Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
-$56.5B
Cap. Flow
-$53.8B
Cap. Flow %
-123.24%
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333

Top Buys

1
GIS icon
General Mills
GIS
+$63.8M
2
WMT icon
Walmart
WMT
+$61M
3
ENTG icon
Entegris
ENTG
+$58.3M
4
OC icon
Owens Corning
OC
+$52.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.9B
2
AAPL icon
Apple
AAPL
+$1.77B
3
TSLA icon
Tesla
TSLA
+$1.65B
4
AMZN icon
Amazon
AMZN
+$1.2B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956M

Sector Composition

1 Technology 22.79%
2 Healthcare 17.55%
3 Financials 10.9%
4 Consumer Discretionary 8.27%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
1001
Jazz Pharmaceuticals
JAZZ
$7.65B
$2.22M ﹤0.01%
16,625
+465
+3% +$62K
CSGS icon
1002
CSG Systems International
CSGS
$1.86B
$2.22M ﹤0.01%
41,892
+28,946
+224% +$1.53M
MTN icon
1003
Vail Resorts
MTN
$5.33B
$2.21M ﹤0.01%
10,251
+8,163
+391% +$1.76M
VLDR
1004
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.21M ﹤0.01%
2,332,300
+3,100
+0.1% +$2.94K
AMAL icon
1005
Amalgamated Financial
AMAL
$859M
$2.21M ﹤0.01%
+97,848
New +$2.21M
AZZ icon
1006
AZZ Inc
AZZ
$3.52B
$2.2M ﹤0.01%
+60,104
New +$2.2M
SAGE
1007
DELISTED
Sage Therapeutics
SAGE
$2.19M ﹤0.01%
+55,948
New +$2.19M
HI icon
1008
Hillenbrand
HI
$1.73B
$2.19M ﹤0.01%
+59,566
New +$2.19M
DD icon
1009
DuPont de Nemours
DD
$32.4B
$2.18M ﹤0.01%
43,351
-2,656,533
-98% -$134M
PDM
1010
Piedmont Realty Trust, Inc.
PDM
$1.1B
$2.17M ﹤0.01%
205,380
+86,881
+73% +$918K
STOR
1011
DELISTED
STORE Capital Corporation
STOR
$2.17M ﹤0.01%
69,192
+5,098
+8% +$160K
FXI icon
1012
iShares China Large-Cap ETF
FXI
$6.92B
$2.16M ﹤0.01%
83,700
-826,105
-91% -$21.4M
SNA icon
1013
Snap-on
SNA
$17.4B
$2.16M ﹤0.01%
+10,730
New +$2.16M
WOOF icon
1014
Petco
WOOF
$970M
$2.15M ﹤0.01%
192,419
+42,350
+28% +$473K
FMC icon
1015
FMC
FMC
$4.79B
$2.13M ﹤0.01%
20,128
+505
+3% +$53.4K
PEB icon
1016
Pebblebrook Hotel Trust
PEB
$1.38B
$2.12M ﹤0.01%
146,122
-268,739
-65% -$3.9M
CX icon
1017
Cemex
CX
$13.6B
$2.12M ﹤0.01%
617,939
-96,146
-13% -$330K
DNA icon
1018
Ginkgo Bioworks
DNA
$593M
$2.11M ﹤0.01%
+16,906
New +$2.11M
CHH icon
1019
Choice Hotels
CHH
$5.22B
$2.11M ﹤0.01%
19,216
– –
FDP icon
1020
Fresh Del Monte Produce
FDP
$1.71B
$2.09M ﹤0.01%
89,842
+51,006
+131% +$1.19M
XEL icon
1021
Xcel Energy
XEL
$43.4B
$2.08M ﹤0.01%
32,554
+2,323
+8% +$149K
PPG icon
1022
PPG Industries
PPG
$25B
$2.08M ﹤0.01%
18,788
+3,062
+19% +$339K
RYI icon
1023
Ryerson Holding
RYI
$723M
$2.08M ﹤0.01%
80,631
+9,463
+13% +$244K
ACM icon
1024
Aecom
ACM
$16.8B
$2.07M ﹤0.01%
30,301
+11,032
+57% +$754K
CINF icon
1025
Cincinnati Financial
CINF
$24.5B
$2.07M ﹤0.01%
23,129
-7,256
-24% -$650K
39 40
41
42 43