Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+0.91%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$89.9B
AUM Growth
+$1.35B
Cap. Flow
-$6.21B
Cap. Flow %
-6.91%
Top 10 Hldgs %
14.8%
Holding
2,306
New
176
Increased
732
Reduced
882
Closed
193

Top Buys

1
VICI icon
VICI Properties
VICI
$522M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$483M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$274M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$152M
5
PYPL icon
PayPal
PYPL
$147M

Top Sells

1
XYZ
Block, Inc.
XYZ
$266M
2
AAPL icon
Apple
AAPL
$200M
3
META icon
Meta Platforms (Facebook)
META
$180M
4
AMGN icon
Amgen
AMGN
$164M
5
GE icon
GE Aerospace
GE
$141M

Sector Composition

1 Technology 18.47%
2 Financials 13.15%
3 Healthcare 10.94%
4 Consumer Discretionary 8.81%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
151
Truist Financial
TFC
$60.7B
$139M 0.13%
2,661,624
+394,036
+17% +$20.5M
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
$138M 0.13%
2,046,994
-435,332
-18% -$29.4M
DHR icon
153
Danaher
DHR
$143B
$137M 0.13%
1,582,112
-310,197
-16% -$26.9M
DVN icon
154
Devon Energy
DVN
$22.6B
$137M 0.13%
4,319,435
+3,044,744
+239% +$96.8M
MMM icon
155
3M
MMM
$82.8B
$135M 0.13%
733,014
+21,041
+3% +$3.86M
PTC icon
156
PTC
PTC
$25.5B
$133M 0.13%
1,711,085
+234,656
+16% +$18.3M
ZTS icon
157
Zoetis
ZTS
$67.9B
$129M 0.12%
1,548,107
+154,817
+11% +$12.9M
WM icon
158
Waste Management
WM
$90.6B
$129M 0.12%
1,534,017
-44,329
-3% -$3.73M
F icon
159
Ford
F
$46.5B
$129M 0.12%
11,619,647
+93,172
+0.8% +$1.03M
IP icon
160
International Paper
IP
$25.5B
$128M 0.12%
2,536,516
+308,199
+14% +$15.6M
CM icon
161
Canadian Imperial Bank of Commerce
CM
$73.6B
$127M 0.12%
2,887,832
-213,840
-7% -$9.43M
MGA icon
162
Magna International
MGA
$12.8B
$126M 0.12%
2,234,053
-285,945
-11% -$16.1M
RTX icon
163
RTX Corp
RTX
$212B
$125M 0.12%
1,583,734
-28,990
-2% -$2.3M
SWK icon
164
Stanley Black & Decker
SWK
$11.6B
$125M 0.12%
816,948
-141,871
-15% -$21.7M
TWX
165
DELISTED
Time Warner Inc
TWX
$124M 0.12%
1,314,849
-29,137
-2% -$2.76M
VFC icon
166
VF Corp
VFC
$5.85B
$124M 0.12%
1,781,216
+260,125
+17% +$18.2M
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$124M 0.12%
720,861
+114,269
+19% +$19.6M
EG icon
168
Everest Group
EG
$14.5B
$122M 0.12%
476,805
-86,350
-15% -$22.2M
SNAP icon
169
Snap
SNAP
$12B
$122M 0.12%
7,675,255
+2,372,137
+45% +$37.6M
CC icon
170
Chemours
CC
$2.26B
$120M 0.11%
2,469,095
+228,558
+10% +$11.1M
TSM icon
171
TSMC
TSM
$1.22T
$119M 0.11%
2,728,808
-396,094
-13% -$17.3M
DJP icon
172
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$118M 0.11%
4,839,046
+2,829,429
+141% +$68.9M
GD icon
173
General Dynamics
GD
$86.7B
$117M 0.11%
529,811
+63,541
+14% +$14M
RCL icon
174
Royal Caribbean
RCL
$97.8B
$117M 0.11%
992,870
-89,811
-8% -$10.6M
URI icon
175
United Rentals
URI
$62.1B
$117M 0.11%
676,499
+188,047
+38% +$32.5M
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