Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$1.68B
Cap. Flow
+$939M
Cap. Flow %
1.91%
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
665
Reduced
724
Closed
121

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$295M
2
CRH icon
CRH
CRH
+$170M
3
AVGO icon
Broadcom
AVGO
+$108M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$106M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$103M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
2
AXP icon
American Express
AXP
+$75.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$73.2M
4
T icon
AT&T
T
+$72.4M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

1 Technology 25.89%
2 Healthcare 14.66%
3 Financials 11.09%
4 Consumer Discretionary 8.94%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
526
Moody's
MCO
$90.8B
$12.1M 0.02%
38,240
+12,978
+51% +$4.1M
CNX icon
527
CNX Resources
CNX
$4.14B
$12.1M 0.02%
535,304
+69,400
+15% +$1.57M
MANH icon
528
Manhattan Associates
MANH
$12.8B
$12.1M 0.02%
61,147
+4,485
+8% +$887K
NOC icon
529
Northrop Grumman
NOC
$83B
$12.1M 0.02%
27,399
+13,941
+104% +$6.14M
SPB icon
530
Spectrum Brands
SPB
$1.3B
$12M 0.02%
153,568
-50,798
-25% -$3.98M
OI icon
531
O-I Glass
OI
$1.95B
$12M 0.02%
718,148
+47,287
+7% +$791K
FCX icon
532
Freeport-McMoran
FCX
$64.4B
$12M 0.02%
322,016
+74,911
+30% +$2.79M
ELAN icon
533
Elanco Animal Health
ELAN
$9.11B
$12M 0.02%
1,065,054
-3,499
-0.3% -$39.3K
LH icon
534
Labcorp
LH
$22.7B
$12M 0.02%
59,536
-108,674
-65% -$21.8M
RGA icon
535
Reinsurance Group of America
RGA
$12.7B
$11.9M 0.02%
82,089
+688
+0.8% +$99.9K
SITC icon
536
SITE Centers
SITC
$468M
$11.9M 0.02%
1,236,418
-10,835
-0.9% -$104K
OUT icon
537
Outfront Media
OUT
$3.12B
$11.9M 0.02%
1,195,298
+82,149
+7% +$817K
PAYX icon
538
Paychex
PAYX
$47.9B
$11.9M 0.02%
102,917
-90,395
-47% -$10.4M
SPLG icon
539
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$11.8M 0.02%
234,918
+234,896
+1,067,709% +$11.8M
PVH icon
540
PVH
PVH
$3.93B
$11.8M 0.02%
153,780
+79,513
+107% +$6.08M
ROIC
541
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.7M 0.02%
948,477
-21,558
-2% -$267K
YUM icon
542
Yum! Brands
YUM
$40.5B
$11.7M 0.02%
93,342
-53,751
-37% -$6.72M
IEMG icon
543
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$11.7M 0.02%
+245,000
New +$11.7M
SNA icon
544
Snap-on
SNA
$16.9B
$11.6M 0.02%
45,636
+9,836
+27% +$2.51M
FI icon
545
Fiserv
FI
$71.8B
$11.6M 0.02%
102,982
+14,900
+17% +$1.68M
REG icon
546
Regency Centers
REG
$13.1B
$11.6M 0.02%
195,518
-199,863
-51% -$11.9M
AXON icon
547
Axon Enterprise
AXON
$58.7B
$11.6M 0.02%
58,396
-16,220
-22% -$3.23M
QGEN icon
548
Qiagen
QGEN
$9.98B
$11.6M 0.02%
270,164
-15,020
-5% -$645K
RF icon
549
Regions Financial
RF
$24.1B
$11.4M 0.02%
662,397
-869,649
-57% -$15M
VGK icon
550
Vanguard FTSE Europe ETF
VGK
$26.9B
$11.3M 0.02%
195,570
-66,790
-25% -$3.87M
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