Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
-$56.5B
Cap. Flow
-$53.8B
Cap. Flow %
-123.24%
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333

Top Buys

1
GIS icon
General Mills
GIS
+$63.8M
2
WMT icon
Walmart
WMT
+$61M
3
ENTG icon
Entegris
ENTG
+$58.3M
4
OC icon
Owens Corning
OC
+$52.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.9B
2
AAPL icon
Apple
AAPL
+$1.77B
3
TSLA icon
Tesla
TSLA
+$1.65B
4
AMZN icon
Amazon
AMZN
+$1.2B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956M

Sector Composition

1 Technology 22.79%
2 Healthcare 17.55%
3 Financials 10.9%
4 Consumer Discretionary 8.27%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
601
Qorvo
QRVO
$8.26B
$9.9M 0.02%
124,682
+384
+0.3% +$30.5K
MUR icon
602
Murphy Oil
MUR
$3.72B
$9.84M 0.02%
279,692
+96,503
+53% +$3.39M
DLTR icon
603
Dollar Tree
DLTR
$20.2B
$9.68M 0.02%
71,153
-23,358
-25% -$3.18M
WBD icon
604
Warner Bros
WBD
$31B
$9.68M 0.02%
841,712
-176,719
-17% -$2.03M
CTVA icon
605
Corteva
CTVA
$48.7B
$9.6M 0.02%
167,950
-52,471
-24% -$3M
HESM icon
606
Hess Midstream
HESM
$5.18B
$9.59M 0.02%
375,649
-31,471
-8% -$803K
RIG icon
607
Transocean
RIG
$3.06B
$9.54M 0.02%
3,863,528
+18,877
+0.5% +$46.6K
LRN icon
608
Stride
LRN
$6.89B
$9.48M 0.02%
225,531
+138,806
+160% +$5.83M
OMCL icon
609
Omnicell
OMCL
$1.46B
$9.29M 0.02%
106,787
-2,369
-2% -$206K
WCC icon
610
WESCO International
WCC
$10.5B
$9.23M 0.02%
77,314
+19,595
+34% +$2.34M
CTRA icon
611
Coterra Energy
CTRA
$18.6B
$9.21M 0.02%
352,729
-265,164
-43% -$6.93M
WHR icon
612
Whirlpool
WHR
$5.24B
$9.2M 0.02%
68,240
+1,349
+2% +$182K
AAT
613
American Assets Trust
AAT
$1.25B
$9.06M 0.02%
352,155
+2,000
+0.6% +$51.4K
FCX icon
614
Freeport-McMoran
FCX
$64.4B
$9.05M 0.02%
331,138
-5,387,935
-94% -$147M
ASO icon
615
Academy Sports + Outdoors
ASO
$3.21B
$9.03M 0.02%
214,121
-244,006
-53% -$10.3M
CAG icon
616
Conagra Brands
CAG
$9.27B
$9.01M 0.02%
276,139
-41,407
-13% -$1.35M
MGM icon
617
MGM Resorts International
MGM
$9.79B
$9.01M 0.02%
303,102
-3,652,480
-92% -$109M
WIRE
618
DELISTED
Encore Wire Corp
WIRE
$9M 0.02%
77,894
+33,643
+76% +$3.89M
BBJP icon
619
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$8.94M 0.02%
+218,987
New +$8.94M
CVET
620
DELISTED
Covetrus, Inc. Common Stock
CVET
$8.91M 0.02%
426,603
-104,622
-20% -$2.18M
COR icon
621
Cencora
COR
$57.4B
$8.83M 0.02%
65,247
-174,351
-73% -$23.6M
MTRN icon
622
Materion
MTRN
$2.29B
$8.82M 0.02%
110,244
-40,564
-27% -$3.25M
CBL
623
CBL Properties
CBL
$982M
$8.8M 0.02%
343,728
– –
POR icon
624
Portland General Electric
POR
$4.63B
$8.73M 0.02%
200,920
-211,766
-51% -$9.2M
APLE icon
625
Apple Hospitality REIT
APLE
$2.97B
$8.68M 0.02%
617,331
+331,300
+116% +$4.66M
23 24
25
26 27