Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$233M
3
+$219M
4
ACN icon
Accenture
ACN
+$208M
5
MA icon
Mastercard
MA
+$148M

Top Sells

1
+$829M
2
+$143M
3
+$132M
4
VZ icon
Verizon
VZ
+$121M
5
ADP icon
Automatic Data Processing
ADP
+$110M

Sector Composition

1 Technology 27.78%
2 Financials 10.24%
3 Healthcare 9.61%
4 Communication Services 9.19%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
176
Sanmina
SANM
$8.96B
$89.4M 0.1%
776,604
+27,384
LOPE icon
177
Grand Canyon Education
LOPE
$4.34B
$89M 0.1%
405,506
+12,834
PG icon
178
Procter & Gamble
PG
$326B
$86.6M 0.1%
563,920
+21,024
ALSN icon
179
Allison Transmission
ALSN
$7.8B
$86.5M 0.1%
1,018,679
-62,613
UBER icon
180
Uber
UBER
$185B
$86.4M 0.1%
882,305
+175,548
BABA icon
181
Alibaba
BABA
$372B
$86.2M 0.1%
482,068
-79,448
RSG icon
182
Republic Services
RSG
$64.8B
$86.1M 0.1%
375,136
+48,124
AXP icon
183
American Express
AXP
$251B
$86M 0.1%
258,952
-14,653
FNV icon
184
Franco-Nevada
FNV
$39.1B
$85.9M 0.1%
385,898
+130,987
WCN icon
185
Waste Connections
WCN
$43.1B
$85.6M 0.1%
486,534
-16,141
CRH icon
186
CRH
CRH
$82.8B
$85M 0.09%
709,050
-162,418
DG icon
187
Dollar General
DG
$27.6B
$83.3M 0.09%
805,645
+112,862
CLS icon
188
Celestica
CLS
$39.3B
$83M 0.09%
337,397
+22,863
PSX icon
189
Phillips 66
PSX
$56.4B
$83M 0.09%
609,997
-16,971
AEM icon
190
Agnico Eagle Mines
AEM
$83.5B
$81.6M 0.09%
484,131
-577
DT icon
191
Dynatrace
DT
$13.6B
$81.5M 0.09%
1,681,774
-293,034
BILZ icon
192
PIMCO Ultra Short Government Active ETF
BILZ
$930M
$81.3M 0.09%
803,924
+262,404
NTR icon
193
Nutrien
NTR
$28.4B
$80.7M 0.09%
1,372,863
+829,275
TMUS icon
194
T-Mobile US
TMUS
$225B
$80.2M 0.09%
335,056
-135,031
AU icon
195
AngloGold Ashanti
AU
$40.6B
$79.8M 0.09%
1,134,167
-102,969
MCK icon
196
McKesson
MCK
$98.1B
$79M 0.09%
102,247
-60,167
DDOG icon
197
Datadog
DDOG
$53.5B
$79M 0.09%
554,446
-265,464
TROW icon
198
T. Rowe Price
TROW
$23B
$78.8M 0.09%
767,672
+152,318
HOOD icon
199
Robinhood
HOOD
$122B
$78.7M 0.09%
549,883
-111,205
JHG icon
200
Janus Henderson
JHG
$6.91B
$78.7M 0.09%
1,767,657
+94,771
6 7
8
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