Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
This Quarter Return
+6.66%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$47.5B
AUM Growth
+$47.5B
Cap. Flow
-$1.32B
Cap. Flow %
-2.78%
Top 10 Hldgs %
19.62%
Holding
1,794
New
180
Increased
596
Reduced
774
Closed
127

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$105M
2
BA icon
Boeing
BA
$91.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89.5M
4
TT icon
Trane Technologies
TT
$73.9M
5
ACN icon
Accenture
ACN
$67.9M

Top Sells

1
AAPL icon
Apple
AAPL
$138M
2
AXP icon
American Express
AXP
$118M
3
COO icon
Cooper Companies
COO
$113M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$103M
5
MRK icon
Merck
MRK
$80.5M

Sector Composition

1 Technology 27.21%
2 Healthcare 15.2%
3 Financials 11.37%
4 Consumer Discretionary 8.97%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$56.4B
$73.2M 0.13%
34,211
+12,508
+58% +$26.8M
PWR icon
152
Quanta Services
PWR
$56B
$73.1M 0.13%
372,305
-51,676
-12% -$10.2M
CVS icon
153
CVS Health
CVS
$93.3B
$73M 0.13%
1,055,978
-301,290
-22% -$20.8M
BLK icon
154
Blackrock
BLK
$172B
$72.9M 0.13%
105,527
+2,547
+2% +$1.76M
URI icon
155
United Rentals
URI
$61.6B
$72.9M 0.13%
163,608
+67,711
+71% +$30.2M
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$72.4M 0.13%
2,541,698
+159,328
+7% +$4.54M
KSS icon
157
Kohl's
KSS
$1.81B
$71.7M 0.13%
3,112,079
+257,384
+9% +$5.93M
TRMB icon
158
Trimble
TRMB
$18.6B
$71.7M 0.13%
1,353,939
+36,219
+3% +$1.92M
FLEX icon
159
Flex
FLEX
$20.1B
$71.5M 0.13%
2,585,521
-47,515
-2% -$1.31M
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.07T
$71.1M 0.13%
208,556
-24,336
-10% -$8.3M
WFC.PRL icon
161
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$70.6M 0.13%
61,256
-18,484
-23% -$21.3M
BBY icon
162
Best Buy
BBY
$15.7B
$68.9M 0.12%
841,072
+172,405
+26% +$14.1M
JNPR
163
DELISTED
Juniper Networks
JNPR
$68.7M 0.12%
2,191,350
+482,257
+28% +$15.1M
SEDG icon
164
SolarEdge
SEDG
$1.87B
$67M 0.12%
249,179
-922
-0.4% -$248K
DG icon
165
Dollar General
DG
$23.9B
$67M 0.12%
394,490
-35,114
-8% -$5.96M
ADI icon
166
Analog Devices
ADI
$122B
$65.6M 0.12%
336,976
-58,163
-15% -$11.3M
WTS icon
167
Watts Water Technologies
WTS
$9.24B
$64.2M 0.12%
349,599
+50,840
+17% +$9.34M
QQQ icon
168
Invesco QQQ Trust
QQQ
$363B
$63.9M 0.11%
172,940
+36,600
+27% +$13.5M
TECK icon
169
Teck Resources
TECK
$16.8B
$63.7M 0.11%
1,509,172
+102,082
+7% +$4.31M
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$15.2B
$63.5M 0.11%
1,025,600
+811,400
+379% +$50.2M
POOL icon
171
Pool Corp
POOL
$11.3B
$63.1M 0.11%
168,407
+652
+0.4% +$244K
ECL icon
172
Ecolab
ECL
$77.1B
$62.8M 0.11%
336,478
+7,253
+2% +$1.35M
LEN icon
173
Lennar Class A
LEN
$34.3B
$61.1M 0.11%
487,437
+209,717
+76% +$26.3M
RMD icon
174
ResMed
RMD
$39.1B
$61M 0.11%
279,279
+47,951
+21% +$10.5M
MDLZ icon
175
Mondelez International
MDLZ
$77.6B
$60.6M 0.11%
830,621
+376,896
+83% +$27.5M
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