Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+7.44%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$47.9B
AUM Growth
+$2.79B
Cap. Flow
-$242M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.36%
Holding
1,741
New
250
Increased
663
Reduced
608
Closed
113

Top Buys

1
NFLX icon
Netflix
NFLX
+$66.2M
2
UNH icon
UnitedHealth
UNH
+$64M
3
ES icon
Eversource Energy
ES
+$57.4M
4
PDD icon
Pinduoduo
PDD
+$57.3M
5
MSI icon
Motorola Solutions
MSI
+$53.8M

Top Sells

1
LIN icon
Linde
LIN
+$239M
2
NE icon
Noble Corp
NE
+$237M
3
UBS icon
UBS Group
UBS
+$128M
4
HD icon
Home Depot
HD
+$110M
5
CTLT
CATALENT, INC.
CTLT
+$69.2M

Sector Composition

1 Technology 25.1%
2 Healthcare 17.37%
3 Financials 10.71%
4 Consumer Discretionary 8.59%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
576
FirstEnergy
FE
$25.2B
$10.7M 0.02%
267,169
-619,250
-70% -$24.8M
MSM icon
577
MSC Industrial Direct
MSM
$5.14B
$10.7M 0.02%
127,331
-81,543
-39% -$6.85M
F icon
578
Ford
F
$46.8B
$10.6M 0.02%
844,737
-1,213,410
-59% -$15.3M
ROIC
579
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.6M 0.02%
761,586
-45,618
-6% -$637K
TDC icon
580
Teradata
TDC
$2.04B
$10.6M 0.02%
262,042
-40,028
-13% -$1.61M
KEY icon
581
KeyCorp
KEY
$21B
$10.5M 0.02%
841,649
+36,579
+5% +$458K
ASH icon
582
Ashland
ASH
$2.5B
$10.4M 0.02%
101,633
+4,674
+5% +$480K
SUN icon
583
Sunoco
SUN
$6.9B
$10.3M 0.02%
235,705
-122,000
-34% -$5.35M
USB icon
584
US Bancorp
USB
$76.8B
$10.3M 0.02%
286,677
+21,406
+8% +$772K
ELAN icon
585
Elanco Animal Health
ELAN
$9.33B
$10.3M 0.02%
1,092,647
+508
+0% +$4.78K
LNTH icon
586
Lantheus
LNTH
$3.74B
$10.3M 0.02%
124,286
+3,627
+3% +$299K
NNN icon
587
NNN REIT
NNN
$8.17B
$10.2M 0.02%
+231,687
New +$10.2M
LCAA
588
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$10.2M 0.02%
+1,000,000
New +$10.2M
RTX icon
589
RTX Corp
RTX
$211B
$10.2M 0.02%
104,105
+16,034
+18% +$1.57M
DHI icon
590
D.R. Horton
DHI
$54B
$10.2M 0.02%
104,319
-4,498
-4% -$439K
TXNM
591
TXNM Energy, Inc.
TXNM
$6B
$10.1M 0.02%
208,251
-115,407
-36% -$5.62M
LI icon
592
Li Auto
LI
$24.7B
$10.1M 0.02%
402,907
-100,000
-20% -$2.5M
TKR icon
593
Timken Company
TKR
$5.51B
$10M 0.02%
122,686
+9,239
+8% +$755K
CVI icon
594
CVR Energy
CVI
$3.2B
$9.98M 0.02%
304,585
+4,625
+2% +$152K
ORI icon
595
Old Republic International
ORI
$10.1B
$9.95M 0.02%
398,456
-81,939
-17% -$2.05M
PGR icon
596
Progressive
PGR
$146B
$9.87M 0.02%
69,011
+7,593
+12% +$1.09M
ACWV icon
597
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$9.82M 0.02%
+101,480
New +$9.82M
CPRI icon
598
Capri Holdings
CPRI
$2.6B
$9.65M 0.02%
205,221
-109,557
-35% -$5.15M
GRBK icon
599
Green Brick Partners
GRBK
$3.28B
$9.63M 0.02%
274,814
-49,136
-15% -$1.72M
TGNA icon
600
TEGNA Inc
TGNA
$3.38B
$9.63M 0.02%
569,207
-455,171
-44% -$7.7M
22 23
24
25 26