Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+6.66%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$47.5B
AUM Growth
-$425M
Cap. Flow
-$1.46B
Cap. Flow %
-3.08%
Top 10 Hldgs %
19.62%
Holding
1,794
New
180
Increased
596
Reduced
772
Closed
127

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$105M
2
BA icon
Boeing
BA
$91.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89.5M
4
TT icon
Trane Technologies
TT
$73.9M
5
ACN icon
Accenture
ACN
$67.9M

Top Sells

1
AAPL icon
Apple
AAPL
$138M
2
AXP icon
American Express
AXP
$118M
3
COO icon
Cooper Companies
COO
$113M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$103M
5
MRK icon
Merck
MRK
$80.5M

Sector Composition

1 Technology 27.21%
2 Healthcare 15.2%
3 Financials 11.37%
4 Consumer Discretionary 8.97%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
176
Aflac
AFL
$58.1B
$59.8M 0.11%
856,053
-25,151
-3% -$1.76M
CB icon
177
Chubb
CB
$112B
$58.8M 0.11%
305,588
-67,219
-18% -$12.9M
NOW icon
178
ServiceNow
NOW
$186B
$58.7M 0.11%
104,447
-6,155
-6% -$3.46M
FELE icon
179
Franklin Electric
FELE
$4.35B
$57.2M 0.1%
555,835
+68,882
+14% +$7.09M
TXN icon
180
Texas Instruments
TXN
$170B
$57.1M 0.1%
317,324
-33,475
-10% -$6.03M
COST icon
181
Costco
COST
$424B
$56.6M 0.1%
105,093
-99,510
-49% -$53.6M
AMT icon
182
American Tower
AMT
$91.4B
$56.4M 0.1%
291,003
-217,915
-43% -$42.3M
ARW icon
183
Arrow Electronics
ARW
$6.53B
$56.4M 0.1%
393,884
+9,782
+3% +$1.4M
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$56.3M 0.1%
650,180
+106,565
+20% +$9.22M
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$55.7M 0.1%
749,500
-237,140
-24% -$17.6M
KEYS icon
186
Keysight
KEYS
$28.7B
$55.1M 0.1%
328,906
-46,332
-12% -$7.76M
LULU icon
187
lululemon athletica
LULU
$24.7B
$54.9M 0.1%
145,144
-14,430
-9% -$5.46M
ITRI icon
188
Itron
ITRI
$5.54B
$54.8M 0.1%
759,913
-24,820
-3% -$1.79M
SPG icon
189
Simon Property Group
SPG
$59.3B
$54.5M 0.1%
472,123
-68,840
-13% -$7.95M
LOGI icon
190
Logitech
LOGI
$15.7B
$54.4M 0.1%
913,969
-109,958
-11% -$6.54M
WY icon
191
Weyerhaeuser
WY
$18.4B
$54.3M 0.1%
1,619,822
-311,109
-16% -$10.4M
EVRG icon
192
Evergy
EVRG
$16.5B
$54M 0.1%
923,492
-24,762
-3% -$1.45M
GM icon
193
General Motors
GM
$55.4B
$53M 0.09%
1,374,573
-56,341
-4% -$2.17M
NKE icon
194
Nike
NKE
$111B
$53M 0.09%
479,954
+23,508
+5% +$2.59M
TRGP icon
195
Targa Resources
TRGP
$35.8B
$52.9M 0.09%
694,851
-8,264
-1% -$629K
SMCI icon
196
Super Micro Computer
SMCI
$24.2B
$51.9M 0.09%
2,083,100
-791,780
-28% -$19.7M
GWW icon
197
W.W. Grainger
GWW
$49.2B
$51.4M 0.09%
65,243
+3,949
+6% +$3.11M
ALC icon
198
Alcon
ALC
$39B
$50.7M 0.09%
612,072
-28,165
-4% -$2.33M
WMB icon
199
Williams Companies
WMB
$70.3B
$49.8M 0.09%
1,526,776
-199,126
-12% -$6.5M
STLD icon
200
Steel Dynamics
STLD
$19.3B
$49.8M 0.09%
457,319
+19,163
+4% +$2.09M
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8
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