Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
-$1.45B
Cap. Flow
-$11.7B
Cap. Flow %
-15.23%
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
637
Reduced
890
Closed
203

Top Buys

1
BAC icon
Bank of America
BAC
+$136M
2
HON icon
Honeywell
HON
+$127M
3
APA icon
APA Corp
APA
+$123M
4
MDT icon
Medtronic
MDT
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$97.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$438M
2
WFC icon
Wells Fargo
WFC
+$295M
3
T icon
AT&T
T
+$238M
4
TWX
Time Warner Inc
TWX
+$223M
5
JPM icon
JPMorgan Chase
JPM
+$208M

Sector Composition

1 Technology 16.19%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.53%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCG
651
DELISTED
Scana
SCG
$18.7M 0.02%
254,765
-95,600
-27% -$7.01M
IVV icon
652
iShares Core S&P 500 ETF
IVV
$674B
$18.6M 0.02%
82,837
-1,823
-2% -$410K
ALB icon
653
Albemarle
ALB
$8.82B
$18.6M 0.02%
216,077
+112,425
+108% +$9.68M
TRU icon
654
TransUnion
TRU
$18B
$18.5M 0.02%
599,246
+132,485
+28% +$4.1M
BVN icon
655
Compañía de Minas Buenaventura
BVN
$5.11B
$18.5M 0.02%
1,642,969
+760,461
+86% +$8.58M
PLAY icon
656
Dave & Buster's
PLAY
$780M
$18.5M 0.02%
329,189
-38,368
-10% -$2.16M
ELS icon
657
Equity Lifestyle Properties
ELS
$11.8B
$18.5M 0.02%
511,810
-136,972
-21% -$4.94M
WTS icon
658
Watts Water Technologies
WTS
$9.47B
$18.5M 0.02%
282,985
-23,174
-8% -$1.51M
AAL icon
659
American Airlines Group
AAL
$8.62B
$18.4M 0.02%
395,115
-128,784
-25% -$6.01M
SUI icon
660
Sun Communities
SUI
$16.2B
$18.4M 0.02%
240,686
-450
-0.2% -$34.5K
TTWO icon
661
Take-Two Interactive
TTWO
$45.2B
$18.4M 0.02%
373,505
-131,715
-26% -$6.49M
AFSI
662
DELISTED
AmTrust Financial Services, Inc.
AFSI
$18.4M 0.02%
671,169
-346,843
-34% -$9.5M
NTGR icon
663
NETGEAR
NTGR
$832M
$18.3M 0.02%
335,861
+1,189
+0.4% +$64.6K
PRGO icon
664
Perrigo
PRGO
$3.07B
$18.2M 0.02%
218,948
+140,588
+179% +$11.7M
BDC icon
665
Belden
BDC
$5.26B
$18.2M 0.02%
243,644
-17,188
-7% -$1.29M
VAL
666
DELISTED
Valspar
VAL
$18.1M 0.02%
175,100
+85,850
+96% +$8.89M
MNK
667
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18.1M 0.02%
362,827
+198,772
+121% +$9.9M
MASI icon
668
Masimo
MASI
$7.97B
$18M 0.02%
267,673
+78,034
+41% +$5.26M
ABCB icon
669
Ameris Bancorp
ABCB
$5.12B
$18M 0.02%
413,740
-307,912
-43% -$13.4M
AMSF icon
670
AMERISAFE
AMSF
$859M
$18M 0.02%
289,177
+25,318
+10% +$1.58M
PPC icon
671
Pilgrim's Pride
PPC
$10.2B
$18M 0.02%
947,974
+68,496
+8% +$1.3M
BEAV
672
DELISTED
B/E Aerospace Inc
BEAV
$18M 0.02%
298,276
-83,164
-22% -$5.01M
NOV icon
673
NOV
NOV
$4.91B
$17.9M 0.02%
478,940
-47,906
-9% -$1.79M
CC icon
674
Chemours
CC
$2.51B
$17.8M 0.02%
804,464
+656,187
+443% +$14.5M
SEE icon
675
Sealed Air
SEE
$4.91B
$17.8M 0.02%
391,772
+346,720
+770% +$15.7M
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