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
XYL icon
126
Xylem
XYL
$34.5B
$137M 0.13%
2,480,511
-136,622
-5% -$7.56M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$136M 0.13%
804,212
-25,461
-3% -$4.31M
SWK icon
128
Stanley Black & Decker
SWK
$11.1B
$136M 0.13%
967,203
+287,431
+42% +$40.3M
INGR icon
129
Ingredion
INGR
$8.31B
$135M 0.13%
1,132,077
-25,105
-2% -$2.98M
RY icon
130
Royal Bank of Canada
RY
$205B
$134M 0.13%
1,847,263
-83,299
-4% -$6.04M
AEP icon
131
American Electric Power
AEP
$58.9B
$133M 0.13%
1,920,669
-537,009
-22% -$37.3M
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$133M 0.13%
1,164,941
+183,095
+19% +$20.9M
F icon
133
Ford
F
$46.6B
$131M 0.13%
11,740,916
-3,568,484
-23% -$39.9M
PARA
134
DELISTED
Paramount Global Class B
PARA
$131M 0.13%
2,057,758
-491,289
-19% -$31.3M
LEA icon
135
Lear
LEA
$5.85B
$130M 0.13%
924,150
-67,079
-7% -$9.46M
VMC icon
136
Vulcan Materials
VMC
$38.5B
$129M 0.12%
1,021,933
+18,586
+2% +$2.36M
TWX
137
DELISTED
Time Warner Inc
TWX
$128M 0.12%
1,276,006
+297,140
+30% +$29.8M
MGA icon
138
Magna International
MGA
$12.9B
$128M 0.12%
2,775,327
-411,128
-13% -$19M
WDAY icon
139
Workday
WDAY
$61.6B
$128M 0.12%
1,317,896
+848,715
+181% +$82.3M
TSN icon
140
Tyson Foods
TSN
$20.1B
$126M 0.12%
2,027,730
-977,993
-33% -$60.8M
CM icon
141
Canadian Imperial Bank of Commerce
CM
$71.8B
$125M 0.12%
1,532,820
+452,314
+42% +$36.8M
KO icon
142
Coca-Cola
KO
$297B
$124M 0.12%
2,769,993
-157,391
-5% -$7.06M
PF
143
DELISTED
Pinnacle Foods, Inc.
PF
$124M 0.12%
2,071,586
+565,191
+38% +$33.7M
AGN
144
DELISTED
Allergan plc
AGN
$121M 0.12%
495,275
+104,896
+27% +$25.5M
JCI icon
145
Johnson Controls International
JCI
$69.9B
$121M 0.12%
2,780,672
-220,617
-7% -$9.56M
BAC.PRL icon
146
Bank of America Series L
BAC.PRL
$3.83B
$119M 0.11%
94,670
-6,840
-7% -$8.63M
GS icon
147
Goldman Sachs
GS
$226B
$119M 0.11%
534,417
+20,862
+4% +$4.66M
IP icon
148
International Paper
IP
$26B
$119M 0.11%
2,112,401
-396,579
-16% -$22.3M
RAI
149
DELISTED
Reynolds American Inc
RAI
$118M 0.11%
1,814,875
-242,118
-12% -$15.7M
ADM icon
150
Archer Daniels Midland
ADM
$29.8B
$118M 0.11%
2,859,862
-732,540
-20% -$30.2M
4 5
6
7 8