Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
-$56.5B
Cap. Flow
-$53.8B
Cap. Flow %
-123.24%
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333

Top Buys

1
GIS icon
General Mills
GIS
+$63.8M
2
WMT icon
Walmart
WMT
+$61M
3
ENTG icon
Entegris
ENTG
+$58.3M
4
OC icon
Owens Corning
OC
+$52.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.9B
2
AAPL icon
Apple
AAPL
+$1.77B
3
TSLA icon
Tesla
TSLA
+$1.65B
4
AMZN icon
Amazon
AMZN
+$1.2B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956M

Sector Composition

1 Technology 22.79%
2 Healthcare 17.55%
3 Financials 10.9%
4 Consumer Discretionary 8.27%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
826
Lamb Weston
LW
$7.79B
$4.01M 0.01%
+51,794
New +$4.01M
COTY icon
827
Coty
COTY
$3.51B
$4M 0.01%
633,130
-939,238
-60% -$5.94M
TTD icon
828
Trade Desk
TTD
$22.1B
$3.99M 0.01%
66,746
-6,761,855
-99% -$404M
LPX icon
829
Louisiana-Pacific
LPX
$6.64B
$3.95M 0.01%
77,164
-60,584
-44% -$3.1M
EVRI
830
DELISTED
Everi Holdings
EVRI
$3.95M 0.01%
243,379
+189,551
+352% +$3.07M
BRX icon
831
Brixmor Property Group
BRX
$8.51B
$3.94M 0.01%
+213,170
New +$3.94M
TU icon
832
Telus
TU
$24.1B
$3.93M 0.01%
197,896
+159,988
+422% +$3.18M
NUS icon
833
Nu Skin
NUS
$570M
$3.93M 0.01%
117,695
+65,699
+126% +$2.19M
HAL icon
834
Halliburton
HAL
$19B
$3.93M 0.01%
159,480
-14,165
-8% -$349K
AFG icon
835
American Financial Group
AFG
$11.4B
$3.91M 0.01%
31,785
+1,003
+3% +$123K
SWAV
836
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.9M 0.01%
14,023
-2,109
-13% -$586K
SYNA icon
837
Synaptics
SYNA
$2.67B
$3.87M 0.01%
39,060
-6,227
-14% -$616K
CPF icon
838
Central Pacific Financial
CPF
$834M
$3.87M 0.01%
186,795
+167,013
+844% +$3.46M
TNL icon
839
Travel + Leisure Co
TNL
$4B
$3.86M 0.01%
113,167
-24,344
-18% -$831K
ODP icon
840
ODP
ODP
$611M
$3.85M 0.01%
109,570
+69,955
+177% +$2.46M
RNW icon
841
ReNew
RNW
$2.78B
$3.85M 0.01%
639,900
-60,100
-9% -$362K
DBX icon
842
Dropbox
DBX
$8.29B
$3.84M 0.01%
185,225
-89,798
-33% -$1.86M
DIOD icon
843
Diodes
DIOD
$2.44B
$3.84M 0.01%
59,103
-16,868
-22% -$1.09M
PETQ
844
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.84M 0.01%
555,986
+2,173
+0.4% +$15K
APO icon
845
Apollo Global Management
APO
$78B
$3.79M 0.01%
81,448
-155,146
-66% -$7.21M
ADC icon
846
Agree Realty
ADC
$7.96B
$3.78M 0.01%
55,921
-205,663
-79% -$13.9M
HSII icon
847
Heidrick & Struggles
HSII
$1.02B
$3.77M 0.01%
145,020
-9,898
-6% -$257K
MLI icon
848
Mueller Industries
MLI
$10.8B
$3.74M 0.01%
125,872
+41,448
+49% +$1.23M
PDCE
849
DELISTED
PDC Energy, Inc.
PDCE
$3.74M 0.01%
64,730
-67,693
-51% -$3.91M
WMK icon
850
Weis Markets
WMK
$1.73B
$3.73M 0.01%
52,336
+12,137
+30% +$865K
32 33
34
35 36