Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-14.4%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$100B
AUM Growth
-$26.9B
Cap. Flow
-$15.3B
Cap. Flow %
-15.27%
Top 10 Hldgs %
16.95%
Holding
2,018
New
139
Increased
698
Reduced
688
Closed
213

Top Buys

1
EXC icon
Exelon
EXC
+$336M
2
AMT icon
American Tower
AMT
+$234M
3
SOLN
The Southern Company
SOLN
+$204M
4
AVTR icon
Avantor
AVTR
+$195M
5
SLB icon
Schlumberger
SLB
+$157M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$300M
2
FCX icon
Freeport-McMoran
FCX
+$262M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$251M
4
DE icon
Deere & Co
DE
+$246M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M

Sector Composition

1 Technology 28.16%
2 Healthcare 13.31%
3 Consumer Discretionary 8%
4 Financials 7.89%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
526
Medical Properties Trust
MPW
$2.77B
$22M 0.02%
1,442,908
-19,434
-1% -$297K
GCP
527
DELISTED
GCP Applied Technologies Inc.
GCP
$22M 0.02%
702,294
– –
FHN icon
528
First Horizon
FHN
$11.5B
$21.9M 0.02%
1,003,120
– –
UBER icon
529
Uber
UBER
$196B
$21.8M 0.02%
1,065,811
-376,628
-26% -$7.71M
ELAN icon
530
Elanco Animal Health
ELAN
$9.11B
$21.8M 0.02%
1,109,271
+22,676
+2% +$445K
RDN icon
531
Radian Group
RDN
$4.73B
$21.7M 0.02%
1,106,604
+723,323
+189% +$14.2M
APD icon
532
Air Products & Chemicals
APD
$64B
$21.6M 0.02%
89,977
-65,624
-42% -$15.8M
CFG icon
533
Citizens Financial Group
CFG
$22.3B
$21.6M 0.02%
605,259
+348,114
+135% +$12.4M
WAB icon
534
Wabtec
WAB
$32.4B
$21.4M 0.02%
260,323
+103
+0% +$8.46K
RF icon
535
Regions Financial
RF
$24.1B
$21.3M 0.02%
1,138,326
+67,598
+6% +$1.27M
LULU icon
536
lululemon athletica
LULU
$19.4B
$21.3M 0.02%
78,231
+13,660
+21% +$3.72M
DOV icon
537
Dover
DOV
$24.1B
$21.2M 0.02%
175,048
-36,250
-17% -$4.4M
RHP icon
538
Ryman Hospitality Properties
RHP
$6.34B
$21.2M 0.02%
279,297
-2,219
-0.8% -$169K
ROG icon
539
Rogers Corp
ROG
$1.44B
$21.2M 0.02%
80,853
– –
DAR icon
540
Darling Ingredients
DAR
$4.95B
$21.2M 0.02%
354,346
-4,182
-1% -$250K
ZTO icon
541
ZTO Express
ZTO
$15.4B
$21.1M 0.02%
768,812
-22,765
-3% -$625K
HE icon
542
Hawaiian Electric Industries
HE
$2.08B
$21.1M 0.02%
515,648
-12,997
-2% -$532K
BLDP
543
Ballard Power Systems
BLDP
$580M
$21.1M 0.02%
3,341,872
+92,210
+3% +$581K
IPG icon
544
Interpublic Group of Companies
IPG
$9.51B
$21M 0.02%
763,317
+72,816
+11% +$2M
DLB icon
545
Dolby
DLB
$6.8B
$20.9M 0.02%
291,587
-11,175
-4% -$800K
MWA icon
546
Mueller Water Products
MWA
$3.86B
$20.8M 0.02%
1,770,587
-8,738
-0.5% -$102K
PKG icon
547
Packaging Corp of America
PKG
$19.2B
$20.8M 0.02%
150,955
+124,524
+471% +$17.1M
SHO icon
548
Sunstone Hotel Investors
SHO
$1.76B
$20.7M 0.02%
2,088,271
+677,223
+48% +$6.72M
DB icon
549
Deutsche Bank
DB
$69.7B
$20.6M 0.02%
2,367,713
-2,031
-0.1% -$17.7K
VG
550
DELISTED
Vonage Holdings Corporation
VG
$20.6M 0.02%
1,092,478
-1,370
-0.1% -$25.8K
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