Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
Cap. Flow
-$2.37B
Cap. Flow %
-5.25%
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108

Top Buys

1
T icon
AT&T
T
+$121M
2
INTC icon
Intel
INTC
+$81.5M
3
PLD icon
Prologis
PLD
+$65.8M
4
CI icon
Cigna
CI
+$49.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49M

Top Sells

1
NE icon
Noble Corp
NE
+$424M
2
LIN icon
Linde
LIN
+$127M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.7M
4
HD icon
Home Depot
HD
+$73.5M
5
PFE icon
Pfizer
PFE
+$72.6M

Sector Composition

1 Technology 22.66%
2 Healthcare 18.2%
3 Financials 11.12%
4 Consumer Discretionary 7.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWI icon
501
Power Integrations
POWI
$2.47B
$15M 0.03%
209,467
-24,997
-11% -$1.79M
QRVO icon
502
Qorvo
QRVO
$8.17B
$14.9M 0.03%
164,731
+40,049
+32% +$3.63M
BAH icon
503
Booz Allen Hamilton
BAH
$12.6B
$14.8M 0.03%
141,384
+102,772
+266% +$10.7M
FANG icon
504
Diamondback Energy
FANG
$40.3B
$14.8M 0.03%
107,943
-159,001
-60% -$21.7M
NFG icon
505
National Fuel Gas
NFG
$7.81B
$14.8M 0.03%
233,191
-29,234
-11% -$1.85M
GPK icon
506
Graphic Packaging
GPK
$6.07B
$14.7M 0.03%
661,678
+113,661
+21% +$2.53M
AMN icon
507
AMN Healthcare
AMN
$747M
$14.7M 0.03%
142,594
+11,880
+9% +$1.22M
BK icon
508
Bank of New York Mellon
BK
$73.6B
$14.5M 0.03%
318,726
+4,072
+1% +$185K
OMC icon
509
Omnicom Group
OMC
$14.7B
$14.5M 0.03%
177,575
+3,786
+2% +$309K
KHC icon
510
Kraft Heinz
KHC
$31.2B
$14.5M 0.03%
355,490
-9,771
-3% -$398K
YUM icon
511
Yum! Brands
YUM
$40.5B
$14.4M 0.03%
112,639
-14,284
-11% -$1.83M
LUMN icon
512
Lumen
LUMN
$6.17B
$14.4M 0.03%
2,761,700
-414,278
-13% -$2.16M
MATX icon
513
Matsons
MATX
$3.24B
$14.3M 0.03%
229,305
-64,967
-22% -$4.06M
LW icon
514
Lamb Weston
LW
$7.65B
$14.3M 0.03%
160,062
+108,268
+209% +$9.67M
XLV icon
515
Health Care Select Sector SPDR Fund
XLV
$34B
$14.3M 0.03%
105,000
+69,025
+192% +$9.38M
KEY icon
516
KeyCorp
KEY
$21.1B
$14M 0.03%
805,070
-57,146
-7% -$995K
MTH icon
517
Meritage Homes
MTH
$5.56B
$14M 0.03%
303,348
-3,456
-1% -$159K
SPLV icon
518
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$13.9M 0.03%
216,760
-15,690
-7% -$1M
SWAV
519
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13.8M 0.03%
67,314
+53,291
+380% +$11M
AIRC
520
DELISTED
Apartment Income REIT Corp.
AIRC
$13.8M 0.03%
402,407
+18,629
+5% +$639K
TMUS icon
521
T-Mobile US
TMUS
$270B
$13.8M 0.03%
98,263
-11,258
-10% -$1.58M
HHH icon
522
Howard Hughes
HHH
$4.67B
$13.8M 0.03%
188,820
– –
QGEN icon
523
Qiagen
QGEN
$10B
$13.7M 0.03%
259,365
+107,509
+71% +$5.69M
PDD icon
524
Pinduoduo
PDD
$176B
$13.7M 0.03%
167,944
+37,774
+29% +$3.08M
LII icon
525
Lennox International
LII
$19.8B
$13.7M 0.03%
57,224
-1,431
-2% -$342K
19 20
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