Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$2.73B
Cap. Flow
-$38.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
705
Reduced
678
Closed
125

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$362M
2
QCOM icon
Qualcomm
QCOM
+$121M
3
COST icon
Costco
COST
+$113M
4
EFX icon
Equifax
EFX
+$108M
5
HCA icon
HCA Healthcare
HCA
+$107M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282M
2
NVDA icon
NVIDIA
NVDA
+$215M
3
SHW icon
Sherwin-Williams
SHW
+$193M
4
ACN icon
Accenture
ACN
+$146M
5
CRM icon
Salesforce
CRM
+$140M

Sector Composition

1 Technology 27.48%
2 Healthcare 13.12%
3 Financials 10.68%
4 Consumer Discretionary 10.06%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGY icon
876
Vaalco Energy
EGY
$412M
$4.96M 0.01%
863,681
+222,564
+35% +$1.28M
RKT icon
877
Rocket Companies
RKT
$46.8B
$4.93M 0.01%
256,870
+15,570
+6% +$299K
FCX icon
878
Freeport-McMoran
FCX
$65.5B
$4.92M 0.01%
98,483
-22,897
-19% -$1.14M
PINS icon
879
Pinterest
PINS
$23.7B
$4.9M 0.01%
151,500
+66,537
+78% +$2.15M
AGI icon
880
Alamos Gold
AGI
$13.9B
$4.89M 0.01%
245,360
-89,369
-27% -$1.78M
FIS icon
881
Fidelity National Information Services
FIS
$35.1B
$4.88M 0.01%
58,281
+1,074
+2% +$89.9K
CVI icon
882
CVR Energy
CVI
$3.17B
$4.86M 0.01%
211,048
+31,693
+18% +$730K
AGIO icon
883
Agios Pharmaceuticals
AGIO
$2.12B
$4.85M 0.01%
109,058
-2,500
-2% -$111K
STZ icon
884
Constellation Brands
STZ
$25.2B
$4.84M 0.01%
18,794
+6,218
+49% +$1.6M
FDP icon
885
Fresh Del Monte Produce
FDP
$1.71B
$4.83M 0.01%
163,499
-54,110
-25% -$1.6M
SBRA icon
886
Sabra Healthcare REIT
SBRA
$4.54B
$4.81M 0.01%
258,573
+171,073
+196% +$3.18M
IQI icon
887
Invesco Quality Municipal Securities
IQI
$524M
$4.79M 0.01%
458,853
– –
COOP icon
888
Mr. Cooper
COOP
$14.8B
$4.76M 0.01%
51,691
-67,472
-57% -$6.22M
IR icon
889
Ingersoll Rand
IR
$32.6B
$4.75M 0.01%
48,352
+7,325
+18% +$719K
PETQ
890
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.73M 0.01%
153,732
-198,691
-56% -$6.11M
NTES icon
891
NetEase
NTES
$94.6B
$4.68M 0.01%
50,000
-456
-0.9% -$42.6K
SSNC icon
892
SS&C Technologies
SSNC
$22B
$4.64M 0.01%
62,578
+27,751
+80% +$2.06M
G icon
893
Genpact
G
$7.51B
$4.63M 0.01%
118,153
+84,134
+247% +$3.3M
VITL icon
894
Vital Farms
VITL
$2.15B
$4.6M 0.01%
131,243
+104,527
+391% +$3.67M
WK icon
895
Workiva
WK
$4.35B
$4.58M 0.01%
+57,857
New +$4.58M
URBN icon
896
Urban Outfitters
URBN
$6.36B
$4.53M 0.01%
118,164
-71,095
-38% -$2.72M
AMED
897
DELISTED
Amedisys
AMED
$4.52M 0.01%
46,818
+6,756
+17% +$652K
ERIE icon
898
Erie Indemnity
ERIE
$17.6B
$4.51M 0.01%
8,352
+2,255
+37% +$1.22M
GVA icon
899
Granite Construction
GVA
$4.78B
$4.47M 0.01%
56,386
+48,696
+633% +$3.86M
USFD icon
900
US Foods
USFD
$17.9B
$4.42M 0.01%
71,933
-33,718
-32% -$2.07M
34 35
36
37 38