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
IR icon
951
Ingersoll Rand
IR
$32.2B
$2.8M 0.01%
53,622
+2,139
+4% +$112K
D icon
952
Dominion Energy
D
$51.2B
$2.8M 0.01%
45,679
-119,153
-72% -$7.31M
POST icon
953
Post Holdings
POST
$5.76B
$2.8M 0.01%
+31,023
New +$2.8M
TBI
954
Trueblue
TBI
$176M
$2.77M 0.01%
141,568
+14,677
+12% +$287K
SMH icon
955
VanEck Semiconductor ETF
SMH
$28.7B
$2.77M 0.01%
+27,310
New +$2.77M
SRC
956
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.77M 0.01%
69,341
-1,820
-3% -$72.7K
FOX icon
957
Fox Class B
FOX
$25.9B
$2.75M 0.01%
96,817
-338,330
-78% -$9.63M
WAB icon
958
Wabtec
WAB
$32.9B
$2.75M 0.01%
27,524
+2,354
+9% +$235K
WU icon
959
Western Union
WU
$2.74B
$2.74M 0.01%
198,753
+11,255
+6% +$155K
SEE icon
960
Sealed Air
SEE
$4.99B
$2.73M 0.01%
54,778
-3,327
-6% -$166K
VVV icon
961
Valvoline
VVV
$5.15B
$2.73M 0.01%
83,545
+54,297
+186% +$1.77M
AIR icon
962
AAR Corp
AIR
$2.71B
$2.72M 0.01%
60,569
+20,387
+51% +$915K
NSSC icon
963
Napco Security Technologies
NSSC
$1.48B
$2.72M 0.01%
98,900
-16,300
-14% -$448K
TECH icon
964
Bio-Techne
TECH
$8.28B
$2.65M 0.01%
31,944
-64,092
-67% -$5.31M
AZTA icon
965
Azenta
AZTA
$1.43B
$2.63M 0.01%
45,225
+261
+0.6% +$15.2K
NDSN icon
966
Nordson
NDSN
$12.8B
$2.62M 0.01%
11,002
-1,072
-9% -$255K
GKOS icon
967
Glaukos
GKOS
$5.02B
$2.61M 0.01%
59,861
-940
-2% -$41.1K
HWM icon
968
Howmet Aerospace
HWM
$74.3B
$2.61M 0.01%
66,177
+932
+1% +$36.7K
AMAL icon
969
Amalgamated Financial
AMAL
$870M
$2.6M 0.01%
113,032
+15,184
+16% +$350K
ACM icon
970
Aecom
ACM
$16.9B
$2.6M 0.01%
30,615
+314
+1% +$26.7K
UVV icon
971
Universal Corp
UVV
$1.4B
$2.6M 0.01%
49,220
-5,743
-10% -$303K
RUSHB icon
972
Rush Enterprises Class B
RUSHB
$4.6B
$2.6M 0.01%
69,288
-795
-1% -$29.8K
CSGS icon
973
CSG Systems International
CSGS
$1.89B
$2.6M 0.01%
45,412
+3,520
+8% +$201K
SNA icon
974
Snap-on
SNA
$17.3B
$2.58M 0.01%
11,302
+572
+5% +$131K
HPP
975
Hudson Pacific Properties
HPP
$1.12B
$2.57M 0.01%
264,264
+47,022
+22% +$458K
37 38
39
40 41