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
ANSS
476
DELISTED
Ansys
ANSS
$14.9M 0.03%
50,203
-12,692
-20% -$3.78M
CLS icon
477
Celestica
CLS
$29.1B
$14.9M 0.03%
607,518
+104,525
+21% +$2.57M
NVT icon
478
nVent Electric
NVT
$15.3B
$14.9M 0.03%
281,429
-235,104
-46% -$12.5M
TDC icon
479
Teradata
TDC
$1.99B
$14.9M 0.03%
330,504
+74,702
+29% +$3.36M
WHR icon
480
Whirlpool
WHR
$5.24B
$14.8M 0.02%
110,696
+38,690
+54% +$5.17M
AU icon
481
AngloGold Ashanti
AU
$32.6B
$14.7M 0.02%
932,581
+9,541
+1% +$151K
TMUS icon
482
T-Mobile US
TMUS
$271B
$14.5M 0.02%
103,476
+4,488
+5% +$629K
MOS icon
483
The Mosaic Company
MOS
$10.6B
$14.5M 0.02%
407,024
+271,192
+200% +$9.65M
FAST icon
484
Fastenal
FAST
$55.1B
$14.4M 0.02%
527,558
+373,758
+243% +$10.2M
CLH icon
485
Clean Harbors
CLH
$12.6B
$14.4M 0.02%
85,857
-4,112
-5% -$688K
PNW icon
486
Pinnacle West Capital
PNW
$10.5B
$14.4M 0.02%
194,808
+68,934
+55% +$5.08M
MAA icon
487
Mid-America Apartment Communities
MAA
$16.6B
$14.2M 0.02%
110,535
-96,538
-47% -$12.4M
BXP icon
488
Boston Properties
BXP
$11.7B
$14.1M 0.02%
236,913
-410,794
-63% -$24.4M
BCC icon
489
Boise Cascade
BCC
$3.21B
$14.1M 0.02%
136,607
+20,016
+17% +$2.06M
AZEK
490
DELISTED
The AZEK Co
AZEK
$14M 0.02%
472,340
+263,001
+126% +$7.82M
HLT icon
491
Hilton Worldwide
HLT
$64.2B
$13.8M 0.02%
91,919
-15,994
-15% -$2.4M
RGLD icon
492
Royal Gold
RGLD
$12.3B
$13.8M 0.02%
129,597
+11
+0% +$1.17K
RVTY icon
493
Revvity
RVTY
$9.58B
$13.7M 0.02%
123,567
-68,445
-36% -$7.58M
EPAM icon
494
EPAM Systems
EPAM
$8.53B
$13.6M 0.02%
53,328
+39,820
+295% +$10.2M
LPG icon
495
Dorian LPG
LPG
$1.35B
$13.6M 0.02%
473,408
+39,051
+9% +$1.12M
CHWY icon
496
Chewy
CHWY
$14.5B
$13.6M 0.02%
743,409
+24,889
+3% +$454K
ETN icon
497
Eaton
ETN
$141B
$13.6M 0.02%
63,608
-55,213
-46% -$11.8M
BIL icon
498
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$13.5M 0.02%
+147,082
New +$13.5M
EPD icon
499
Enterprise Products Partners
EPD
$68.5B
$13.5M 0.02%
492,655
+26,800
+6% +$734K
BK icon
500
Bank of New York Mellon
BK
$73.4B
$13.5M 0.02%
315,601
-5,749
-2% -$245K
18 19
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