Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$233M
3
+$219M
4
ACN icon
Accenture
ACN
+$208M
5
MA icon
Mastercard
MA
+$148M

Top Sells

1
+$829M
2
+$143M
3
+$132M
4
VZ icon
Verizon
VZ
+$121M
5
ADP icon
Automatic Data Processing
ADP
+$110M

Sector Composition

1 Technology 27.78%
2 Financials 10.24%
3 Healthcare 9.61%
4 Communication Services 9.19%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
526
Vanguard FTSE Europe ETF
VGK
$28.9B
$19.6M 0.02%
245,800
-15,600
NEU icon
527
NewMarket
NEU
$6.79B
$19.5M 0.02%
23,556
+14,968
UFPI icon
528
UFP Industries
UFPI
$5.43B
$19.5M 0.02%
208,619
-40,642
EXR icon
529
Extra Space Storage
EXR
$27.8B
$19.5M 0.02%
138,251
-73,069
CNQ icon
530
Canadian Natural Resources
CNQ
$65.8B
$19.5M 0.02%
607,331
-95,179
BRC icon
531
Brady Corp
BRC
$3.81B
$19.4M 0.02%
248,831
-56,076
ACT icon
532
Enact Holdings
ACT
$5.75B
$19.2M 0.02%
501,428
-259,029
PTC icon
533
PTC
PTC
$20.8B
$19.2M 0.02%
94,666
-4,903
SLAB icon
534
Silicon Laboratories
SLAB
$4.41B
$19.2M 0.02%
146,535
-21,300
VFC icon
535
VF Corp
VFC
$7.4B
$19.1M 0.02%
1,326,100
+635,655
KMB icon
536
Kimberly-Clark
KMB
$34B
$19.1M 0.02%
153,772
+24,972
ETR icon
537
Entergy
ETR
$41.4B
$18.9M 0.02%
203,131
+1,952
UTHR icon
538
United Therapeutics
UTHR
$21.4B
$18.9M 0.02%
45,072
-19,018
AMP icon
539
Ameriprise Financial
AMP
$45.3B
$18.8M 0.02%
38,279
+11,004
BIO icon
540
Bio-Rad Laboratories Class A
BIO
$8.11B
$18.7M 0.02%
66,549
+12,310
UDR icon
541
UDR
UDR
$11.7B
$18.6M 0.02%
498,422
+50,257
BA icon
542
Boeing
BA
$162B
$18.5M 0.02%
85,769
+7,039
VIAV icon
543
Viavi Solutions
VIAV
$3.9B
$18.5M 0.02%
1,455,124
+452,048
SR icon
544
Spire
SR
$4.95B
$18.4M 0.02%
226,234
-53,791
FBP icon
545
First Bancorp
FBP
$3.36B
$18.1M 0.02%
821,918
+524,256
MRUS icon
546
Merus
MRUS
$7.35B
$18.1M 0.02%
192,100
+166,100
MAA icon
547
Mid-America Apartment Communities
MAA
$15.5B
$18.1M 0.02%
129,278
+2,865
AGO icon
548
Assured Guaranty
AGO
$4.18B
$18M 0.02%
213,157
-178,195
AFRM icon
549
Affirm
AFRM
$23.7B
$18M 0.02%
246,860
+138,547
RHI icon
550
Robert Half
RHI
$2.81B
$18M 0.02%
530,056
+168,150
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