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
SPB icon
526
Spectrum Brands
SPB
$1.3B
$13.5M 0.03%
222,359
– –
PKG icon
527
Packaging Corp of America
PKG
$19.2B
$13.5M 0.03%
105,746
-5,554
-5% -$710K
ACLS icon
528
Axcelis
ACLS
$2.62B
$13.4M 0.03%
169,341
-51,145
-23% -$4.06M
AGNC icon
529
AGNC Investment
AGNC
$10.7B
$13.4M 0.03%
1,298,030
+294
+0% +$3.04K
CEQP
530
DELISTED
Crestwood Equity Partners LP
CEQP
$13.4M 0.03%
512,800
+223,000
+77% +$5.84M
ELAN icon
531
Elanco Animal Health
ELAN
$9.11B
$13.3M 0.03%
1,092,139
– –
BRBR icon
532
BellRing Brands
BRBR
$4.63B
$13.3M 0.03%
520,147
-11,227
-2% -$288K
UHS icon
533
Universal Health Services
UHS
$11.8B
$13.2M 0.03%
93,684
+45,992
+96% +$6.48M
PODD icon
534
Insulet
PODD
$23.8B
$13.2M 0.03%
44,694
-1,995
-4% -$587K
CROX icon
535
Crocs
CROX
$4.43B
$13.1M 0.03%
120,403
-1,146
-0.9% -$124K
VSH icon
536
Vishay Intertechnology
VSH
$2.07B
$13M 0.03%
604,569
+447,760
+286% +$9.66M
MP icon
537
MP Materials
MP
$11B
$13M 0.03%
535,731
+305,216
+132% +$7.41M
BCE icon
538
BCE
BCE
$22.5B
$13M 0.03%
296,397
-19,312
-6% -$847K
MWA icon
539
Mueller Water Products
MWA
$3.85B
$13M 0.03%
1,207,423
-10,503
-0.9% -$113K
LAZR icon
540
Luminar Technologies
LAZR
$116M
$13M 0.03%
174,828
-26,860
-13% -$1.99M
TRUP icon
541
Trupanion
TRUP
$1.86B
$12.8M 0.02%
269,915
– –
SHOP icon
542
Shopify
SHOP
$185B
$12.8M 0.02%
369,498
-52,153
-12% -$1.81M
SYY icon
543
Sysco
SYY
$38.3B
$12.8M 0.02%
167,084
-4,880
-3% -$373K
KGC icon
544
Kinross Gold
KGC
$27.9B
$12.7M 0.02%
3,116,322
-285,811
-8% -$1.16M
AQN icon
545
Algonquin Power & Utilities
AQN
$4.29B
$12.7M 0.02%
1,937,948
+17,956
+0.9% +$118K
SFM icon
546
Sprouts Farmers Market
SFM
$13.1B
$12.6M 0.02%
390,103
+25,868
+7% +$837K
NET icon
547
Cloudflare
NET
$77.7B
$12.6M 0.02%
279,201
-6,371
-2% -$288K
CLH icon
548
Clean Harbors
CLH
$12.6B
$12.4M 0.02%
108,894
-52,924
-33% -$6.04M
AM icon
549
Antero Midstream
AM
$8.78B
$12.4M 0.02%
1,151,100
-18,860
-2% -$203K
DK icon
550
Delek US
DK
$1.79B
$12.3M 0.02%
456,748
+49,779
+12% +$1.34M
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