Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+6.66%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$47.5B
AUM Growth
-$425M
Cap. Flow
-$1.46B
Cap. Flow %
-3.08%
Top 10 Hldgs %
19.62%
Holding
1,794
New
180
Increased
596
Reduced
772
Closed
127

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$105M
2
BA icon
Boeing
BA
+$91.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$89.5M
4
TT icon
Trane Technologies
TT
+$73.9M
5
ACN icon
Accenture
ACN
+$67.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$138M
2
AXP icon
American Express
AXP
+$118M
3
COO icon
Cooper Companies
COO
+$113M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$103M
5
MRK icon
Merck
MRK
+$80.5M

Sector Composition

1 Technology 27.21%
2 Healthcare 15.2%
3 Financials 11.37%
4 Consumer Discretionary 8.97%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
426
TechnipFMC
FTI
$16.7B
$18.9M 0.03%
1,139,858
-156,416
-12% -$2.6M
LONZ icon
427
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
$18.8M 0.03%
+377,300
New +$18.8M
CENT icon
428
Central Garden & Pet
CENT
$2.28B
$18.7M 0.03%
601,819
-45,829
-7% -$1.42M
GAP
429
The Gap, Inc.
GAP
$8.85B
$18.6M 0.03%
2,081,918
+643,438
+45% +$5.75M
ELF icon
430
e.l.f. Beauty
ELF
$7.53B
$18.4M 0.03%
160,828
+93,759
+140% +$10.7M
BRX icon
431
Brixmor Property Group
BRX
$8.5B
$18.4M 0.03%
834,374
+621,776
+292% +$13.7M
ITW icon
432
Illinois Tool Works
ITW
$77B
$18.2M 0.03%
72,712
+11,692
+19% +$2.92M
R icon
433
Ryder
R
$7.59B
$18.1M 0.03%
213,871
+118,543
+124% +$10.1M
WRB icon
434
W.R. Berkley
WRB
$27.3B
$18.1M 0.03%
455,493
-397,899
-47% -$15.8M
VSH icon
435
Vishay Intertechnology
VSH
$2.06B
$18.1M 0.03%
614,368
-100,114
-14% -$2.94M
OGE icon
436
OGE Energy
OGE
$8.81B
$18M 0.03%
502,341
-314,929
-39% -$11.3M
IBKR icon
437
Interactive Brokers
IBKR
$27.9B
$17.7M 0.03%
854,532
+630,484
+281% +$13.1M
PBA icon
438
Pembina Pipeline
PBA
$22.4B
$17.6M 0.03%
559,584
-23,376
-4% -$736K
CORP icon
439
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$17.6M 0.03%
185,412
+125,340
+209% +$11.9M
FNF icon
440
Fidelity National Financial
FNF
$16.1B
$17.6M 0.03%
488,321
-126,989
-21% -$4.57M
VNO icon
441
Vornado Realty Trust
VNO
$7.71B
$17.4M 0.03%
959,000
+519,400
+118% +$9.42M
NEOG icon
442
Neogen
NEOG
$1.21B
$17.4M 0.03%
799,023
-89,681
-10% -$1.95M
OUT icon
443
Outfront Media
OUT
$3.14B
$17.2M 0.03%
1,113,149
+822,975
+284% +$12.7M
LSI
444
DELISTED
Life Storage, Inc.
LSI
$17.2M 0.03%
129,348
-133,643
-51% -$17.8M
HYS icon
445
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$17M 0.03%
186,871
+104,103
+126% +$9.49M
AQN icon
446
Algonquin Power & Utilities
AQN
$4.3B
$17M 0.03%
2,053,765
-748,910
-27% -$6.2M
ARE icon
447
Alexandria Real Estate Equities
ARE
$14.4B
$16.8M 0.03%
148,416
+27,410
+23% +$3.11M
DK icon
448
Delek US
DK
$1.81B
$16.6M 0.03%
693,637
-82,679
-11% -$1.98M
MLCO icon
449
Melco Resorts & Entertainment
MLCO
$3.82B
$16.5M 0.03%
1,349,647
-52,826
-4% -$645K
CRUS icon
450
Cirrus Logic
CRUS
$5.7B
$16.4M 0.03%
202,524
-97,000
-32% -$7.86M
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