Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
Cap. Flow
-$1.1B
Cap. Flow %
-2.05%
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140

Top Buys

1
AMZN icon
Amazon
AMZN
+$308M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148M
4
CMCSA icon
Comcast
CMCSA
+$107M
5
QCOM icon
Qualcomm
QCOM
+$98.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$322M
2
XOM icon
Exxon Mobil
XOM
+$162M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$106M
4
WMT icon
Walmart
WMT
+$97.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$94.6M

Sector Composition

1 Technology 27.27%
2 Healthcare 14.03%
3 Financials 11.41%
4 Consumer Discretionary 10.16%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMI icon
701
Valmont Industries
VMI
$7.45B
$6.16M 0.01%
26,393
-61,285
-70% -$14.3M
ZM icon
702
Zoom
ZM
$25.1B
$6.13M 0.01%
85,249
-31,594
-27% -$2.27M
CERE
703
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$6.12M 0.01%
+144,400
New +$6.12M
WCC icon
704
WESCO International
WCC
$10.7B
$6.12M 0.01%
35,191
+4,285
+14% +$745K
PAA icon
705
Plains All American Pipeline
PAA
$12.2B
$6.11M 0.01%
+403,400
New +$6.11M
DNOW icon
706
DNOW Inc
DNOW
$1.61B
$6.06M 0.01%
535,239
+42,310
+9% +$479K
SPLK
707
DELISTED
Splunk Inc
SPLK
$6.06M 0.01%
39,764
-2,067
-5% -$315K
TRMD icon
708
TORM
TRMD
$2.16B
$6.04M 0.01%
199,646
-38,558
-16% -$1.17M
PTC icon
709
PTC
PTC
$24.8B
$6.04M 0.01%
34,528
-72,669
-68% -$12.7M
F icon
710
Ford
F
$46.8B
$6.01M 0.01%
493,047
-150,918
-23% -$1.84M
MHO icon
711
M/I Homes
MHO
$4B
$5.99M 0.01%
43,468
+8,842
+26% +$1.22M
VOYA icon
712
Voya Financial
VOYA
$7.3B
$5.98M 0.01%
81,919
-9,787
-11% -$714K
SKY icon
713
Champion Homes, Inc.
SKY
$4.19B
$5.95M 0.01%
80,128
+14,694
+22% +$1.09M
NTCT icon
714
NETSCOUT
NTCT
$1.8B
$5.89M 0.01%
268,142
-3,418
-1% -$75K
PFG icon
715
Principal Financial Group
PFG
$17.8B
$5.83M 0.01%
74,120
-42,386
-36% -$3.33M
BAP icon
716
Credicorp
BAP
$21.2B
$5.82M 0.01%
38,807
+12,608
+48% +$1.89M
MPWR icon
717
Monolithic Power Systems
MPWR
$41B
$5.81M 0.01%
9,208
-1,391
-13% -$877K
WING icon
718
Wingstop
WING
$7.84B
$5.71M 0.01%
22,259
-1,834
-8% -$471K
ADUS icon
719
Addus HomeCare
ADUS
$2.03B
$5.67M 0.01%
+61,039
New +$5.67M
EVRI
720
DELISTED
Everi Holdings
EVRI
$5.65M 0.01%
501,264
+156,385
+45% +$1.76M
HBM icon
721
Hudbay
HBM
$5.37B
$5.64M 0.01%
1,019,564
-32,105
-3% -$178K
GSL icon
722
Global Ship Lease
GSL
$1.11B
$5.58M 0.01%
281,467
-19,347
-6% -$383K
TXRH icon
723
Texas Roadhouse
TXRH
$11B
$5.57M 0.01%
45,573
+36,751
+417% +$4.49M
TXNM
724
TXNM Energy, Inc.
TXNM
$5.99B
$5.56M 0.01%
133,729
+81,134
+154% +$3.38M
ALK icon
725
Alaska Air
ALK
$7.36B
$5.53M 0.01%
141,550
-20,924
-13% -$818K
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