Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+6.12%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$96.9B
AUM Growth
+$8.49B
Cap. Flow
-$6.46B
Cap. Flow %
-6.67%
Top 10 Hldgs %
16.39%
Holding
2,312
New
200
Increased
759
Reduced
851
Closed
196

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$318M
2
TGT icon
Target
TGT
$225M
3
BSX icon
Boston Scientific
BSX
$197M
4
PYPL icon
PayPal
PYPL
$183M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$165M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$296M
2
XYZ
Block, Inc.
XYZ
$243M
3
AVGO icon
Broadcom
AVGO
$200M
4
BAC icon
Bank of America
BAC
$183M
5
ABBV icon
AbbVie
ABBV
$169M

Sector Composition

1 Technology 19.47%
2 Healthcare 12.07%
3 Financials 11.4%
4 Consumer Discretionary 8.46%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
176
Teradyne
TER
$19.1B
$116M 0.1%
3,125,454
+2,131,879
+215% +$78.8M
CNP icon
177
CenterPoint Energy
CNP
$24.7B
$115M 0.1%
4,172,701
+352,891
+9% +$9.76M
PFPT
178
DELISTED
Proofpoint, Inc.
PFPT
$115M 0.1%
1,085,052
-2,832
-0.3% -$301K
HST icon
179
Host Hotels & Resorts
HST
$12B
$114M 0.1%
5,418,411
+4,476,843
+475% +$94.5M
AEP icon
180
American Electric Power
AEP
$57.8B
$113M 0.1%
1,601,053
+83,983
+6% +$5.95M
LEA icon
181
Lear
LEA
$5.91B
$112M 0.1%
770,258
-27,356
-3% -$3.97M
RY icon
182
Royal Bank of Canada
RY
$204B
$111M 0.1%
1,383,851
-275,463
-17% -$22.1M
TSS
183
DELISTED
Total System Services, Inc.
TSS
$109M 0.1%
1,107,434
-140,228
-11% -$13.8M
CM icon
184
Canadian Imperial Bank of Commerce
CM
$72.8B
$109M 0.1%
2,330,974
-504,302
-18% -$23.6M
USB icon
185
US Bancorp
USB
$75.9B
$109M 0.1%
2,054,721
-510,185
-20% -$26.9M
F icon
186
Ford
F
$46.7B
$108M 0.1%
11,718,127
+393,595
+3% +$3.64M
FDX icon
187
FedEx
FDX
$53.7B
$108M 0.1%
449,616
-36,776
-8% -$8.86M
CI icon
188
Cigna
CI
$81.5B
$105M 0.1%
506,379
+199,558
+65% +$41.6M
MO icon
189
Altria Group
MO
$112B
$105M 0.1%
1,747,465
+79,161
+5% +$4.77M
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
$105M 0.1%
1,265,478
-585,670
-32% -$48.7M
HUM icon
191
Humana
HUM
$37B
$102M 0.09%
302,507
+86,091
+40% +$29.1M
TRIP icon
192
TripAdvisor
TRIP
$2.05B
$102M 0.09%
2,004,259
-56,977
-3% -$2.91M
CDNS icon
193
Cadence Design Systems
CDNS
$95.6B
$100M 0.09%
2,209,725
+132,430
+6% +$6M
SPLK
194
DELISTED
Splunk Inc
SPLK
$100M 0.09%
828,004
-556,865
-40% -$67.3M
VOO icon
195
Vanguard S&P 500 ETF
VOO
$728B
$99.3M 0.09%
371,927
+230,038
+162% +$61.4M
RTX icon
196
RTX Corp
RTX
$211B
$98.1M 0.09%
1,115,025
-121,381
-10% -$10.7M
STLA icon
197
Stellantis
STLA
$26.2B
$97.5M 0.09%
5,569,131
+229,873
+4% +$4.03M
MGA icon
198
Magna International
MGA
$12.9B
$97M 0.09%
1,847,317
-76,769
-4% -$4.03M
PLD icon
199
Prologis
PLD
$105B
$96.8M 0.09%
1,428,451
-105,853
-7% -$7.18M
BDX icon
200
Becton Dickinson
BDX
$55.1B
$96.7M 0.09%
379,650
+12,404
+3% +$3.16M
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