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
RAIL icon
826
FreightCar America
RAIL
$159M
$4.18M 0.01%
1,547,266
– –
CNDT icon
827
Conduent
CNDT
$442M
$4.17M 0.01%
1,143,039
+147,244
+15% +$537K
CNI icon
828
Canadian National Railway
CNI
$57.7B
$4.16M 0.01%
32,914
-9,239
-22% -$1.17M
KNSL icon
829
Kinsale Capital Group
KNSL
$9.92B
$4.12M 0.01%
12,288
-186
-1% -$62.3K
MAS icon
830
Masco
MAS
$15.3B
$4.1M 0.01%
61,273
+34,960
+133% +$2.34M
CMA icon
831
Comerica
CMA
$8.9B
$4.1M 0.01%
+73,400
New +$4.1M
MOMO
832
Hello Group
MOMO
$1.2B
$4.1M 0.01%
589,372
+34,294
+6% +$238K
NFG icon
833
National Fuel Gas
NFG
$7.95B
$4.09M 0.01%
81,527
-42,970
-35% -$2.16M
FNF icon
834
Fidelity National Financial
FNF
$16.2B
$4.07M 0.01%
79,866
-8,872
-10% -$453K
STKL
835
SunOpta
STKL
$735M
$4.06M 0.01%
740,621
+33,730
+5% +$185K
PRCT icon
836
Procept Biorobotics
PRCT
$2.09B
$4.05M 0.01%
96,635
+28,999
+43% +$1.22M
QVCGA
837
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$4.01M 0.01%
91,610
-1,704
-2% -$74.6K
HUBG icon
838
HUB Group
HUBG
$2.21B
$4M 0.01%
86,994
-10,320
-11% -$474K
GEHC icon
839
GE HealthCare
GEHC
$34.7B
$3.96M 0.01%
51,254
-6,563
-11% -$507K
CNQ icon
840
Canadian Natural Resources
CNQ
$64.9B
$3.95M 0.01%
120,614
-2,282
-2% -$74.8K
INSP icon
841
Inspire Medical Systems
INSP
$2.45B
$3.94M 0.01%
19,355
+1,692
+10% +$344K
EXPE icon
842
Expedia Group
EXPE
$26.7B
$3.94M 0.01%
25,929
+1,524
+6% +$231K
IRBT icon
843
iRobot
IRBT
$114M
$3.92M 0.01%
101,374
+6,196
+7% +$240K
DXJ icon
844
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$3.91M 0.01%
44,400
-480,210
-92% -$42.2M
NBIX icon
845
Neurocrine Biosciences
NBIX
$14.2B
$3.9M 0.01%
29,608
-52,518
-64% -$6.92M
NSC icon
846
Norfolk Southern
NSC
$61.1B
$3.89M 0.01%
16,472
-12,457
-43% -$2.94M
EVR icon
847
Evercore
EVR
$13.3B
$3.89M 0.01%
22,754
-63
-0.3% -$10.8K
HAL icon
848
Halliburton
HAL
$19B
$3.89M 0.01%
107,481
-21,375
-17% -$773K
NOG icon
849
Northern Oil and Gas
NOG
$2.51B
$3.88M 0.01%
104,787
+5,320
+5% +$197K
CARG icon
850
CarGurus
CARG
$3.51B
$3.87M 0.01%
160,000
+65,000
+68% +$1.57M
32 33
34
35 36