Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-14.4%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$100B
AUM Growth
-$26.9B
Cap. Flow
-$15.3B
Cap. Flow %
-15.27%
Top 10 Hldgs %
16.95%
Holding
2,018
New
139
Increased
698
Reduced
688
Closed
213

Top Buys

1
EXC icon
Exelon
EXC
$336M
2
AMT icon
American Tower
AMT
$234M
3
SOLN
The Southern Company
SOLN
$204M
4
AVTR icon
Avantor
AVTR
$195M
5
SLB icon
Schlumberger
SLB
$157M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$300M
2
FCX icon
Freeport-McMoran
FCX
$262M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$251M
4
DE icon
Deere & Co
DE
$246M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$200M

Sector Composition

1 Technology 28.16%
2 Healthcare 13.31%
3 Consumer Discretionary 8%
4 Financials 7.89%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$35.7B
$106M 0.1%
2,024,453
-375,877
-16% -$19.6M
EMR icon
177
Emerson Electric
EMR
$74.9B
$105M 0.1%
1,320,913
+14,902
+1% +$1.19M
EBAY icon
178
eBay
EBAY
$42.5B
$105M 0.1%
2,516,580
-98,068
-4% -$4.09M
GFLU
179
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$102M 0.1%
1,712,750
+130,000
+8% +$7.72M
APH icon
180
Amphenol
APH
$138B
$101M 0.1%
3,135,992
-116,856
-4% -$3.76M
MKTX icon
181
MarketAxess Holdings
MKTX
$6.73B
$101M 0.1%
393,857
+34,532
+10% +$8.84M
NTR icon
182
Nutrien
NTR
$27.7B
$100M 0.1%
1,262,975
+304,859
+32% +$24.2M
GGG icon
183
Graco
GGG
$14.3B
$99.9M 0.09%
1,681,407
-216,890
-11% -$12.9M
BKR icon
184
Baker Hughes
BKR
$45.7B
$99.4M 0.09%
3,442,744
-34,684
-1% -$1M
PEP icon
185
PepsiCo
PEP
$201B
$98.7M 0.09%
591,970
+96,386
+19% +$16.1M
KNBE
186
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$97.8M 0.09%
6,264,292
+583,647
+10% +$9.12M
SPY icon
187
SPDR S&P 500 ETF Trust
SPY
$662B
$97.7M 0.09%
258,956
+68,847
+36% +$26M
SYF icon
188
Synchrony
SYF
$28.6B
$97.6M 0.09%
3,533,883
+262,658
+8% +$7.25M
WFC.PRL icon
189
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$97.2M 0.09%
79,940
– –
GTLS icon
190
Chart Industries
GTLS
$8.96B
$96.9M 0.09%
578,695
-5,287
-0.9% -$885K
CPRT icon
191
Copart
CPRT
$48.3B
$95.9M 0.09%
3,531,404
+172,228
+5% +$4.68M
TXN icon
192
Texas Instruments
TXN
$170B
$95.4M 0.09%
620,980
-156,730
-20% -$24.1M
CMI icon
193
Cummins
CMI
$55.2B
$95.2M 0.09%
492,091
-66,234
-12% -$12.8M
FFIV icon
194
F5
FFIV
$18.1B
$94.4M 0.09%
616,934
-21,267
-3% -$3.25M
ALB icon
195
Albemarle
ALB
$9.33B
$94.4M 0.09%
451,559
-98,768
-18% -$20.6M
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$93.9M 0.09%
1,173,650
+85,000
+8% +$6.8M
VT icon
197
Vanguard Total World Stock ETF
VT
$51.8B
$93.8M 0.09%
1,099,363
-264,746
-19% -$22.6M
FLEX icon
198
Flex
FLEX
$20.6B
$93.8M 0.09%
8,601,514
+720,908
+9% +$7.86M
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$92.4M 0.09%
1,315,537
+384,037
+41% +$27M
TSN icon
200
Tyson Foods
TSN
$20B
$92.1M 0.09%
1,070,360
-74,429
-7% -$6.41M
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