Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
This Quarter Return
+2.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$80.4B
Cap. Flow
-$1.78B
Cap. Flow %
-2.22%
Top 10 Hldgs %
13.78%
Holding
2,264
New
197
Increased
672
Reduced
901
Closed
181

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$458M
2
CAT icon
Caterpillar
CAT
$177M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$176M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$172M
5
DXC icon
DXC Technology
DXC
$168M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$741M
2
META icon
Meta Platforms (Facebook)
META
$166M
3
AAPL icon
Apple
AAPL
$136M
4
CA
CA, Inc.
CA
$123M
5
WDC icon
Western Digital
WDC
$112M

Sector Composition

1 Technology 16.74%
2 Financials 12.65%
3 Healthcare 11.07%
4 Consumer Discretionary 8.75%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRTO icon
101
Criteo
CRTO
$1.3B
$158M 0.15%
3,215,651
+482,308
+18% +$23.6M
DHR icon
102
Danaher
DHR
$147B
$157M 0.15%
1,868,370
-157,201
-8% -$13.3M
SCHW icon
103
Charles Schwab
SCHW
$174B
$156M 0.15%
3,619,958
+398,668
+12% +$17.1M
HPQ icon
104
HP
HPQ
$27.1B
$154M 0.15%
8,814,027
+3,288,052
+60% +$57.6M
EXC icon
105
Exelon
EXC
$44.1B
$154M 0.15%
4,268,816
+1,887,638
+79% +$68M
BMY icon
106
Bristol-Myers Squibb
BMY
$96B
$153M 0.15%
2,742,861
+95,898
+4% +$5.34M
KDP icon
107
Keurig Dr Pepper
KDP
$39.3B
$153M 0.15%
1,675,223
+757,352
+83% +$69M
CVS icon
108
CVS Health
CVS
$92.8B
$151M 0.15%
1,878,033
-2,568
-0.1% -$206K
PNC icon
109
PNC Financial Services
PNC
$81.7B
$151M 0.15%
1,206,960
-78,574
-6% -$9.82M
ETN icon
110
Eaton
ETN
$134B
$149M 0.14%
1,927,135
-112,490
-6% -$8.72M
NEE.PRR
111
DELISTED
NextEra Energy, Inc.
NEE.PRR
$149M 0.14%
2,760,225
+73,565
+3% +$3.97M
MGM icon
112
MGM Resorts International
MGM
$10.8B
$148M 0.14%
4,720,833
+383,501
+9% +$12M
AME icon
113
Ametek
AME
$42.7B
$147M 0.14%
2,441,318
-79,625
-3% -$4.8M
NOC icon
114
Northrop Grumman
NOC
$84.5B
$147M 0.14%
573,244
-29,154
-5% -$7.47M
APH icon
115
Amphenol
APH
$133B
$147M 0.14%
1,984,959
-32,303
-2% -$2.38M
PEG icon
116
Public Service Enterprise Group
PEG
$41.1B
$146M 0.14%
3,405,509
-771,752
-18% -$33.2M
BIIB icon
117
Biogen
BIIB
$19.4B
$146M 0.14%
538,897
+3,670
+0.7% +$996K
LYB icon
118
LyondellBasell Industries
LYB
$18.1B
$146M 0.14%
1,732,174
+51,179
+3% +$4.31M
MDT icon
119
Medtronic
MDT
$120B
$146M 0.14%
1,640,787
-609,689
-27% -$54.1M
ETR icon
120
Entergy
ETR
$39.3B
$143M 0.14%
1,866,910
-413,486
-18% -$31.8M
MET icon
121
MetLife
MET
$54.1B
$143M 0.14%
2,596,813
-527,045
-17% -$29M
KR icon
122
Kroger
KR
$44.9B
$139M 0.13%
5,975,612
+397,024
+7% +$9.26M
A icon
123
Agilent Technologies
A
$35.6B
$138M 0.13%
2,334,956
+297,177
+15% +$17.6M
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$138M 0.13%
3,371,307
-662,338
-16% -$27M
TSM icon
125
TSMC
TSM
$1.18T
$137M 0.13%
3,932,090
-1,544,854
-28% -$54M
3 4
5
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