Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+11.02%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$59.4B
AUM Growth
+$5.44B
Cap. Flow
+$152M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.93%
Holding
1,771
New
153
Increased
664
Reduced
688
Closed
117

Top Buys

1
MNST icon
Monster Beverage
MNST
$160M
2
JNJ icon
Johnson & Johnson
JNJ
$142M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$122M
4
CMCSA icon
Comcast
CMCSA
$114M
5
CMG icon
Chipotle Mexican Grill
CMG
$114M

Top Sells

1
AMZN icon
Amazon
AMZN
$225M
2
NVDA icon
NVIDIA
NVDA
$166M
3
AVGO icon
Broadcom
AVGO
$135M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$121M
5
INTU icon
Intuit
INTU
$120M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.48%
3 Financials 11.39%
4 Consumer Discretionary 10.47%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
176
West Pharmaceutical
WST
$18B
$75.5M 0.12%
190,815
+4,788
+3% +$1.89M
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$75.5M 0.12%
842,009
+95,115
+13% +$8.53M
ADM icon
178
Archer Daniels Midland
ADM
$30.2B
$75.2M 0.12%
1,196,605
+391,146
+49% +$24.6M
HDB icon
179
HDFC Bank
HDB
$181B
$75.1M 0.12%
1,341,855
-371,643
-22% -$20.8M
VT icon
180
Vanguard Total World Stock ETF
VT
$51.8B
$75.1M 0.12%
679,250
– –
LULU icon
181
lululemon athletica
LULU
$20.1B
$74.6M 0.12%
191,079
+81,385
+74% +$31.8M
ALSN icon
182
Allison Transmission
ALSN
$7.53B
$73.6M 0.11%
906,825
-34,580
-4% -$2.81M
CDNS icon
183
Cadence Design Systems
CDNS
$95.6B
$73.2M 0.11%
235,168
-90,463
-28% -$28.2M
ALLY icon
184
Ally Financial
ALLY
$12.7B
$73M 0.11%
1,797,948
+135,873
+8% +$5.52M
SPG icon
185
Simon Property Group
SPG
$59.5B
$72.1M 0.11%
460,561
+144,264
+46% +$22.6M
WFC.PRL icon
186
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$71.5M 0.11%
58,640
– –
MSCI icon
187
MSCI
MSCI
$42.9B
$71.4M 0.11%
127,384
-81,838
-39% -$45.9M
EA icon
188
Electronic Arts
EA
$42.2B
$71.3M 0.11%
537,665
+156,996
+41% +$20.8M
SYK icon
189
Stryker
SYK
$150B
$71.2M 0.11%
198,867
+5,236
+3% +$1.87M
DFS
190
DELISTED
Discover Financial Services
DFS
$70.1M 0.11%
535,121
-141,764
-21% -$18.6M
TTEK icon
191
Tetra Tech
TTEK
$9.48B
$70M 0.11%
1,894,545
+997,670
+111% +$36.9M
TGT icon
192
Target
TGT
$42.3B
$69.4M 0.11%
391,740
+285,675
+269% +$50.6M
A icon
193
Agilent Technologies
A
$36.5B
$68.5M 0.11%
470,886
-40,684
-8% -$5.92M
FTNT icon
194
Fortinet
FTNT
$60.4B
$66.7M 0.1%
977,100
-286,807
-23% -$19.6M
RS icon
195
Reliance Steel & Aluminium
RS
$15.7B
$66.7M 0.1%
199,680
-42,081
-17% -$14.1M
DE icon
196
Deere & Co
DE
$128B
$66.5M 0.1%
161,974
-85,486
-35% -$35.1M
LII icon
197
Lennox International
LII
$20.3B
$66.2M 0.1%
135,443
+53,575
+65% +$26.2M
CNM icon
198
Core & Main
CNM
$12.7B
$65.7M 0.1%
1,148,269
+1,069,561
+1,359% +$61.2M
BG icon
199
Bunge Global
BG
$16.9B
$65.7M 0.1%
640,701
+282,713
+79% +$29M
DLR icon
200
Digital Realty Trust
DLR
$55.7B
$65.6M 0.1%
455,197
+78,453
+21% +$11.3M
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