Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+8.39%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$5.1B
Cap. Flow
-$12.3B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.21%
Holding
2,423
New
204
Increased
710
Reduced
1,117
Closed
175

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$278M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$231M
3
LRCX icon
Lam Research
LRCX
+$197M
4
CCI icon
Crown Castle
CCI
+$176M
5
BMY icon
Bristol-Myers Squibb
BMY
+$168M

Top Sells

1
BAC icon
Bank of America
BAC
+$279M
2
AAPL icon
Apple
AAPL
+$269M
3
ADBE icon
Adobe
ADBE
+$245M
4
BABA icon
Alibaba
BABA
+$227M
5
PGR icon
Progressive
PGR
+$194M

Sector Composition

1 Technology 21.4%
2 Healthcare 11.54%
3 Financials 10.11%
4 Consumer Discretionary 7.94%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKC icon
576
World Kinect Corp
WKC
$1.47B
$18M 0.02%
415,444
+250,822
+152% +$10.9M
CTSH icon
577
Cognizant
CTSH
$34.6B
$17.8M 0.02%
286,760
+4,018
+1% +$249K
DOC icon
578
Healthpeak Properties
DOC
$12.6B
$17.7M 0.02%
514,752
-948
-0.2% -$32.7K
RACE icon
579
Ferrari
RACE
$85.4B
$17.7M 0.02%
107,062
-2,406
-2% -$398K
KGC icon
580
Kinross Gold
KGC
$27.3B
$17.6M 0.02%
3,707,214
+1,724,545
+87% +$8.19M
UNF icon
581
Unifirst Corp
UNF
$3.24B
$17.5M 0.02%
+86,806
New +$17.5M
G icon
582
Genpact
G
$7.71B
$17.5M 0.02%
414,408
+241,622
+140% +$10.2M
PRAH
583
DELISTED
PRA Health Sciences, Inc.
PRAH
$17.5M 0.02%
157,031
-41,730
-21% -$4.64M
CSGP icon
584
CoStar Group
CSGP
$37.3B
$17.2M 0.02%
288,300
+254,790
+760% +$15.2M
GLW icon
585
Corning
GLW
$62B
$17.2M 0.02%
592,561
-1,039,017
-64% -$30.2M
EIX icon
586
Edison International
EIX
$21.1B
$17.2M 0.02%
228,352
+56,900
+33% +$4.29M
COR icon
587
Cencora
COR
$57.9B
$17.1M 0.02%
201,410
-68,174
-25% -$5.8M
REG icon
588
Regency Centers
REG
$13.1B
$17.1M 0.02%
271,012
-37,318
-12% -$2.35M
WCC icon
589
WESCO International
WCC
$10.3B
$17.1M 0.02%
287,359
-230
-0.1% -$13.7K
TDS icon
590
Telephone and Data Systems
TDS
$4.41B
$17M 0.02%
669,659
+39,799
+6% +$1.01M
DOCU icon
591
DocuSign
DOCU
$16B
$17M 0.02%
228,946
+219,104
+2,226% +$16.2M
ED icon
592
Consolidated Edison
ED
$35B
$16.9M 0.02%
186,784
-205,242
-52% -$18.6M
SQM icon
593
Sociedad Química y Minera de Chile
SQM
$11.8B
$16.9M 0.02%
632,595
+143,327
+29% +$3.83M
ALLE icon
594
Allegion
ALLE
$14.6B
$16.9M 0.02%
135,518
+20,236
+18% +$2.52M
VIAV icon
595
Viavi Solutions
VIAV
$2.61B
$16.9M 0.02%
1,125,154
+115,764
+11% +$1.74M
RCM
596
DELISTED
R1 RCM Inc. Common Stock
RCM
$16.9M 0.02%
1,300,229
-8,253
-0.6% -$107K
AWI icon
597
Armstrong World Industries
AWI
$8.52B
$16.8M 0.02%
178,846
+66,790
+60% +$6.28M
MT icon
598
ArcelorMittal
MT
$25.7B
$16.7M 0.02%
954,262
– –
SAFM
599
DELISTED
Sanderson Farms Inc
SAFM
$16.7M 0.02%
94,758
-37,843
-29% -$6.67M
GRMN icon
600
Garmin
GRMN
$46.1B
$16.7M 0.02%
170,916
-262,329
-61% -$25.6M
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24
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