Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
Cap. Flow
-$2.37B
Cap. Flow %
-5.25%
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108

Top Buys

1
T icon
AT&T
T
+$121M
2
INTC icon
Intel
INTC
+$81.5M
3
PLD icon
Prologis
PLD
+$65.8M
4
CI icon
Cigna
CI
+$49.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49M

Top Sells

1
NE icon
Noble Corp
NE
+$424M
2
LIN icon
Linde
LIN
+$127M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.7M
4
HD icon
Home Depot
HD
+$73.5M
5
PFE icon
Pfizer
PFE
+$72.6M

Sector Composition

1 Technology 22.66%
2 Healthcare 18.2%
3 Financials 11.12%
4 Consumer Discretionary 7.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUS icon
701
Nu Skin
NUS
$570M
$6.51M 0.01%
154,406
+36,711
+31% +$1.55M
CLS icon
702
Celestica
CLS
$29.1B
$6.51M 0.01%
577,695
+32,910
+6% +$371K
SLG icon
703
SL Green Realty
SLG
$4.29B
$6.46M 0.01%
191,671
+38,217
+25% +$1.29M
CXW icon
704
CoreCivic
CXW
$2.18B
$6.43M 0.01%
556,639
+46,154
+9% +$534K
NOMD icon
705
Nomad Foods
NOMD
$2.12B
$6.42M 0.01%
372,397
-139,429
-27% -$2.4M
MAC icon
706
Macerich
MAC
$4.53B
$6.36M 0.01%
564,496
-214,999
-28% -$2.42M
AR icon
707
Antero Resources
AR
$10.1B
$6.33M 0.01%
204,368
+30,480
+18% +$945K
SWKS icon
708
Skyworks Solutions
SWKS
$10.9B
$6.26M 0.01%
68,716
-132,719
-66% -$12.1M
TMHC icon
709
Taylor Morrison
TMHC
$6.89B
$6.23M 0.01%
205,315
-20,671
-9% -$627K
BNS icon
710
Scotiabank
BNS
$79.4B
$6.22M 0.01%
126,862
+12,719
+11% +$623K
AWR icon
711
American States Water
AWR
$2.82B
$6.17M 0.01%
66,640
-3,831
-5% -$355K
PLAB icon
712
Photronics
PLAB
$1.32B
$6.16M 0.01%
365,937
+3,654
+1% +$61.5K
NOV icon
713
NOV
NOV
$4.85B
$6.16M 0.01%
+294,759
New +$6.16M
MPLX icon
714
MPLX
MPLX
$50.8B
$6.15M 0.01%
187,400
– –
LNTH icon
715
Lantheus
LNTH
$3.57B
$6.15M 0.01%
+120,659
New +$6.15M
AON icon
716
Aon
AON
$78.1B
$6.12M 0.01%
20,385
-10,985
-35% -$3.3M
HRB icon
717
H&R Block
HRB
$6.73B
$6.09M 0.01%
166,681
+39,442
+31% +$1.44M
CCS icon
718
Century Communities
CCS
$1.99B
$6.08M 0.01%
121,505
-2,725
-2% -$136K
WSO icon
719
Watsco
WSO
$15.8B
$6.06M 0.01%
24,306
+2,122
+10% +$529K
FIS icon
720
Fidelity National Information Services
FIS
$34.7B
$6.01M 0.01%
88,548
+3,167
+4% +$215K
CGNX icon
721
Cognex
CGNX
$7.45B
$5.99M 0.01%
127,214
-23,746
-16% -$1.12M
CLF icon
722
Cleveland-Cliffs
CLF
$5.62B
$5.99M 0.01%
371,991
+37,252
+11% +$600K
IXUS icon
723
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$5.98M 0.01%
103,331
-139,197
-57% -$8.06M
HAS icon
724
Hasbro
HAS
$10.9B
$5.95M 0.01%
97,478
+82,517
+552% +$5.03M
PNW icon
725
Pinnacle West Capital
PNW
$10.5B
$5.93M 0.01%
77,988
+5,413
+7% +$412K
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