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
POST icon
576
Post Holdings
POST
$5.69B
$8.64M 0.02%
99,760
-40,422
-29% -$3.5M
HBAN icon
577
Huntington Bancshares
HBAN
$25.8B
$8.63M 0.02%
800,456
+552,852
+223% +$5.96M
IUSV icon
578
iShares Core S&P US Value ETF
IUSV
$21.9B
$8.44M 0.02%
+107,830
New +$8.44M
MSM icon
579
MSC Industrial Direct
MSM
$5.1B
$8.43M 0.02%
88,449
-38,882
-31% -$3.7M
GE icon
580
GE Aerospace
GE
$301B
$8.34M 0.01%
95,127
+47,157
+98% +$4.13M
CNX icon
581
CNX Resources
CNX
$4.14B
$8.26M 0.01%
465,904
-61,739
-12% -$1.09M
ACA icon
582
Arcosa
ACA
$4.72B
$8.24M 0.01%
+108,787
New +$8.24M
KEY icon
583
KeyCorp
KEY
$21.1B
$8.21M 0.01%
888,880
+47,231
+6% +$436K
DOV icon
584
Dover
DOV
$24.1B
$8.2M 0.01%
55,558
+11,628
+26% +$1.72M
TME icon
585
Tencent Music
TME
$39.2B
$8.19M 0.01%
1,109,926
+670,235
+152% +$4.95M
GNRC icon
586
Generac Holdings
GNRC
$10.9B
$8.16M 0.01%
54,695
-113,986
-68% -$17M
SLF icon
587
Sun Life Financial
SLF
$33B
$8.15M 0.01%
156,135
-39,814
-20% -$2.08M
ZM icon
588
Zoom
ZM
$25.1B
$8.15M 0.01%
120,012
+21,240
+22% +$1.44M
ODP icon
589
ODP
ODP
$611M
$8.13M 0.01%
173,594
-18,037
-9% -$844K
IBN icon
590
ICICI Bank
IBN
$113B
$8.1M 0.01%
351,085
-171,770
-33% -$3.96M
NBIX icon
591
Neurocrine Biosciences
NBIX
$14B
$7.91M 0.01%
83,872
-157,121
-65% -$14.8M
APLE icon
592
Apple Hospitality REIT
APLE
$2.97B
$7.9M 0.01%
522,544
-39,390
-7% -$595K
AN icon
593
AutoNation
AN
$8.42B
$7.89M 0.01%
47,931
-2,913
-6% -$480K
CSIQ icon
594
Canadian Solar
CSIQ
$725M
$7.89M 0.01%
203,826
-580
-0.3% -$22.4K
SGEN
595
DELISTED
Seagen Inc. Common Stock
SGEN
$7.84M 0.01%
40,741
-109,203
-73% -$21M
PLUG icon
596
Plug Power
PLUG
$1.66B
$7.79M 0.01%
749,777
-987,030
-57% -$10.3M
CVI icon
597
CVR Energy
CVI
$3.21B
$7.77M 0.01%
259,375
-45,210
-15% -$1.35M
CIM
598
Chimera Investment
CIM
$1.17B
$7.69M 0.01%
444,117
-59,116
-12% -$1.02M
KBH icon
599
KB Home
KBH
$4.46B
$7.67M 0.01%
148,277
+70,544
+91% +$3.65M
BALL icon
600
Ball Corp
BALL
$13.6B
$7.62M 0.01%
130,970
-14,125
-10% -$822K
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