
$5.71B
$27.9M 0.04%
860,976
+166,999
+24% +$5.41M
GEHC icon
425
GE HealthCare
GEHC
$34.7B
$27.8M 0.04%
355,633
+152,906
+75% +$12M
15 16
17
18 19