Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
Cap. Flow
-$1.1B
Cap. Flow %
-2.05%
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140

Top Buys

1
AMZN icon
Amazon
AMZN
+$308M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148M
4
CMCSA icon
Comcast
CMCSA
+$107M
5
QCOM icon
Qualcomm
QCOM
+$98.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$322M
2
XOM icon
Exxon Mobil
XOM
+$162M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$106M
4
WMT icon
Walmart
WMT
+$97.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$94.6M

Sector Composition

1 Technology 27.27%
2 Healthcare 14.03%
3 Financials 11.41%
4 Consumer Discretionary 10.16%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
476
Alexandria Real Estate Equities
ARE
$14.4B
$15.6M 0.03%
122,737
-28,741
-19% -$3.64M
TPH icon
477
Tri Pointe Homes
TPH
$3.07B
$15.6M 0.03%
439,344
+146,307
+50% +$5.18M
IRM icon
478
Iron Mountain
IRM
$28.8B
$15.5M 0.03%
221,160
+6,636
+3% +$464K
AXON icon
479
Axon Enterprise
AXON
$58.7B
$15.4M 0.03%
59,473
+1,077
+2% +$278K
TDC icon
480
Teradata
TDC
$1.99B
$15.3M 0.02%
350,946
+20,442
+6% +$889K
CUBE icon
481
CubeSmart
CUBE
$9.29B
$15.1M 0.02%
326,852
-85,755
-21% -$3.97M
TGT icon
482
Target
TGT
$41.3B
$15.1M 0.02%
106,065
-59,564
-36% -$8.48M
HOUS icon
483
Anywhere Real Estate
HOUS
$699M
$15M 0.02%
1,852,622
+197,696
+12% +$1.6M
COKE icon
484
Coca-Cola Consolidated
COKE
$10.5B
$14.9M 0.02%
160,940
-3,730
-2% -$346K
AZEK
485
DELISTED
The AZEK Co
AZEK
$14.9M 0.02%
389,934
-82,406
-17% -$3.15M
BK icon
486
Bank of New York Mellon
BK
$73.4B
$14.9M 0.02%
286,038
-29,563
-9% -$1.54M
PAYX icon
487
Paychex
PAYX
$47.8B
$14.9M 0.02%
124,893
+21,976
+21% +$2.62M
NVT icon
488
nVent Electric
NVT
$15.3B
$14.8M 0.02%
251,017
-30,412
-11% -$1.8M
SHO icon
489
Sunstone Hotel Investors
SHO
$1.77B
$14.8M 0.02%
1,380,687
-416,295
-23% -$4.47M
VRT icon
490
Vertiv
VRT
$52.2B
$14.8M 0.02%
308,051
+131,272
+74% +$6.3M
SSD icon
491
Simpson Manufacturing
SSD
$7.96B
$14.7M 0.02%
74,483
+67,064
+904% +$13.3M
BXP icon
492
Boston Properties
BXP
$11.7B
$14.7M 0.02%
208,916
-27,997
-12% -$1.96M
FLG
493
Flagstar Financial, Inc.
FLG
$5.24B
$14.6M 0.02%
477,134
+429,958
+911% +$13.2M
ZBH icon
494
Zimmer Biomet
ZBH
$20.3B
$14.5M 0.02%
119,244
+24,828
+26% +$3.02M
SE icon
495
Sea Limited
SE
$114B
$14.5M 0.02%
358,180
-129,535
-27% -$5.25M
CWB icon
496
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$14.5M 0.02%
200,600
-32,555
-14% -$2.35M
LH icon
497
Labcorp
LH
$22.7B
$14.5M 0.02%
63,639
+4,103
+7% +$933K
WFG icon
498
West Fraser Timber
WFG
$5.84B
$14.5M 0.02%
168,205
-88,589
-34% -$7.62M
KD icon
499
Kyndryl
KD
$7.49B
$14.4M 0.02%
692,157
+59,737
+9% +$1.24M
AMWD icon
500
American Woodmark
AMWD
$950M
$14.4M 0.02%
154,806
+125,095
+421% +$11.6M
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