Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
-$56.5B
Cap. Flow
-$53.8B
Cap. Flow %
-123.24%
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333

Top Buys

1
GIS icon
General Mills
GIS
+$63.8M
2
WMT icon
Walmart
WMT
+$61M
3
ENTG icon
Entegris
ENTG
+$58.3M
4
OC icon
Owens Corning
OC
+$52.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.9B
2
AAPL icon
Apple
AAPL
+$1.77B
3
TSLA icon
Tesla
TSLA
+$1.65B
4
AMZN icon
Amazon
AMZN
+$1.2B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956M

Sector Composition

1 Technology 22.79%
2 Healthcare 17.55%
3 Financials 10.9%
4 Consumer Discretionary 8.27%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFRC icon
501
Kforce
KFRC
$551M
$14.8M 0.03%
252,270
+138,854
+122% +$8.14M
TMUS icon
502
T-Mobile US
TMUS
$270B
$14.7M 0.03%
109,521
-34,960
-24% -$4.69M
PPL icon
503
PPL Corp
PPL
$26.4B
$14.5M 0.03%
571,649
+19,716
+4% +$500K
ATKR icon
504
Atkore
ATKR
$2.03B
$14.5M 0.03%
185,984
-34,401
-16% -$2.68M
XRX icon
505
Xerox
XRX
$459M
$14.3M 0.03%
1,095,231
+10,579
+1% +$138K
FCEL icon
506
FuelCell Energy
FCEL
$129M
$14.3M 0.03%
139,763
+64,520
+86% +$6.6M
OTIS icon
507
Otis Worldwide
OTIS
$34.5B
$14M 0.03%
219,826
-131,060
-37% -$8.36M
SUN icon
508
Sunoco
SUN
$6.92B
$13.9M 0.03%
357,705
-5,903
-2% -$230K
IRM icon
509
Iron Mountain
IRM
$28.6B
$13.9M 0.03%
316,435
+27,040
+9% +$1.19M
FBIN icon
510
Fortune Brands Innovations
FBIN
$7.07B
$13.9M 0.03%
302,777
-499,589
-62% -$22.9M
PCH icon
511
PotlatchDeltic
PCH
$3.21B
$13.9M 0.03%
338,070
+326,456
+2,811% +$13.4M
AMN icon
512
AMN Healthcare
AMN
$752M
$13.9M 0.03%
130,714
-13,450
-9% -$1.43M
KEY icon
513
KeyCorp
KEY
$21.1B
$13.8M 0.03%
862,216
+13,043
+2% +$209K
IVV icon
514
iShares Core S&P 500 ETF
IVV
$669B
$13.8M 0.03%
38,426
+28,701
+295% +$10.3M
NWN icon
515
Northwest Natural Holdings
NWN
$1.69B
$13.7M 0.03%
+316,671
New +$13.7M
B
516
Barrick Mining Corporation
B
$50.4B
$13.7M 0.03%
880,549
-412,490
-32% -$6.43M
BCC icon
517
Boise Cascade
BCC
$3.19B
$13.7M 0.03%
230,374
+31,819
+16% +$1.89M
IEI icon
518
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$13.7M 0.03%
+119,800
New +$13.7M
ELAN icon
519
Elanco Animal Health
ELAN
$9.18B
$13.6M 0.03%
1,092,139
-17,132
-2% -$213K
YUM icon
520
Yum! Brands
YUM
$40.8B
$13.5M 0.03%
126,923
-155,586
-55% -$16.5M
WES icon
521
Western Midstream Partners
WES
$14.7B
$13.5M 0.03%
534,756
– –
SPLV icon
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$13.4M 0.03%
+232,450
New +$13.4M
ACLS icon
523
Axcelis
ACLS
$2.6B
$13.4M 0.03%
220,486
+128,080
+139% +$7.76M
BCE icon
524
BCE
BCE
$22.5B
$13.3M 0.03%
315,709
-78,491
-20% -$3.31M
LII icon
525
Lennox International
LII
$19.6B
$13.1M 0.03%
58,655
-6,930
-11% -$1.54M
19 20
21
22 23