Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$53.9B
Cap. Flow
-$959M
Cap. Flow %
-1.78%
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140

Top Buys

1
AMZN icon
Amazon
AMZN
$308M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$148M
4
CMCSA icon
Comcast
CMCSA
$107M
5
QCOM icon
Qualcomm
QCOM
$98.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$322M
2
XOM icon
Exxon Mobil
XOM
$162M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$106M
4
WMT icon
Walmart
WMT
$97.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$94.6M

Sector Composition

1 Technology 27.27%
2 Healthcare 14.03%
3 Financials 11.41%
4 Consumer Discretionary 10.16%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
151
Affiliated Managers Group
AMG
$6.55B
$77.5M 0.13%
511,958
+92,913
+22% +$14.1M
T icon
152
AT&T
T
$204B
$77.1M 0.13%
4,597,688
-509,252
-10% -$8.55M
BBY icon
153
Best Buy
BBY
$15.7B
$76.9M 0.13%
982,055
+93,325
+11% +$7.31M
DFS
154
DELISTED
Discover Financial Services
DFS
$76.1M 0.12%
676,885
-191,228
-22% -$21.5M
TSCO icon
155
Tractor Supply
TSCO
$32.4B
$75.8M 0.12%
352,568
-45,144
-11% -$9.71M
HUM icon
156
Humana
HUM
$37.1B
$75.3M 0.12%
164,508
-91,264
-36% -$41.8M
EXC icon
157
Exelon
EXC
$43.5B
$74.3M 0.12%
2,068,797
-547,307
-21% -$19.6M
FTNT icon
158
Fortinet
FTNT
$58.7B
$74M 0.12%
1,263,907
-159,903
-11% -$9.36M
PH icon
159
Parker-Hannifin
PH
$94.9B
$72.6M 0.12%
157,562
+54,268
+53% +$25M
CHTR icon
160
Charter Communications
CHTR
$35.9B
$71.6M 0.12%
184,207
+68,734
+60% +$26.7M
A icon
161
Agilent Technologies
A
$35.2B
$71.1M 0.12%
511,570
-189,004
-27% -$26.3M
WFC.PRL icon
162
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$70.1M 0.11%
58,640
– –
VT icon
163
Vanguard Total World Stock ETF
VT
$51.3B
$69.9M 0.11%
679,250
-100,700
-13% -$10.4M
UNP icon
164
Union Pacific
UNP
$131B
$69.7M 0.11%
283,613
-86,100
-23% -$21.1M
NVR icon
165
NVR
NVR
$22.5B
$69M 0.11%
9,853
+2,612
+36% +$18.3M
CI icon
166
Cigna
CI
$79.8B
$68.2M 0.11%
227,822
-75,757
-25% -$22.7M
QQQ icon
167
Invesco QQQ Trust
QQQ
$363B
$67.6M 0.11%
165,140
+59,000
+56% +$24.2M
RS icon
168
Reliance Steel & Aluminium
RS
$15.3B
$67.6M 0.11%
241,761
-59,556
-20% -$16.7M
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$66.5M 0.11%
746,894
+13,520
+2% +$1.2M
CNH
170
CNH Industrial
CNH
$13.9B
$66.4M 0.11%
5,454,029
-1,391,231
-20% -$16.9M
SCHW icon
171
Charles Schwab
SCHW
$175B
$65.8M 0.11%
956,675
-111,256
-10% -$7.65M
WST icon
172
West Pharmaceutical
WST
$17.5B
$65.5M 0.11%
186,027
+51,058
+38% +$18M
JBL icon
173
Jabil
JBL
$21.7B
$64.6M 0.11%
506,944
-197,368
-28% -$25.1M
FBIN icon
174
Fortune Brands Innovations
FBIN
$6.85B
$64.1M 0.1%
841,545
+69,502
+9% +$5.29M
CMI icon
175
Cummins
CMI
$54.2B
$64M 0.1%
267,275
-118,078
-31% -$28.3M
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