Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+8.39%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$5.1B
Cap. Flow
-$12.3B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.21%
Holding
2,423
New
204
Increased
710
Reduced
1,117
Closed
175

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$278M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$231M
3
LRCX icon
Lam Research
LRCX
+$197M
4
CCI icon
Crown Castle
CCI
+$176M
5
BMY icon
Bristol-Myers Squibb
BMY
+$168M

Top Sells

1
BAC icon
Bank of America
BAC
+$279M
2
AAPL icon
Apple
AAPL
+$269M
3
ADBE icon
Adobe
ADBE
+$245M
4
BABA icon
Alibaba
BABA
+$227M
5
PGR icon
Progressive
PGR
+$194M

Sector Composition

1 Technology 21.4%
2 Healthcare 11.54%
3 Financials 10.11%
4 Consumer Discretionary 7.94%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
501
Delta Air Lines
DAL
$39.6B
$23.6M 0.02%
403,934
-160,200
-28% -$9.37M
ITT icon
502
ITT
ITT
$13.4B
$23.5M 0.02%
318,128
+27,384
+9% +$2.02M
MMS icon
503
Maximus
MMS
$4.93B
$23.4M 0.02%
313,940
+61,455
+24% +$4.57M
SAIC icon
504
Saic
SAIC
$4.73B
$23.2M 0.02%
266,826
-1,208
-0.5% -$105K
MKSI icon
505
MKS Inc. Common Stock
MKSI
$7.27B
$23.1M 0.02%
210,352
-321,547
-60% -$35.4M
VOYA icon
506
Voya Financial
VOYA
$7.28B
$23.1M 0.02%
379,079
+107,561
+40% +$6.56M
THG icon
507
Hanover Insurance
THG
$6.41B
$23.1M 0.02%
169,129
-86,588
-34% -$11.8M
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$23.1M 0.02%
201,655
-923,857
-82% -$106M
MGRC icon
509
McGrath RentCorp
MGRC
$3.02B
$23.1M 0.02%
301,776
+80,731
+37% +$6.18M
SF icon
510
Stifel
SF
$11.5B
$23.1M 0.02%
+571,022
New +$23.1M
AU icon
511
AngloGold Ashanti
AU
$31.3B
$22.9M 0.02%
1,024,864
-166,709
-14% -$3.72M
SIGI icon
512
Selective Insurance
SIGI
$4.79B
$22.9M 0.02%
+350,701
New +$22.9M
MTH icon
513
Meritage Homes
MTH
$5.63B
$22.9M 0.02%
748,096
+584,358
+357% +$17.9M
SO icon
514
Southern Company
SO
$100B
$22.6M 0.02%
354,576
+243,395
+219% +$15.5M
TRU icon
515
TransUnion
TRU
$18.3B
$22.5M 0.02%
262,950
+202,402
+334% +$17.3M
SAIL
516
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$22.5M 0.02%
952,395
-145,963
-13% -$3.44M
LNC icon
517
Lincoln National
LNC
$7.88B
$22.4M 0.02%
379,630
-68,351
-15% -$4.03M
CP icon
518
Canadian Pacific Kansas City
CP
$68.6B
$22.2M 0.02%
435,740
+228,745
+111% +$11.7M
OC icon
519
Owens Corning
OC
$12.5B
$22.1M 0.02%
339,703
+10,747
+3% +$700K
HAE icon
520
Haemonetics
HAE
$2.61B
$22M 0.02%
191,786
+22,355
+13% +$2.57M
BLDR icon
521
Builders FirstSource
BLDR
$15.5B
$22M 0.02%
+866,895
New +$22M
YELP icon
522
Yelp
YELP
$2B
$22M 0.02%
631,119
-819,681
-56% -$28.5M
MGP
523
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$21.9M 0.02%
708,534
-358,111
-34% -$11.1M
KBH icon
524
KB Home
KBH
$4.49B
$21.9M 0.02%
638,106
+572,525
+873% +$19.6M
PARA
525
DELISTED
Paramount Global Class B
PARA
$21.9M 0.02%
520,839
+482,297
+1,251% +$20.2M
19 20
21
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