Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
Cap. Flow
-$2.37B
Cap. Flow %
-5.25%
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108

Top Buys

1
T icon
AT&T
T
+$121M
2
INTC icon
Intel
INTC
+$81.5M
3
PLD icon
Prologis
PLD
+$65.8M
4
CI icon
Cigna
CI
+$49.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49M

Top Sells

1
NE icon
Noble Corp
NE
+$424M
2
LIN icon
Linde
LIN
+$127M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.7M
4
HD icon
Home Depot
HD
+$73.5M
5
PFE icon
Pfizer
PFE
+$72.6M

Sector Composition

1 Technology 22.66%
2 Healthcare 18.2%
3 Financials 11.12%
4 Consumer Discretionary 7.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YELP icon
876
Yelp
YELP
$2B
$3.53M 0.01%
129,278
+20,544
+19% +$562K
SPSC icon
877
SPS Commerce
SPSC
$4.26B
$3.53M 0.01%
27,484
– –
WAFD icon
878
WaFd
WAFD
$2.49B
$3.52M 0.01%
104,855
+8,224
+9% +$276K
GO icon
879
Grocery Outlet
GO
$1.75B
$3.52M 0.01%
120,461
-1,051
-0.9% -$30.7K
IDA icon
880
Idacorp
IDA
$6.79B
$3.5M 0.01%
32,435
+3,070
+10% +$331K
MTB icon
881
M&T Bank
MTB
$30.9B
$3.49M 0.01%
24,033
-329
-1% -$47.7K
GIB icon
882
CGI
GIB
$21B
$3.48M 0.01%
40,394
-13,536
-25% -$1.17M
AA icon
883
Alcoa
AA
$8.36B
$3.47M 0.01%
76,321
-58,272
-43% -$2.65M
SAGE
884
DELISTED
Sage Therapeutics
SAGE
$3.46M 0.01%
90,760
+34,812
+62% +$1.33M
KFRC icon
885
Kforce
KFRC
$583M
$3.41M 0.01%
62,219
-190,051
-75% -$10.4M
CNA icon
886
CNA Financial
CNA
$13B
$3.41M 0.01%
80,583
+39,714
+97% +$1.68M
VTRS icon
887
Viatris
VTRS
$11.9B
$3.4M 0.01%
305,303
+91,015
+42% +$1.01M
CM icon
888
Canadian Imperial Bank of Commerce
CM
$73.9B
$3.38M 0.01%
83,602
+13,895
+20% +$562K
KKR icon
889
KKR & Co
KKR
$129B
$3.37M 0.01%
72,663
+667
+0.9% +$31K
XHR
890
Xenia Hotels & Resorts
XHR
$1.41B
$3.37M 0.01%
255,613
+18,962
+8% +$250K
BRO icon
891
Brown & Brown
BRO
$31.1B
$3.35M 0.01%
58,761
+11,280
+24% +$643K
AAMI
892
Acadian Asset Management Inc.
AAMI
$1.73B
$3.32M 0.01%
161,232
+31,778
+25% +$654K
MTZ icon
893
MasTec
MTZ
$14.9B
$3.3M 0.01%
38,631
+151
+0.4% +$12.9K
VRSK icon
894
Verisk Analytics
VRSK
$37.2B
$3.28M 0.01%
18,606
-120,079
-87% -$21.2M
STWD icon
895
Starwood Property Trust
STWD
$7.56B
$3.27M 0.01%
178,153
+791
+0.4% +$14.5K
MLI icon
896
Mueller Industries
MLI
$10.9B
$3.26M 0.01%
110,594
-15,278
-12% -$451K
LRN icon
897
Stride
LRN
$7.03B
$3.24M 0.01%
103,717
-121,814
-54% -$3.81M
ETD icon
898
Ethan Allen Interiors
ETD
$753M
$3.24M 0.01%
122,705
+16,576
+16% +$438K
FAST icon
899
Fastenal
FAST
$54.3B
$3.23M 0.01%
136,512
+8,688
+7% +$206K
DVY icon
900
iShares Select Dividend ETF
DVY
$20.9B
$3.22M 0.01%
26,700
+9,000
+51% +$1.09M
34 35
36
37 38