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
SPLK
151
DELISTED
Splunk Inc
SPLK
$117M 0.11%
2,061,935
+282,300
+16% +$16.1M
INTU icon
152
Intuit
INTU
$186B
$115M 0.11%
867,125
-589,384
-40% -$78.3M
CCL icon
153
Carnival Corp
CCL
$42.2B
$115M 0.11%
1,750,055
-204,745
-10% -$13.4M
EMN icon
154
Eastman Chemical
EMN
$7.97B
$114M 0.11%
1,358,323
+213,189
+19% +$17.9M
CC icon
155
Chemours
CC
$2.29B
$114M 0.11%
3,008,844
+70,819
+2% +$2.68M
BBY icon
156
Best Buy
BBY
$15.6B
$112M 0.11%
1,963,204
+361,371
+23% +$20.7M
NTES icon
157
NetEase
NTES
$85.9B
$112M 0.11%
373,031
+21,071
+6% +$6.34M
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$21.9B
$111M 0.11%
1,698,331
+1,491,631
+722% +$97.7M
YELP icon
159
Yelp
YELP
$1.99B
$111M 0.11%
3,688,731
+866,114
+31% +$26M
SSNC icon
160
SS&C Technologies
SSNC
$21.7B
$109M 0.1%
2,852,654
-14,299
-0.5% -$546K
THO icon
161
Thor Industries
THO
$5.79B
$109M 0.1%
1,036,888
+198,679
+24% +$20.8M
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$108M 0.1%
2,204,537
+817,048
+59% +$40M
JD icon
163
JD.com
JD
$44.8B
$108M 0.1%
2,748,677
+2,098,835
+323% +$82.3M
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$107M 0.1%
5,994,116
-1,004,490
-14% -$18M
IFF icon
165
International Flavors & Fragrances
IFF
$17.3B
$107M 0.1%
795,462
+5,341
+0.7% +$719K
ACN icon
166
Accenture
ACN
$160B
$107M 0.1%
865,470
-442,606
-34% -$54.7M
ON icon
167
ON Semiconductor
ON
$20B
$107M 0.1%
7,567,902
+1,241,416
+20% +$17.5M
FTV icon
168
Fortive
FTV
$16.2B
$107M 0.1%
1,682,403
+61,505
+4% +$3.89M
FITB icon
169
Fifth Third Bancorp
FITB
$30.3B
$103M 0.1%
3,955,800
-216,322
-5% -$5.62M
SWKS icon
170
Skyworks Solutions
SWKS
$11.1B
$102M 0.1%
1,066,360
-90,111
-8% -$8.65M
AFG icon
171
American Financial Group
AFG
$11.3B
$101M 0.1%
1,017,834
+56,608
+6% +$5.64M
LNC icon
172
Lincoln National
LNC
$8.14B
$101M 0.1%
1,489,808
-44,571
-3% -$3.01M
AMP icon
173
Ameriprise Financial
AMP
$48.5B
$100M 0.1%
787,068
-43,430
-5% -$5.53M
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$100M 0.1%
1,261,678
-92,347
-7% -$7.34M
HON icon
175
Honeywell
HON
$138B
$99.9M 0.1%
750,995
-184,959
-20% -$24.6M
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