Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-4.41%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68B
AUM Growth
-$1.03B
Cap. Flow
+$1.4B
Cap. Flow %
2.06%
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
705
Reduced
736
Closed
148

Top Buys

1
VG
Venture Global, Inc.
VG
$3.55B
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$235M
3
MS icon
Morgan Stanley
MS
$158M
4
MO icon
Altria Group
MO
$155M
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$141M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$612M
2
AAPL icon
Apple
AAPL
$422M
3
AMZN icon
Amazon
AMZN
$320M
4
V icon
Visa
V
$154M
5
UNH icon
UnitedHealth
UNH
$148M

Sector Composition

1 Technology 25.49%
2 Healthcare 12.11%
3 Financials 10.77%
4 Consumer Discretionary 8.78%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
651
Hologic
HOLX
$14.8B
$11.6M 0.02%
187,998
-179,787
-49% -$11.1M
ABM icon
652
ABM Industries
ABM
$3B
$11.6M 0.02%
245,136
-2,230
-0.9% -$106K
WRB icon
653
W.R. Berkley
WRB
$27.3B
$11.6M 0.02%
163,101
-200,003
-55% -$14.2M
MAC icon
654
Macerich
MAC
$4.74B
$11.6M 0.02%
674,310
+177,183
+36% +$3.04M
AMN icon
655
AMN Healthcare
AMN
$799M
$11.5M 0.02%
472,104
+59,244
+14% +$1.45M
MMS icon
656
Maximus
MMS
$4.97B
$11.5M 0.02%
169,099
-8,230
-5% -$561K
CACC icon
657
Credit Acceptance
CACC
$5.87B
$11.5M 0.02%
22,285
-1,651
-7% -$852K
FUTU icon
658
Futu Holdings
FUTU
$26.1B
$11.5M 0.02%
112,014
-86,688
-44% -$8.87M
FITB icon
659
Fifth Third Bancorp
FITB
$30.2B
$11.5M 0.02%
292,102
+16,000
+6% +$627K
GNW icon
660
Genworth Financial
GNW
$3.52B
$11.3M 0.01%
1,600,694
+46,339
+3% +$329K
LQD icon
661
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$11.3M 0.01%
104,374
-45,000
-30% -$4.89M
SBUX icon
662
Starbucks
SBUX
$97.1B
$11.3M 0.01%
115,306
-10,672
-8% -$1.05M
ENS icon
663
EnerSys
ENS
$3.89B
$11.2M 0.01%
122,759
+18,337
+18% +$1.68M
FMC icon
664
FMC
FMC
$4.72B
$11.2M 0.01%
265,017
+158,031
+148% +$6.67M
EPRT icon
665
Essential Properties Realty Trust
EPRT
$6.1B
$11.1M 0.01%
340,857
-210,605
-38% -$6.87M
EQT icon
666
EQT Corp
EQT
$32.2B
$11M 0.01%
205,679
+54,779
+36% +$2.93M
BNTX icon
667
BioNTech
BNTX
$27B
$11M 0.01%
120,680
+37,075
+44% +$3.38M
HON icon
668
Honeywell
HON
$136B
$11M 0.01%
51,782
-193,599
-79% -$41M
PINC icon
669
Premier
PINC
$2.13B
$10.9M 0.01%
563,920
+161,501
+40% +$3.11M
ELAN icon
670
Elanco Animal Health
ELAN
$9.16B
$10.8M 0.01%
1,032,340
-317,192
-24% -$3.33M
TTWO icon
671
Take-Two Interactive
TTWO
$44.2B
$10.8M 0.01%
52,071
-605
-1% -$125K
PAYO icon
672
Payoneer
PAYO
$2.4B
$10.6M 0.01%
1,455,566
+521,384
+56% +$3.81M
EEM icon
673
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$10.6M 0.01%
243,144
+140,100
+136% +$6.12M
NKE icon
674
Nike
NKE
$109B
$10.6M 0.01%
167,238
-409,641
-71% -$26M
SO icon
675
Southern Company
SO
$101B
$10.6M 0.01%
114,887
-16,420
-13% -$1.51M
25 26
27
28 29