Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$2.99B
Cap. Flow
-$7.36B
Cap. Flow %
-9.37%
Top 10 Hldgs %
13.85%
Holding
2,228
New
200
Increased
626
Reduced
887
Closed
200

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27B
2
USB icon
US Bancorp
USB
+$195M
3
TWX
Time Warner Inc
TWX
+$177M
4
AXP icon
American Express
AXP
+$176M
5
ORCL icon
Oracle
ORCL
+$171M

Top Sells

1
MET icon
MetLife
MET
+$259M
2
COF icon
Capital One
COF
+$228M
3
GILD icon
Gilead Sciences
GILD
+$220M
4
AAPL icon
Apple
AAPL
+$211M
5
WFC icon
Wells Fargo
WFC
+$191M

Sector Composition

1 Technology 15.6%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNCE
926
DELISTED
Snyders-Lance, Inc.
LNCE
$7.73M 0.01%
230,075
+103,355
+82% +$3.47M
ADI icon
927
Analog Devices
ADI
$123B
$7.69M 0.01%
119,444
+18,374
+18% +$1.18M
TMUS icon
928
T-Mobile US
TMUS
$271B
$7.67M 0.01%
164,523
-85,335
-34% -$3.98M
BLUE
929
DELISTED
bluebird bio
BLUE
$7.65M 0.01%
8,730
+7,518
+620% +$6.58M
EGRX
930
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7.6M 0.01%
108,508
-32,777
-23% -$2.29M
TFC icon
931
Truist Financial
TFC
$58.5B
$7.58M 0.01%
201,151
-87,877
-30% -$3.31M
BPOP icon
932
Popular Inc
BPOP
$8.42B
$7.55M 0.01%
198,466
-10,187
-5% -$388K
DEI icon
933
Douglas Emmett
DEI
$2.82B
$7.52M 0.01%
205,363
– –
EAT icon
934
Brinker International
EAT
$6.98B
$7.52M 0.01%
149,865
-168,053
-53% -$8.43M
SKM icon
935
SK Telecom
SKM
$8.36B
$7.52M 0.01%
+201,926
New +$7.52M
MEET
936
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7.52M 0.01%
1,224,659
+1,003,370
+453% +$6.16M
AON icon
937
Aon
AON
$79.8B
$7.51M 0.01%
66,897
-4,518
-6% -$507K
VECO icon
938
Veeco
VECO
$1.56B
$7.45M 0.01%
382,679
+5,589
+1% +$109K
ABT icon
939
Abbott
ABT
$229B
$7.43M 0.01%
176,206
-125,266
-42% -$5.28M
COP icon
940
ConocoPhillips
COP
$117B
$7.42M 0.01%
170,332
-319,615
-65% -$13.9M
IDXX icon
941
Idexx Laboratories
IDXX
$51.5B
$7.38M 0.01%
65,932
+53,363
+425% +$5.97M
BW icon
942
Babcock & Wilcox
BW
$246M
$7.38M 0.01%
44,852
-8,573
-16% -$1.41M
AAXJ icon
943
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$7.37M 0.01%
122,400
+106,400
+665% +$6.41M
PII icon
944
Polaris
PII
$3.39B
$7.31M 0.01%
+95,144
New +$7.31M
AZO icon
945
AutoZone
AZO
$72.8B
$7.3M 0.01%
9,505
-9,114
-49% -$7M
STNG icon
946
Scorpio Tankers
STNG
$2.92B
$7.28M 0.01%
157,210
+73,630
+88% +$3.41M
PRGO icon
947
Perrigo
PRGO
$3.08B
$7.26M 0.01%
78,360
-17,179
-18% -$1.59M
WOR icon
948
Worthington Enterprises
WOR
$3.27B
$7.26M 0.01%
248,336
+206,537
+494% +$6.04M
BALL icon
949
Ball Corp
BALL
$13.9B
$7.24M 0.01%
176,592
-471,148
-73% -$19.3M
ANF icon
950
Abercrombie & Fitch
ANF
$4.45B
$7.22M 0.01%
464,770
+431,457
+1,295% +$6.71M
36 37
38
39 40