Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$1.68B
Cap. Flow
+$939M
Cap. Flow %
1.91%
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
665
Reduced
724
Closed
121

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$295M
2
CRH icon
CRH
CRH
+$170M
3
AVGO icon
Broadcom
AVGO
+$108M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$106M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$103M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
2
AXP icon
American Express
AXP
+$75.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$73.2M
4
T icon
AT&T
T
+$72.4M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

1 Technology 25.89%
2 Healthcare 14.66%
3 Financials 11.09%
4 Consumer Discretionary 8.94%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
701
Akamai
AKAM
$11.4B
$5.87M 0.01%
55,122
-15,337
-22% -$1.63M
DNOW icon
702
DNOW Inc
DNOW
$1.65B
$5.85M 0.01%
492,929
+64,617
+15% +$767K
DOV icon
703
Dover
DOV
$24.4B
$5.8M 0.01%
41,545
-14,013
-25% -$1.95M
WEX icon
704
WEX
WEX
$6.04B
$5.72M 0.01%
30,435
-2,461
-7% -$463K
NSC icon
705
Norfolk Southern
NSC
$61.5B
$5.7M 0.01%
28,929
-58,462
-67% -$11.5M
SVC
706
Service Properties Trust
SVC
$486M
$5.67M 0.01%
737,004
+49,562
+7% +$381K
SLM icon
707
SLM Corp
SLM
$6.05B
$5.67M 0.01%
416,038
+217,584
+110% +$2.96M
WNC icon
708
Wabash National
WNC
$472M
$5.66M 0.01%
268,176
-10,985
-4% -$232K
WDAY icon
709
Workday
WDAY
$60.5B
$5.66M 0.01%
26,357
+6,887
+35% +$1.48M
AIR icon
710
AAR Corp
AIR
$2.71B
$5.66M 0.01%
95,125
+37,247
+64% +$2.22M
IEZ icon
711
iShares US Oil Equipment & Services ETF
IEZ
$115M
$5.64M 0.01%
234,800
+75,000
+47% +$1.8M
RAMP icon
712
LiveRamp
RAMP
$1.77B
$5.63M 0.01%
195,184
+65,298
+50% +$1.88M
OTEX icon
713
Open Text
OTEX
$8.96B
$5.62M 0.01%
159,405
+77,596
+95% +$2.74M
NIO icon
714
NIO
NIO
$13.6B
$5.6M 0.01%
619,477
+102,822
+20% +$930K
STZ icon
715
Constellation Brands
STZ
$25.2B
$5.59M 0.01%
22,261
+6,471
+41% +$1.63M
ASO icon
716
Academy Sports + Outdoors
ASO
$3.2B
$5.57M 0.01%
117,913
-115,359
-49% -$5.45M
GSL icon
717
Global Ship Lease
GSL
$1.14B
$5.52M 0.01%
300,814
+21,485
+8% +$394K
RING icon
718
iShares MSCI Global Gold Miners ETF
RING
$2.13B
$5.51M 0.01%
266,220
– –
MGM icon
719
MGM Resorts International
MGM
$9.62B
$5.49M 0.01%
149,358
-702,383
-82% -$25.8M
CBRE icon
720
CBRE Group
CBRE
$49.4B
$5.43M 0.01%
73,514
-3,749
-5% -$277K
APG icon
721
APi Group
APG
$14.8B
$5.42M 0.01%
313,817
-11,055
-3% -$191K
HAE icon
722
Haemonetics
HAE
$2.58B
$5.41M 0.01%
60,348
+8,192
+16% +$734K
ODFL icon
723
Old Dominion Freight Line
ODFL
$31.4B
$5.39M 0.01%
26,328
-8,038
-23% -$1.64M
CTVA icon
724
Corteva
CTVA
$49.6B
$5.38M 0.01%
105,179
-142,290
-57% -$7.28M
VTI icon
725
Vanguard Total Stock Market ETF
VTI
$537B
$5.37M 0.01%
25,280
+20,800
+464% +$4.42M
27 28
29
30 31