Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.23%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$81.3B
AUM Growth
-$676M
Cap. Flow
-$1.35B
Cap. Flow %
-1.66%
Top 10 Hldgs %
13.15%
Holding
2,100
New
157
Increased
680
Reduced
787
Closed
250

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$353M
2
HIG icon
Hartford Financial Services
HIG
+$328M
3
SSL icon
Sasol
SSL
+$309M
4
IBM icon
IBM
IBM
+$286M
5
FCX icon
Freeport-McMoran
FCX
+$247M

Top Sells

1
COP icon
ConocoPhillips
COP
+$455M
2
MRK icon
Merck
MRK
+$317M
3
MSFT icon
Microsoft
MSFT
+$316M
4
LHX icon
L3Harris
LHX
+$307M
5
DD
Du Pont De Nemours E I
DD
+$279M

Sector Composition

1 Financials 16.96%
2 Technology 16.15%
3 Healthcare 14.29%
4 Industrials 9.13%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRS
726
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.7M 0.02%
474,696
-556,630
-54% -$16.1M
INGN icon
727
Inogen
INGN
$231M
$13.7M 0.02%
427,327
+155,110
+57% +$4.96M
TKR icon
728
Timken Company
TKR
$5.45B
$13.6M 0.02%
323,657
-86,853
-21% -$3.66M
CCJ icon
729
Cameco
CCJ
$34.1B
$13.6M 0.02%
978,729
-677,077
-41% -$9.43M
CBRE icon
730
CBRE Group
CBRE
$49B
$13.6M 0.02%
352,176
-16,760
-5% -$649K
TREE icon
731
LendingTree
TREE
$973M
$13.6M 0.02%
243,373
+63,206
+35% +$3.54M
WEX icon
732
WEX
WEX
$5.93B
$13.6M 0.02%
126,968
-96,368
-43% -$10.3M
AVA icon
733
Avista
AVA
$2.95B
$13.6M 0.02%
398,779
+42,302
+12% +$1.45M
ATO icon
734
Atmos Energy
ATO
$26.8B
$13.6M 0.02%
246,102
+204,436
+491% +$11.3M
TRGP icon
735
Targa Resources
TRGP
$36.1B
$13.6M 0.02%
141,899
+136,399
+2,480% +$13.1M
DO
736
DELISTED
Diamond Offshore Drilling
DO
$13.6M 0.02%
506,993
-700
-0.1% -$18.8K
ANIP icon
737
ANI Pharmaceuticals
ANIP
$2.14B
$13.6M 0.02%
216,724
-9,069
-4% -$567K
CCOI icon
738
Cogent Communications
CCOI
$1.77B
$13.5M 0.02%
383,250
-9,882
-3% -$349K
EAT icon
739
Brinker International
EAT
$6.96B
$13.4M 0.02%
218,369
+191,781
+721% +$11.8M
ORLY icon
740
O'Reilly Automotive
ORLY
$91.3B
$13.4M 0.02%
931,860
-762,720
-45% -$11M
APA icon
741
APA Corp
APA
$8.35B
$13.4M 0.02%
221,435
-46,018
-17% -$2.78M
VOO icon
742
Vanguard S&P 500 ETF
VOO
$740B
$13.3M 0.02%
70,253
-32,954
-32% -$6.23M
PTC icon
743
PTC
PTC
$24.6B
$13.2M 0.02%
365,474
-348,037
-49% -$12.6M
HZNP
744
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.2M 0.02%
507,761
-379,250
-43% -$9.85M
JOYY
745
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$13.2M 0.02%
241,123
-47,384
-16% -$2.58M
TRP icon
746
TC Energy
TRP
$54.5B
$13.1M 0.02%
307,547
+101,970
+50% +$4.36M
CB
747
DELISTED
CHUBB CORPORATION
CB
$13.1M 0.01%
129,371
-2,503
-2% -$253K
MODV
748
DELISTED
ModivCare
MODV
$13M 0.01%
245,025
+110,087
+82% +$5.85M
BLUE
749
DELISTED
bluebird bio
BLUE
$13M 0.01%
8,296
+3,707
+81% +$5.8M
CCEP icon
750
Coca-Cola Europacific Partners
CCEP
$41B
$12.9M 0.01%
292,886
+10,435
+4% +$461K
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