Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
This Quarter Return
+4.31%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82B
AUM Growth
+$82B
Cap. Flow
+$1.61B
Cap. Flow %
1.96%
Top 10 Hldgs %
13.95%
Holding
2,090
New
163
Increased
702
Reduced
844
Closed
150

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$933M
2
BAX icon
Baxter International
BAX
$380M
3
MAT icon
Mattel
MAT
$378M
4
GEN icon
Gen Digital
GEN
$356M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$193M

Top Sells

1
MSFT icon
Microsoft
MSFT
$397M
2
LMT icon
Lockheed Martin
LMT
$363M
3
MRO
Marathon Oil Corporation
MRO
$279M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$184M
5
MDT icon
Medtronic
MDT
$144M

Sector Composition

1 Financials 16.88%
2 Technology 15.99%
3 Healthcare 13.43%
4 Industrials 9.76%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
126
Las Vegas Sands
LVS
$39.6B
$139M 0.15%
2,382,022
-161,281
-6% -$9.38M
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$137M 0.15%
740,927
+492,503
+198% +$91.1M
WYNN icon
128
Wynn Resorts
WYNN
$13B
$136M 0.15%
911,217
-103,646
-10% -$15.4M
PPG icon
129
PPG Industries
PPG
$25.1B
$135M 0.15%
582,878
-2,498
-0.4% -$577K
TWX
130
DELISTED
Time Warner Inc
TWX
$134M 0.15%
1,569,653
-26,351
-2% -$2.25M
MENT
131
DELISTED
Mentor Graphics Corp
MENT
$134M 0.15%
6,095,525
-76,388
-1% -$1.67M
MGM icon
132
MGM Resorts International
MGM
$10.6B
$133M 0.15%
6,219,940
-774
-0% -$16.5K
VALE icon
133
Vale
VALE
$43.4B
$130M 0.14%
15,936,231
-1,754,469
-10% -$14.4M
ELP icon
134
Copel
ELP
$6.73B
$129M 0.14%
9,779,190
+261,081
+3% +$3.44M
BWA icon
135
BorgWarner
BWA
$9.23B
$127M 0.14%
2,304,129
-235,076
-9% -$12.9M
LDUR icon
136
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$125M 0.14%
1,250,000
– –
SWKS icon
137
Skyworks Solutions
SWKS
$11.1B
$125M 0.14%
1,723,597
+55,779
+3% +$4.06M
PM icon
138
Philip Morris
PM
$260B
$124M 0.14%
1,519,585
+38,858
+3% +$3.16M
AAL icon
139
American Airlines Group
AAL
$8.84B
$123M 0.14%
2,297,453
-851,189
-27% -$45.6M
GS icon
140
Goldman Sachs
GS
$226B
$123M 0.14%
635,231
+87,110
+16% +$16.9M
APH icon
141
Amphenol
APH
$133B
$121M 0.14%
2,256,752
+1,155,577
+105% +$62.2M
LLY icon
142
Eli Lilly
LLY
$659B
$121M 0.13%
1,750,298
+12,256
+0.7% +$846K
ZD icon
143
Ziff Davis
ZD
$1.57B
$119M 0.13%
1,915,912
-489,387
-20% -$30.3M
MO icon
144
Altria Group
MO
$113B
$118M 0.13%
2,388,437
+983,814
+70% +$48.5M
MMM icon
145
3M
MMM
$82.2B
$116M 0.13%
708,172
+357,358
+102% +$58.7M
CB icon
146
Chubb
CB
$110B
$116M 0.13%
1,012,154
-209,061
-17% -$24M
GATX icon
147
GATX Corp
GATX
$5.99B
$116M 0.13%
2,019,568
+123,169
+6% +$7.09M
INTU icon
148
Intuit
INTU
$186B
$116M 0.13%
1,259,800
+465,183
+59% +$42.9M
ENS icon
149
EnerSys
ENS
$3.85B
$116M 0.13%
1,874,654
-233,253
-11% -$14.4M
RIO icon
150
Rio Tinto
RIO
$101B
$115M 0.13%
2,490,053
+152,951
+7% +$7.04M
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