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
DT icon
776
Dynatrace
DT
$14.4B
$4.65M 0.01%
84,992
-14,744
-15% -$806K
BR icon
777
Broadridge
BR
$29.8B
$4.64M 0.01%
22,575
+7,420
+49% +$1.53M
APOG icon
778
Apogee Enterprises
APOG
$896M
$4.64M 0.01%
86,965
+9,680
+13% +$517K
PRFT
779
DELISTED
Perficient Inc
PRFT
$4.64M 0.01%
70,490
-3,561
-5% -$234K
GL icon
780
Globe Life
GL
$11.3B
$4.64M 0.01%
38,116
-954
-2% -$116K
DOV icon
781
Dover
DOV
$24.1B
$4.64M 0.01%
30,140
-11,405
-27% -$1.75M
TDW icon
782
Tidewater
TDW
$2.97B
$4.6M 0.01%
63,825
+2,720
+4% +$196K
NEO icon
783
NeoGenomics
NEO
$966M
$4.6M 0.01%
284,394
+54,669
+24% +$885K
BMO icon
784
Bank of Montreal
BMO
$90.5B
$4.59M 0.01%
45,662
-101,076
-69% -$10.2M
SCHP icon
785
Schwab US TIPS ETF
SCHP
$14.1B
$4.58M 0.01%
175,400
-495,200
-74% -$12.9M
PGNY icon
786
Progyny
PGNY
$1.95B
$4.56M 0.01%
122,613
-21,350
-15% -$794K
GPI icon
787
Group 1 Automotive
GPI
$6.09B
$4.55M 0.01%
14,916
+10,276
+221% +$3.13M
IEZ icon
788
iShares US Oil Equipment & Services ETF
IEZ
$115M
$4.53M 0.01%
206,600
-28,200
-12% -$618K
PKG icon
789
Packaging Corp of America
PKG
$19.2B
$4.52M 0.01%
27,754
+20,244
+270% +$3.3M
IXUS icon
790
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$4.51M 0.01%
69,383
– –
STZ icon
791
Constellation Brands
STZ
$25.2B
$4.5M 0.01%
18,625
-3,636
-16% -$879K
WERN icon
792
Werner Enterprises
WERN
$1.66B
$4.5M 0.01%
106,231
+32,746
+45% +$1.39M
HCSG icon
793
Healthcare Services Group
HCSG
$1.15B
$4.46M 0.01%
430,376
+131,352
+44% +$1.36M
NOMD icon
794
Nomad Foods
NOMD
$2.12B
$4.46M 0.01%
263,207
– –
NAC icon
795
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$4.46M 0.01%
401,979
– –
EFX icon
796
Equifax
EFX
$30.3B
$4.46M 0.01%
18,019
-2,790
-13% -$690K
GKOS icon
797
Glaukos
GKOS
$5.02B
$4.45M 0.01%
56,043
+1,100
+2% +$87.4K
MRVL icon
798
Marvell Technology
MRVL
$57.4B
$4.44M 0.01%
73,537
-16,011
-18% -$966K
ATEN icon
799
A10 Networks
ATEN
$1.26B
$4.43M 0.01%
336,586
-107,520
-24% -$1.42M
GT icon
800
Goodyear
GT
$2.45B
$4.43M 0.01%
309,191
-215,260
-41% -$3.08M
30 31
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