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
DOW icon
426
Dow Inc
DOW
$17B
$19M 0.03%
367,644
-138,512
-27% -$7.14M
WFG icon
427
West Fraser Timber
WFG
$5.85B
$18.7M 0.03%
256,794
-151,219
-37% -$11M
ROK icon
428
Rockwell Automation
ROK
$38.3B
$18.7M 0.03%
65,514
+813
+1% +$232K
LOW icon
429
Lowe's Companies
LOW
$149B
$18.6M 0.03%
89,618
-709
-0.8% -$147K
EWA icon
430
iShares MSCI Australia ETF
EWA
$1.54B
$18.5M 0.03%
859,813
-616,696
-42% -$13.3M
NSA icon
431
National Storage Affiliates Trust
NSA
$2.44B
$18.5M 0.03%
581,971
-28,117
-5% -$892K
SHY icon
432
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.5M 0.03%
+228,000
New +$18.5M
ULTA icon
433
Ulta Beauty
ULTA
$23.2B
$18.3M 0.03%
45,905
-7,465
-14% -$2.98M
SHOP icon
434
Shopify
SHOP
$187B
$18.3M 0.03%
334,015
-124,596
-27% -$6.83M
TGT icon
435
Target
TGT
$41.1B
$18.3M 0.03%
165,629
-1,177
-0.7% -$130K
KGC icon
436
Kinross Gold
KGC
$27.7B
$18.3M 0.03%
3,996,377
+734,289
+23% +$3.36M
GS icon
437
Goldman Sachs
GS
$233B
$18.3M 0.03%
56,439
-34,734
-38% -$11.2M
EFA icon
438
iShares MSCI EAFE ETF
EFA
$66.7B
$18.2M 0.03%
264,786
+264,763
+1,151,143% +$18.2M
TRNO icon
439
Terreno Realty
TRNO
$5.9B
$18.2M 0.03%
320,253
+220,310
+220% +$12.5M
ELS icon
440
Equity Lifestyle Properties
ELS
$11.7B
$18.1M 0.03%
284,639
-21,865
-7% -$1.39M
ELF icon
441
e.l.f. Beauty
ELF
$7.53B
$18.1M 0.03%
164,786
+3,958
+2% +$435K
JCI icon
442
Johnson Controls International
JCI
$71B
$17.9M 0.03%
335,584
+99,510
+42% +$5.29M
DIS icon
443
Walt Disney
DIS
$208B
$17.7M 0.03%
218,218
-96,141
-31% -$7.79M
IQV icon
444
IQVIA
IQV
$31.6B
$17.6M 0.03%
89,647
+4,738
+6% +$932K
ESS icon
445
Essex Property Trust
ESS
$17.1B
$17.5M 0.03%
82,438
-45,215
-35% -$9.59M
TMHC icon
446
Taylor Morrison
TMHC
$6.85B
$17.2M 0.03%
403,381
+97,106
+32% +$4.14M
CHRD icon
447
Chord Energy
CHRD
$5.95B
$17.2M 0.03%
106,007
+58,955
+125% +$9.55M
CENT icon
448
Central Garden & Pet
CENT
$2.28B
$17.2M 0.03%
486,499
-115,320
-19% -$4.07M
CMC icon
449
Commercial Metals
CMC
$6.56B
$17M 0.03%
343,631
+131,454
+62% +$6.5M
SCHP icon
450
Schwab US TIPS ETF
SCHP
$14.1B
$16.9M 0.03%
670,600
-223,800
-25% -$5.65M
16 17
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