Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$49.2B
Cap. Flow
+$1.1B
Cap. Flow %
2.23%
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
668
Reduced
721
Closed
121

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$295M
2
CRH icon
CRH
CRH
$170M
3
AVGO icon
Broadcom
AVGO
$108M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$106M
5
IWM icon
iShares Russell 2000 ETF
IWM
$103M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
2
AXP icon
American Express
AXP
$75.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$73.2M
4
T icon
AT&T
T
$72.4M
5
MSFT icon
Microsoft
MSFT
$65.3M

Sector Composition

1 Technology 25.89%
2 Healthcare 14.66%
3 Financials 11.09%
4 Consumer Discretionary 8.94%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
151
Union Pacific
UNP
$131B
$75.3M 0.13%
369,713
+9,048
+3% +$1.84M
DFS
152
DELISTED
Discover Financial Services
DFS
$75.2M 0.13%
868,113
+10,026
+1% +$869K
RIVN icon
153
Rivian
RIVN
$17.1B
$75.2M 0.13%
3,096,910
-104,056
-3% -$2.53M
PSA icon
154
Public Storage
PSA
$50.6B
$74.4M 0.13%
282,170
-20,818
-7% -$5.49M
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$73.1M 0.12%
3,286,436
+744,738
+29% +$16.6M
NOW icon
156
ServiceNow
NOW
$187B
$73M 0.12%
130,665
+26,218
+25% +$14.7M
VT icon
157
Vanguard Total World Stock ETF
VT
$51.3B
$72.7M 0.12%
779,950
– –
FLEX icon
158
Flex
FLEX
$20.1B
$72.6M 0.12%
2,689,560
+104,039
+4% +$2.81M
WTS icon
159
Watts Water Technologies
WTS
$9.24B
$72.3M 0.12%
418,487
+68,888
+20% +$11.9M
URI icon
160
United Rentals
URI
$61.6B
$72M 0.12%
161,965
-1,643
-1% -$730K
CVS icon
161
CVS Health
CVS
$93.3B
$71.8M 0.12%
1,028,313
-27,665
-3% -$1.93M
BLK icon
162
Blackrock
BLK
$172B
$71.3M 0.12%
110,313
+4,786
+5% +$3.09M
IHRT icon
163
iHeartMedia
IHRT
$345M
$71.3M 0.12%
22,564,505
-92,421
-0.4% -$292K
AXP icon
164
American Express
AXP
$229B
$71.2M 0.12%
477,443
-504,340
-51% -$75.2M
EW icon
165
Edwards Lifesciences
EW
$47.8B
$71M 0.12%
1,025,091
-204,237
-17% -$14.1M
HOLX icon
166
Hologic
HOLX
$14.8B
$70.7M 0.12%
1,019,096
-130,723
-11% -$9.07M
CAT icon
167
Caterpillar
CAT
$194B
$70M 0.12%
256,303
+65,801
+35% +$18M
FSLR icon
168
First Solar
FSLR
$21.1B
$69.3M 0.12%
429,020
-65,551
-13% -$10.6M
STLD icon
169
Steel Dynamics
STLD
$18.9B
$67.8M 0.11%
632,523
+175,204
+38% +$18.8M
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$67.6M 0.11%
934,500
+185,000
+25% +$13.4M
BKR icon
171
Baker Hughes
BKR
$44.3B
$67.1M 0.11%
1,901,051
+657,748
+53% +$23.2M
STN icon
172
Stantec
STN
$12.3B
$67.1M 0.11%
1,029,860
+311,935
+43% +$20.3M
TECK icon
173
Teck Resources
TECK
$16.8B
$66.3M 0.11%
1,534,427
+25,255
+2% +$1.09M
KSS icon
174
Kohl's
KSS
$1.81B
$65.8M 0.11%
3,141,128
+29,049
+0.9% +$609K
COP icon
175
ConocoPhillips
COP
$121B
$65.5M 0.11%
546,774
-400,609
-42% -$48M
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