Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$604M
Cap. Flow
-$9.66B
Cap. Flow %
-12.02%
Top 10 Hldgs %
13.78%
Holding
2,264
New
197
Increased
670
Reduced
901
Closed
181

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$458M
2
CAT icon
Caterpillar
CAT
$177M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$176M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$172M
5
DXC icon
DXC Technology
DXC
$168M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$741M
2
META icon
Meta Platforms (Facebook)
META
$166M
3
AAPL icon
Apple
AAPL
$136M
4
CA
CA, Inc.
CA
$123M
5
WDC icon
Western Digital
WDC
$112M

Sector Composition

1 Technology 16.74%
2 Financials 12.65%
3 Healthcare 11.07%
4 Consumer Discretionary 8.75%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
176
NetApp
NTAP
$23.7B
$99.9M 0.1%
2,494,799
+461,235
+23% +$18.5M
EXPE icon
177
Expedia Group
EXPE
$26.8B
$99.5M 0.1%
667,858
+74,221
+13% +$11.1M
OC icon
178
Owens Corning
OC
$12.7B
$98M 0.09%
1,469,740
+342,552
+30% +$22.8M
WAB icon
179
Wabtec
WAB
$33.1B
$96.9M 0.09%
1,066,045
-17,700
-2% -$1.61M
SWP
180
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$96.6M 0.09%
+880,300
New +$96.6M
PCG icon
181
PG&E
PCG
$33.5B
$96.5M 0.09%
1,456,927
+514,736
+55% +$34.1M
LEN icon
182
Lennar Class A
LEN
$35.8B
$96.3M 0.09%
1,897,823
-1,384
-0.1% -$70.2K
AMT.PRB
183
DELISTED
American Tower Corporation
AMT.PRB
$94.8M 0.09%
782,150
+188,305
+32% +$22.8M
RYAAY icon
184
Ryanair
RYAAY
$31.9B
$94.6M 0.09%
2,199,803
-136,095
-6% -$5.85M
TMUSP
185
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$92.7M 0.09%
940,095
-261,400
-22% -$25.8M
NWL icon
186
Newell Brands
NWL
$2.64B
$91.4M 0.09%
1,706,108
-73,736
-4% -$3.95M
CME icon
187
CME Group
CME
$96.4B
$91.1M 0.09%
727,780
-87,892
-11% -$11M
MDLZ icon
188
Mondelez International
MDLZ
$78.8B
$90.4M 0.09%
2,092,876
-152,441
-7% -$6.58M
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$90.1M 0.09%
1,587,263
-246,403
-13% -$14M
SYK icon
190
Stryker
SYK
$151B
$89.8M 0.09%
646,480
-75,018
-10% -$10.4M
GD icon
191
General Dynamics
GD
$86.7B
$89.2M 0.09%
450,550
-125,386
-22% -$24.8M
FRC
192
DELISTED
First Republic Bank
FRC
$88.4M 0.09%
882,582
-49,116
-5% -$4.92M
BMO icon
193
Bank of Montreal
BMO
$89.7B
$88M 0.08%
1,197,427
-283,040
-19% -$20.8M
BK icon
194
Bank of New York Mellon
BK
$74.4B
$87.5M 0.08%
1,713,097
+24,464
+1% +$1.25M
WDC icon
195
Western Digital
WDC
$31.4B
$87.5M 0.08%
1,290,393
-1,658,476
-56% -$112M
ZTS icon
196
Zoetis
ZTS
$67.9B
$86.4M 0.08%
1,384,227
+356,916
+35% +$22.3M
NLSN
197
DELISTED
Nielsen Holdings plc
NLSN
$86M 0.08%
2,223,539
-412,585
-16% -$15.9M
PFPT
198
DELISTED
Proofpoint, Inc.
PFPT
$85.7M 0.08%
986,776
+71,217
+8% +$6.18M
WM icon
199
Waste Management
WM
$90.6B
$85.6M 0.08%
1,169,949
+24,488
+2% +$1.79M
CNP icon
200
CenterPoint Energy
CNP
$24.5B
$85.5M 0.08%
3,119,148
+1,215,874
+64% +$33.3M
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