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
BIL icon
551
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$12.2M 0.02%
133,450
+62,433
+88% +$5.71M
ROIC
552
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.1M 0.02%
807,204
-349
-0% -$5.25K
FLOT icon
553
iShares Floating Rate Bond ETF
FLOT
$9.06B
$12.1M 0.02%
240,200
+104,200
+77% +$5.24M
GT icon
554
Goodyear
GT
$2.45B
$12M 0.02%
1,183,638
+392,033
+50% +$3.98M
SHY icon
555
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12M 0.02%
147,680
-184,700
-56% -$15M
IWD icon
556
iShares Russell 1000 Value ETF
IWD
$63.4B
$11.8M 0.02%
78,095
-45,000
-37% -$6.82M
BSX icon
557
Boston Scientific
BSX
$156B
$11.8M 0.02%
255,451
-19,628
-7% -$908K
DELL icon
558
Dell
DELL
$84.2B
$11.7M 0.02%
291,180
-86,774
-23% -$3.49M
TJX icon
559
TJX Companies
TJX
$156B
$11.7M 0.02%
146,965
-34,009
-19% -$2.71M
ORI icon
560
Old Republic International
ORI
$9.92B
$11.6M 0.02%
480,395
-354,485
-42% -$8.56M
CHGG icon
561
Chegg
CHGG
$179M
$11.6M 0.02%
+458,519
New +$11.6M
USB icon
562
US Bancorp
USB
$76.6B
$11.6M 0.02%
265,271
+8,991
+4% +$392K
FXI icon
563
iShares China Large-Cap ETF
FXI
$6.79B
$11.5M 0.02%
408,100
+324,400
+388% +$9.18M
CVE icon
564
Cenovus Energy
CVE
$30.7B
$11.5M 0.02%
594,986
-225,797
-28% -$4.38M
WKC icon
565
World Kinect Corp
WKC
$1.41B
$11.5M 0.02%
422,079
-3,086
-0.7% -$84.3K
NBR icon
566
Nabors Industries
NBR
$619M
$11.5M 0.02%
73,961
+45,124
+156% +$6.99M
ILMN icon
567
Illumina
ILMN
$14.7B
$11.4M 0.02%
58,181
-1,411
-2% -$278K
DXC icon
568
DXC Technology
DXC
$2.55B
$11.3M 0.02%
427,055
+14,067
+3% +$373K
NYT icon
569
New York Times
NYT
$9.37B
$11.3M 0.02%
347,889
+57,509
+20% +$1.87M
EPD icon
570
Enterprise Products Partners
EPD
$68.5B
$11.2M 0.02%
465,455
– –
LTHM
571
DELISTED
Livent Corporation
LTHM
$11.2M 0.02%
563,819
-9,515
-2% -$189K
QMCO icon
572
Quantum Corp
QMCO
$114M
$11.2M 0.02%
512,416
– –
STT icon
573
State Street
STT
$31.4B
$11.1M 0.02%
143,589
-271,327
-65% -$21M
CNO icon
574
CNO Financial Group
CNO
$3.8B
$11.1M 0.02%
484,253
+45,119
+10% +$1.03M
ANF icon
575
Abercrombie & Fitch
ANF
$4.53B
$11.1M 0.02%
482,598
+37,122
+8% +$850K
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