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
PRU icon
651
Prudential Financial
PRU
$37.2B
$7.98M 0.02%
93,054
+17,027
+22% +$1.46M
THC icon
652
Tenet Healthcare
THC
$16.9B
$7.94M 0.02%
153,960
-454,721
-75% -$23.5M
LYB icon
653
LyondellBasell Industries
LYB
$17.5B
$7.91M 0.02%
105,023
-73,247
-41% -$5.51M
CNO icon
654
CNO Financial Group
CNO
$3.8B
$7.89M 0.02%
439,134
+245,799
+127% +$4.42M
H icon
655
Hyatt Hotels
H
$13.6B
$7.88M 0.02%
97,309
-115,447
-54% -$9.35M
RCM
656
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.85M 0.02%
423,538
-9,871
-2% -$183K
CCEP icon
657
Coca-Cola Europacific Partners
CCEP
$40.4B
$7.81M 0.02%
183,282
+96,931
+112% +$4.13M
CIM
658
Chimera Investment
CIM
$1.17B
$7.69M 0.02%
490,714
+164,349
+50% +$2.57M
CMA icon
659
Comerica
CMA
$8.9B
$7.65M 0.02%
107,568
-6,626
-6% -$471K
BLDR icon
660
Builders FirstSource
BLDR
$15.5B
$7.64M 0.02%
129,723
-88,119
-40% -$5.19M
APD icon
661
Air Products & Chemicals
APD
$64B
$7.64M 0.02%
32,817
-57,160
-64% -$13.3M
CVI icon
662
CVR Energy
CVI
$3.21B
$7.62M 0.02%
262,996
+93,888
+56% +$2.72M
STAG icon
663
STAG Industrial
STAG
$6.68B
$7.61M 0.02%
267,570
+187,199
+233% +$5.32M
AYI icon
664
Acuity Brands
AYI
$10.1B
$7.58M 0.02%
48,156
-2,553
-5% -$402K
EWBC icon
665
East-West Bancorp
EWBC
$14.9B
$7.5M 0.02%
111,730
+97,162
+667% +$6.52M
CNQ icon
666
Canadian Natural Resources
CNQ
$64.9B
$7.49M 0.02%
320,260
-379,582
-54% -$8.88M
ZLAB icon
667
Zai Lab
ZLAB
$3.16B
$7.47M 0.02%
218,485
-48,103
-18% -$1.65M
COKE icon
668
Coca-Cola Consolidated
COKE
$10.5B
$7.33M 0.01%
178,110
-57,890
-25% -$2.38M
WRK
669
DELISTED
WestRock Company
WRK
$7.31M 0.01%
236,754
-4,301
-2% -$133K
NOMD icon
670
Nomad Foods
NOMD
$2.12B
$7.27M 0.01%
511,826
+28,397
+6% +$403K
LEN icon
671
Lennar Class A
LEN
$35.4B
$7.26M 0.01%
100,659
-23,295
-19% -$1.68M
JWN
672
DELISTED
Nordstrom
JWN
$7.24M 0.01%
433,022
-2,885
-0.7% -$48.3K
IVT icon
673
InvenTrust Properties
IVT
$2.28B
$7.24M 0.01%
339,309
+69,934
+26% +$1.49M
PAYC icon
674
Paycom
PAYC
$12.4B
$7.22M 0.01%
21,871
-556,304
-96% -$184M
NTCT icon
675
NETSCOUT
NTCT
$1.8B
$7.2M 0.01%
229,856
+116,131
+102% +$3.64M
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