Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
Cap. Flow
-$2.37B
Cap. Flow %
-5.25%
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108

Top Buys

1
T icon
AT&T
T
+$121M
2
INTC icon
Intel
INTC
+$81.5M
3
PLD icon
Prologis
PLD
+$65.8M
4
CI icon
Cigna
CI
+$49.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49M

Top Sells

1
NE icon
Noble Corp
NE
+$424M
2
LIN icon
Linde
LIN
+$127M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.7M
4
HD icon
Home Depot
HD
+$73.5M
5
PFE icon
Pfizer
PFE
+$72.6M

Sector Composition

1 Technology 22.66%
2 Healthcare 18.2%
3 Financials 11.12%
4 Consumer Discretionary 7.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
426
Generac Holdings
GNRC
$10.7B
$20.4M 0.04%
202,872
+59,777
+42% +$6.02M
PH icon
427
Parker-Hannifin
PH
$95.7B
$20.4M 0.04%
70,056
-1,214
-2% -$353K
BFAM icon
428
Bright Horizons
BFAM
$6.56B
$20.3M 0.04%
322,055
+32,662
+11% +$2.06M
MOS icon
429
The Mosaic Company
MOS
$10.2B
$20.2M 0.04%
461,218
-138,316
-23% -$6.07M
ALSN icon
430
Allison Transmission
ALSN
$7.41B
$20.2M 0.04%
484,704
+170,925
+54% +$7.11M
IT icon
431
Gartner
IT
$18.7B
$20.1M 0.04%
59,864
-8,344
-12% -$2.8M
OGN icon
432
Organon & Co
OGN
$2.7B
$20.1M 0.04%
719,087
+185,568
+35% +$5.18M
LSCC icon
433
Lattice Semiconductor
LSCC
$9.05B
$19.9M 0.04%
307,190
-81,737
-21% -$5.3M
MOH icon
434
Molina Healthcare
MOH
$9.84B
$19.9M 0.04%
60,315
-1,358
-2% -$448K
BFH icon
435
Bread Financial
BFH
$3B
$19.9M 0.04%
527,474
-17,873
-3% -$673K
EQT icon
436
EQT Corp
EQT
$31.4B
$19.8M 0.04%
586,120
+13,177
+2% +$446K
AAXJ icon
437
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$19.4M 0.04%
+299,500
New +$19.4M
CENT icon
438
Central Garden & Pet
CENT
$2.36B
$19.4M 0.04%
647,648
-104,437
-14% -$3.13M
NEOG icon
439
Neogen
NEOG
$1.24B
$19.3M 0.04%
1,266,777
+96,098
+8% +$1.46M
WMS icon
440
Advanced Drainage Systems
WMS
$10.7B
$19.2M 0.04%
234,167
+146,677
+168% +$12M
NRG icon
441
NRG Energy
NRG
$29.5B
$19.1M 0.04%
600,645
+101,489
+20% +$3.23M
NSA icon
442
National Storage Affiliates Trust
NSA
$2.44B
$19.1M 0.04%
528,323
+390,409
+283% +$14.1M
FEZ icon
443
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$19M 0.04%
+490,000
New +$19M
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$18.8M 0.04%
196,300
-219,327
-53% -$21M
XPEV icon
445
XPeng
XPEV
$19.7B
$18.7M 0.04%
1,880,993
+845,740
+82% +$8.41M
FDX icon
446
FedEx
FDX
$53.3B
$18.5M 0.04%
106,765
-12,908
-11% -$2.24M
MRVL icon
447
Marvell Technology
MRVL
$57.6B
$18.4M 0.04%
497,959
-107,251
-18% -$3.97M
SE icon
448
Sea Limited
SE
$114B
$18.4M 0.04%
354,412
-34,746
-9% -$1.81M
ACI icon
449
Albertsons Companies
ACI
$10.5B
$18.4M 0.04%
885,471
-360,091
-29% -$7.47M
NSC icon
450
Norfolk Southern
NSC
$61.3B
$18.1M 0.04%
73,345
-9,178
-11% -$2.26M
16 17
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