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
DHI icon
676
D.R. Horton
DHI
$54B
$17.7M 0.02%
649,179
+332,934
+105% +$9.1M
NFX
677
DELISTED
Newfield Exploration
NFX
$17.7M 0.02%
437,363
+368,857
+538% +$14.9M
GOVT icon
678
iShares US Treasury Bond ETF
GOVT
$28.2B
$17.7M 0.02%
709,266
+84,285
+13% +$2.1M
CHL
679
DELISTED
China Mobile Limited
CHL
$17.7M 0.02%
336,706
+852
+0.3% +$44.7K
ETP
680
DELISTED
Energy Transfer Partners L.p.
ETP
$17.5M 0.02%
490,000
+50,000
+11% +$1.79M
HOLX icon
681
Hologic
HOLX
$14.8B
$17.5M 0.02%
435,595
-83,888
-16% -$3.37M
CLX icon
682
Clorox
CLX
$15.2B
$17.5M 0.02%
145,552
+12,459
+9% +$1.5M
CALM icon
683
Cal-Maine
CALM
$5.38B
$17.5M 0.02%
395,375
-146,827
-27% -$6.49M
IQV icon
684
IQVIA
IQV
$32.4B
$17.4M 0.02%
229,277
-8,769
-4% -$667K
POST icon
685
Post Holdings
POST
$5.76B
$17.4M 0.02%
330,283
-248,578
-43% -$13.1M
TIVO
686
DELISTED
Tivo Inc
TIVO
$17.4M 0.02%
831,061
+289,527
+53% +$6.05M
SBCF icon
687
Seacoast Banking Corp of Florida
SBCF
$2.72B
$17.3M 0.02%
783,624
+517,544
+195% +$11.4M
BFAM icon
688
Bright Horizons
BFAM
$6.49B
$17.3M 0.02%
246,637
+200,373
+433% +$14M
CHRD icon
689
Chord Energy
CHRD
$6B
$17.2M 0.02%
+1,137,319
New +$17.2M
EPAM icon
690
EPAM Systems
EPAM
$8.79B
$17.2M 0.02%
267,560
-174,444
-39% -$11.2M
BANC icon
691
Banc of California
BANC
$2.65B
$17.2M 0.02%
990,890
-594,597
-38% -$10.3M
SPTN icon
692
SpartanNash
SPTN
$898M
$17.1M 0.02%
432,737
-14,489
-3% -$573K
EPD icon
693
Enterprise Products Partners
EPD
$69.1B
$17M 0.02%
+630,000
New +$17M
JBL icon
694
Jabil
JBL
$23B
$17M 0.02%
719,616
-368,126
-34% -$8.71M
CBRL icon
695
Cracker Barrel
CBRL
$1.16B
$17M 0.02%
101,697
-16,258
-14% -$2.71M
MFA
696
MFA Financial
MFA
$1.05B
$16.9M 0.02%
555,171
-44,488
-7% -$1.36M
PTC icon
697
PTC
PTC
$24.8B
$16.9M 0.02%
365,728
-9,788
-3% -$453K
LION
698
DELISTED
Fidelity Southern Corporation
LION
$16.9M 0.02%
713,727
+62,927
+10% +$1.49M
KSS icon
699
Kohl's
KSS
$1.81B
$16.9M 0.02%
341,489
+65,131
+24% +$3.22M
EBF icon
700
Ennis
EBF
$473M
$16.9M 0.02%
971,818
-86,952
-8% -$1.51M
26 27
28
29 30