Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
-$1.45B
Cap. Flow
-$11.7B
Cap. Flow %
-15.23%
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
637
Reduced
890
Closed
203

Top Buys

1
BAC icon
Bank of America
BAC
$136M
2
HON icon
Honeywell
HON
$127M
3
APA icon
APA Corp
APA
$123M
4
MDT icon
Medtronic
MDT
$109M
5
META icon
Meta Platforms (Facebook)
META
$97.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$438M
2
WFC icon
Wells Fargo
WFC
$295M
3
T icon
AT&T
T
$238M
4
TWX
Time Warner Inc
TWX
$223M
5
JPM icon
JPMorgan Chase
JPM
$208M

Sector Composition

1 Technology 16.19%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.56%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSC
176
DELISTED
Computer Sciences
CSC
$91.8M 0.08%
1,544,581
+253,450
+20% +$15.1M
LNC icon
177
Lincoln National
LNC
$8.19B
$91.7M 0.08%
1,383,610
+297,958
+27% +$19.7M
SPLK
178
DELISTED
Splunk Inc
SPLK
$91.6M 0.08%
1,791,740
+916,800
+105% +$46.9M
AWK icon
179
American Water Works
AWK
$27.6B
$91.5M 0.08%
1,264,236
+219,866
+21% +$15.9M
AFG icon
180
American Financial Group
AFG
$11.6B
$91.1M 0.08%
1,033,721
-92,416
-8% -$8.14M
EW icon
181
Edwards Lifesciences
EW
$47.5B
$90.8M 0.08%
2,905,854
+336,018
+13% +$10.5M
GWW icon
182
W.W. Grainger
GWW
$49.2B
$90.6M 0.08%
390,177
+249,674
+178% +$58M
A icon
183
Agilent Technologies
A
$36.4B
$89.2M 0.08%
1,956,991
-418,685
-18% -$19.1M
FTV icon
184
Fortive
FTV
$16.1B
$88.1M 0.08%
1,963,978
+179,316
+10% +$8.05M
MSCC
185
DELISTED
Microsemi Corp
MSCC
$87.7M 0.08%
1,625,061
+940,203
+137% +$50.7M
SSNC icon
186
SS&C Technologies
SSNC
$21.7B
$87.5M 0.08%
3,060,453
+561,507
+22% +$16.1M
COF icon
187
Capital One
COF
$145B
$87M 0.08%
996,939
-117,763
-11% -$10.3M
WAB icon
188
Wabtec
WAB
$33.1B
$86.4M 0.08%
1,040,373
+972,958
+1,443% +$80.8M
EA icon
189
Electronic Arts
EA
$42B
$85.4M 0.08%
1,084,904
+437,509
+68% +$34.5M
PHH
190
DELISTED
PHH Corporation
PHH
$84.9M 0.08%
5,598,554
– –
RRC icon
191
Range Resources
RRC
$8.32B
$84.8M 0.08%
2,467,498
+1,194,765
+94% +$41.1M
PAYC icon
192
Paycom
PAYC
$12.6B
$84M 0.08%
1,846,986
+504,296
+38% +$22.9M
WHR icon
193
Whirlpool
WHR
$5.14B
$83.7M 0.07%
460,629
+38,271
+9% +$6.96M
EFA icon
194
iShares MSCI EAFE ETF
EFA
$65.9B
$83.6M 0.07%
1,448,567
+3,530
+0.2% +$204K
PSX icon
195
Phillips 66
PSX
$53.2B
$82.8M 0.07%
957,902
-245,328
-20% -$21.2M
PFPT
196
DELISTED
Proofpoint, Inc.
PFPT
$82.7M 0.07%
1,171,239
+349,991
+43% +$24.7M
SPG icon
197
Simon Property Group
SPG
$59.3B
$82.3M 0.07%
463,294
+206,930
+81% +$36.8M
AMT.PRA
198
DELISTED
American Tower Corporation
AMT.PRA
$81.2M 0.07%
774,225
-107,800
-12% -$11.3M
KEP icon
199
Korea Electric Power
KEP
$17.4B
$80.3M 0.07%
4,347,074
-486,256
-10% -$8.99M
GS icon
200
Goldman Sachs
GS
$227B
$80.2M 0.07%
335,056
-126,086
-27% -$30.2M
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