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
KGC icon
526
Kinross Gold
KGC
$28B
$13M 0.03%
3,402,133
-471,603
-12% -$1.8M
VNT icon
527
Vontier
VNT
$6.29B
$12.9M 0.03%
773,542
+541,589
+233% +$9.05M
DELL icon
528
Dell
DELL
$84.2B
$12.9M 0.03%
377,954
-129,480
-26% -$4.42M
DOV icon
529
Dover
DOV
$24.1B
$12.8M 0.03%
109,377
-65,671
-38% -$7.66M
AJG icon
530
Arthur J. Gallagher & Co
AJG
$75.2B
$12.7M 0.03%
74,183
-270,769
-78% -$46.4M
WCN icon
531
Waste Connections
WCN
$45.3B
$12.7M 0.03%
93,338
-9,051
-9% -$1.23M
CVE icon
532
Cenovus Energy
CVE
$30.7B
$12.7M 0.03%
820,783
+201,963
+33% +$3.12M
MWA icon
533
Mueller Water Products
MWA
$3.86B
$12.5M 0.03%
1,217,926
-552,661
-31% -$5.68M
CPRI icon
534
Capri Holdings
CPRI
$2.54B
$12.5M 0.03%
325,337
-173,277
-35% -$6.66M
PKG icon
535
Packaging Corp of America
PKG
$19.2B
$12.5M 0.03%
111,300
-39,655
-26% -$4.45M
OGN icon
536
Organon & Co
OGN
$2.67B
$12.5M 0.03%
533,519
+219,029
+70% +$5.13M
SANM icon
537
Sanmina
SANM
$6.53B
$12.4M 0.03%
269,783
+47,713
+21% +$2.2M
FOX icon
538
Fox Class B
FOX
$23.1B
$12.4M 0.03%
435,147
-65,444
-13% -$1.87M
EA icon
539
Electronic Arts
EA
$42.6B
$12.4M 0.03%
107,088
+14,806
+16% +$1.71M
ROK icon
540
Rockwell Automation
ROK
$38.2B
$12.4M 0.03%
57,555
-3,199
-5% -$688K
XPEV icon
541
XPeng
XPEV
$19.1B
$12.4M 0.03%
1,035,253
– –
WAT icon
542
Waters Corp
WAT
$17.4B
$12.4M 0.03%
45,852
+1,026
+2% +$277K
IXUS icon
543
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$12.4M 0.03%
242,528
+8,628
+4% +$439K
SITC icon
544
SITE Centers
SITC
$468M
$12.3M 0.03%
1,476,963
-3,108
-0.2% -$26K
CHE icon
545
Chemed
CHE
$6.57B
$12.2M 0.02%
+27,920
New +$12.2M
KHC icon
546
Kraft Heinz
KHC
$31.5B
$12.2M 0.02%
365,261
-54,440
-13% -$1.82M
SYY icon
547
Sysco
SYY
$38.3B
$12.2M 0.02%
171,964
-3,800
-2% -$269K
BK icon
548
Bank of New York Mellon
BK
$73.3B
$12.1M 0.02%
314,654
+20,053
+7% +$772K
FE icon
549
FirstEnergy
FE
$25B
$12.1M 0.02%
327,373
-304,097
-48% -$11.3M
RTX icon
550
RTX Corp
RTX
$207B
$11.8M 0.02%
144,749
+15,388
+12% +$1.26M
20 21
22
23 24