Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+8.39%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$5.1B
Cap. Flow
-$12.3B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.21%
Holding
2,423
New
204
Increased
710
Reduced
1,117
Closed
175

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$278M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$231M
3
LRCX icon
Lam Research
LRCX
+$197M
4
CCI icon
Crown Castle
CCI
+$176M
5
BMY icon
Bristol-Myers Squibb
BMY
+$168M

Top Sells

1
BAC icon
Bank of America
BAC
+$279M
2
AAPL icon
Apple
AAPL
+$269M
3
ADBE icon
Adobe
ADBE
+$245M
4
BABA icon
Alibaba
BABA
+$227M
5
PGR icon
Progressive
PGR
+$194M

Sector Composition

1 Technology 21.4%
2 Healthcare 11.54%
3 Financials 10.11%
4 Consumer Discretionary 7.94%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
701
Dollar Tree
DLTR
$20.2B
$12.2M 0.01%
130,070
+8,552
+7% +$804K
STAG icon
702
STAG Industrial
STAG
$6.68B
$12.2M 0.01%
387,082
-48,318
-11% -$1.53M
GO icon
703
Grocery Outlet
GO
$1.72B
$12.2M 0.01%
376,483
+276,535
+277% +$8.97M
ORI icon
704
Old Republic International
ORI
$9.92B
$12.2M 0.01%
545,135
-1,465,511
-73% -$32.8M
FANG icon
705
Diamondback Energy
FANG
$40.4B
$12.2M 0.01%
130,937
-28,108
-18% -$2.61M
ITGR icon
706
Integer Holdings
ITGR
$3.59B
$12.1M 0.01%
150,960
+31,130
+26% +$2.5M
WOLF icon
707
Wolfspeed
WOLF
$230M
$12.1M 0.01%
262,905
-1,028,914
-80% -$47.5M
DINO icon
708
HF Sinclair
DINO
$9.57B
$12.1M 0.01%
238,730
+146,176
+158% +$7.41M
BTG icon
709
B2Gold
BTG
$5.74B
$12.1M 0.01%
3,010,212
+2,157,072
+253% +$8.67M
ENBL
710
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$12.1M 0.01%
1,204,000
-44,734
-4% -$449K
POR icon
711
Portland General Electric
POR
$4.63B
$12M 0.01%
214,754
-137,963
-39% -$7.7M
SEE icon
712
Sealed Air
SEE
$4.83B
$12M 0.01%
300,790
+288,059
+2,263% +$11.5M
ACCO icon
713
Acco Brands
ACCO
$357M
$12M 0.01%
1,277,503
+986,186
+339% +$9.23M
SFNC icon
714
Simmons First National
SFNC
$2.97B
$11.9M 0.01%
446,013
-22,764
-5% -$610K
CEQP
715
DELISTED
Crestwood Equity Partners LP
CEQP
$11.9M 0.01%
386,944
+397
+0.1% +$12.2K
BCO icon
716
Brink's
BCO
$4.76B
$11.9M 0.01%
130,823
+9,454
+8% +$857K
SCCO icon
717
Southern Copper
SCCO
$82.9B
$11.9M 0.01%
292,983
+258,822
+758% +$10.5M
RGLD icon
718
Royal Gold
RGLD
$12.3B
$11.8M 0.01%
96,515
+91,693
+1,902% +$11.2M
SY
719
So-Young International
SY
$365M
$11.8M 0.01%
962,318
-129,462
-12% -$1.58M
FTI icon
720
TechnipFMC
FTI
$16.8B
$11.7M 0.01%
733,719
+286,366
+64% +$4.57M
ACC
721
DELISTED
American Campus Communities, Inc.
ACC
$11.7M 0.01%
248,415
-283
-0.1% -$13.3K
TCOM icon
722
Trip.com Group
TCOM
$47.4B
$11.7M 0.01%
347,976
+126,702
+57% +$4.25M
HR icon
723
Healthcare Realty
HR
$6.44B
$11.7M 0.01%
385,205
-122,327
-24% -$3.7M
HUBS icon
724
HubSpot
HUBS
$25.8B
$11.6M 0.01%
73,415
-26,534
-27% -$4.21M
WES icon
725
Western Midstream Partners
WES
$14.6B
$11.6M 0.01%
589,425
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