Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+6.66%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$47.5B
AUM Growth
-$425M
Cap. Flow
-$1.46B
Cap. Flow %
-3.08%
Top 10 Hldgs %
19.62%
Holding
1,794
New
180
Increased
596
Reduced
772
Closed
127

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$105M
2
BA icon
Boeing
BA
+$91.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$89.5M
4
TT icon
Trane Technologies
TT
+$73.9M
5
ACN icon
Accenture
ACN
+$67.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$138M
2
AXP icon
American Express
AXP
+$118M
3
COO icon
Cooper Companies
COO
+$113M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$103M
5
MRK icon
Merck
MRK
+$80.5M

Sector Composition

1 Technology 27.21%
2 Healthcare 15.2%
3 Financials 11.37%
4 Consumer Discretionary 8.97%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIB icon
551
CGI
GIB
$20.7B
$9.92M 0.02%
93,920
+43,032
+85% +$4.54M
FANG icon
552
Diamondback Energy
FANG
$40.4B
$9.91M 0.02%
75,440
+5,853
+8% +$769K
FCX icon
553
Freeport-McMoran
FCX
$64.4B
$9.88M 0.02%
247,105
-39,098
-14% -$1.56M
CHRW icon
554
C.H. Robinson
CHRW
$15.1B
$9.76M 0.02%
103,481
-60,862
-37% -$5.74M
BCE icon
555
BCE
BCE
$22.5B
$9.67M 0.02%
211,911
+1,517
+0.7% +$69.2K
INSP icon
556
Inspire Medical Systems
INSP
$2.33B
$9.63M 0.02%
29,661
+10,634
+56% +$3.45M
PETQ
557
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.58M 0.02%
631,660
+69,056
+12% +$1.05M
RTX icon
558
RTX Corp
RTX
$207B
$9.56M 0.02%
97,627
-6,478
-6% -$635K
RHI icon
559
Robert Half
RHI
$3.56B
$9.55M 0.02%
126,946
-99,529
-44% -$7.49M
HIW icon
560
Highwoods Properties
HIW
$3.44B
$9.53M 0.02%
398,538
+389,013
+4,084% +$9.3M
APD icon
561
Air Products & Chemicals
APD
$64B
$9.48M 0.02%
31,637
-1,750
-5% -$524K
ICFI icon
562
ICF International
ICFI
$1.77B
$9.46M 0.02%
76,066
-6,659
-8% -$828K
PGR icon
563
Progressive
PGR
$144B
$9.41M 0.02%
71,115
+2,104
+3% +$279K
UBER icon
564
Uber
UBER
$196B
$9.41M 0.02%
218,028
+44,843
+26% +$1.94M
DVN icon
565
Devon Energy
DVN
$22.5B
$9.11M 0.02%
188,523
-87,532
-32% -$4.23M
CALM icon
566
Cal-Maine
CALM
$5.31B
$9.11M 0.02%
202,495
-15,685
-7% -$706K
BPOP icon
567
Popular Inc
BPOP
$8.45B
$9.01M 0.02%
148,870
-54,673
-27% -$3.31M
UTHR icon
568
United Therapeutics
UTHR
$17.9B
$9M 0.02%
40,758
-200,626
-83% -$44.3M
WH icon
569
Wyndham Hotels & Resorts
WH
$6.43B
$8.93M 0.02%
130,196
-160,503
-55% -$11M
DQ
570
Daqo New Energy
DQ
$1.77B
$8.87M 0.02%
223,476
-103,617
-32% -$4.11M
MTRN icon
571
Materion
MTRN
$2.29B
$8.85M 0.02%
77,485
+1,195
+2% +$136K
XLV icon
572
Health Care Select Sector SPDR Fund
XLV
$34B
$8.83M 0.02%
66,530
+18,430
+38% +$2.45M
LUMN icon
573
Lumen
LUMN
$6.3B
$8.79M 0.02%
3,888,406
+1,514,688
+64% +$3.42M
MCO icon
574
Moody's
MCO
$90.8B
$8.78M 0.02%
25,262
+1,097
+5% +$381K
OTIS icon
575
Otis Worldwide
OTIS
$34.4B
$8.74M 0.02%
98,218
-122,288
-55% -$10.9M
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