Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-6.08%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.3B
AUM Growth
-$6.92B
Cap. Flow
-$5.9B
Cap. Flow %
-7.53%
Top 10 Hldgs %
13.09%
Holding
2,056
New
167
Increased
771
Reduced
675
Closed
180

Top Buys

1
RTX icon
RTX Corp
RTX
+$319M
2
XOM icon
Exxon Mobil
XOM
+$294M
3
INTC icon
Intel
INTC
+$228M
4
R icon
Ryder
R
+$227M
5
TRV icon
Travelers Companies
TRV
+$208M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$388M
2
BAX icon
Baxter International
BAX
+$290M
3
NOC icon
Northrop Grumman
NOC
+$261M
4
TTE icon
TotalEnergies
TTE
+$257M
5
ALL icon
Allstate
ALL
+$245M

Sector Composition

1 Financials 17.05%
2 Technology 14.31%
3 Healthcare 11.89%
4 Consumer Discretionary 8.26%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNK icon
576
Cinemark Holdings
CNK
$3.12B
$18.1M 0.02%
557,189
-932
-0.2% -$30.3K
GAS
577
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$18.1M 0.02%
296,172
+18,047
+6% +$1.1M
VMBS icon
578
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$18.1M 0.02%
338,712
+97,712
+41% +$5.21M
SIRO
579
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$18.1M 0.02%
193,476
+131,525
+212% +$12.3M
WM icon
580
Waste Management
WM
$87.7B
$18.1M 0.02%
362,424
+12,150
+3% +$605K
ILMN icon
581
Illumina
ILMN
$14.7B
$18M 0.02%
105,292
+31,971
+44% +$5.47M
FMX icon
582
Fomento Económico Mexicano
FMX
$30.1B
$18M 0.02%
201,674
-21,057
-9% -$1.88M
CDNS icon
583
Cadence Design Systems
CDNS
$92.2B
$18M 0.02%
870,310
-278,136
-24% -$5.75M
GG
584
DELISTED
Goldcorp Inc
GG
$18M 0.02%
1,096,682
– –
PFG icon
585
Principal Financial Group
PFG
$17.8B
$18M 0.02%
379,848
+11,027
+3% +$522K
KW icon
586
Kennedy-Wilson Holdings
KW
$1.23B
$17.9M 0.02%
808,145
+19,920
+3% +$442K
PBF icon
587
PBF Energy
PBF
$3.26B
$17.9M 0.02%
632,722
+36,564
+6% +$1.03M
ABEV icon
588
Ambev
ABEV
$35.2B
$17.7M 0.02%
3,619,963
-310,037
-8% -$1.52M
AVA icon
589
Avista
AVA
$2.94B
$17.7M 0.02%
533,280
+99,653
+23% +$3.31M
DKL icon
590
Delek Logistics
DKL
$2.35B
$17.5M 0.02%
579,541
+51,798
+10% +$1.56M
IBP icon
591
Installed Building Products
IBP
$7.21B
$17.4M 0.02%
+689,809
New +$17.4M
PNR icon
592
Pentair
PNR
$17.9B
$17.4M 0.02%
507,121
-74,033
-13% -$2.54M
EGBN icon
593
Eagle Bancorp
EGBN
$596M
$17.4M 0.02%
381,975
-45,874
-11% -$2.09M
CNH
594
CNH Industrial
CNH
$14.1B
$17.3M 0.02%
3,048,200
-594,045
-16% -$3.37M
MMI icon
595
Marcus & Millichap
MMI
$1.26B
$17.3M 0.02%
+376,045
New +$17.3M
BG icon
596
Bunge Global
BG
$16.5B
$17.2M 0.02%
234,364
-1,950
-0.8% -$143K
STBA icon
597
S&T Bancorp
STBA
$1.49B
$17.2M 0.02%
526,512
+100,600
+24% +$3.28M
USCR
598
DELISTED
U S Concrete, Inc.
USCR
$17.1M 0.02%
358,781
+8,990
+3% +$430K
RARE icon
599
Ultragenyx Pharmaceutical
RARE
$3.02B
$17.1M 0.02%
177,914
+57,289
+47% +$5.52M
GWRE icon
600
Guidewire Software
GWRE
$21.3B
$17.1M 0.02%
325,384
+36,355
+13% +$1.91M
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