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
APA icon
201
APA Corp
APA
$8.14B
$83.6M 0.08%
1,746,616
-287,307
-14% -$13.7M
LLY icon
202
Eli Lilly
LLY
$652B
$83.3M 0.08%
1,009,008
+395,253
+64% +$32.6M
LMT icon
203
Lockheed Martin
LMT
$108B
$82.1M 0.08%
295,716
-56,532
-16% -$15.7M
HPE icon
204
Hewlett Packard
HPE
$31B
$81.4M 0.08%
6,311,434
-4,486,516
-42% -$57.9M
RCL icon
205
Royal Caribbean
RCL
$95.7B
$80.1M 0.08%
731,740
-132,774
-15% -$14.5M
PFG icon
206
Principal Financial Group
PFG
$17.8B
$79.9M 0.08%
1,242,820
+489,011
+65% +$31.4M
PAYC icon
207
Paycom
PAYC
$12.6B
$79.9M 0.08%
1,167,949
-116,948
-9% -$8M
ALL icon
208
Allstate
ALL
$53.1B
$79.8M 0.08%
903,614
-82,055
-8% -$7.25M
ROP icon
209
Roper Technologies
ROP
$55.8B
$79.6M 0.08%
345,751
-12,771
-4% -$2.94M
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$78.6M 0.08%
492,778
+102,628
+26% +$16.4M
MPC icon
211
Marathon Petroleum
MPC
$54.8B
$78.4M 0.08%
1,499,795
+25,137
+2% +$1.31M
MFC icon
212
Manulife Financial
MFC
$52.1B
$78.3M 0.08%
4,169,086
+982,714
+31% +$18.5M
ICE icon
213
Intercontinental Exchange
ICE
$99.8B
$77.1M 0.07%
1,170,575
-37,843
-3% -$2.49M
SYY icon
214
Sysco
SYY
$39.4B
$76.8M 0.07%
1,528,949
+163,272
+12% +$8.2M
PM icon
215
Philip Morris
PM
$251B
$75.8M 0.07%
646,916
+89,503
+16% +$10.5M
PHH
216
DELISTED
PHH Corporation
PHH
$75.5M 0.07%
5,482,815
+134,261
+3% +$1.85M
SPG icon
217
Simon Property Group
SPG
$59.5B
$75.3M 0.07%
465,504
+115,783
+33% +$18.7M
BRCD
218
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$75.1M 0.07%
5,954,493
+508,725
+9% +$6.42M
GEN icon
219
Gen Digital
GEN
$18.2B
$75.1M 0.07%
2,661,463
+896,562
+51% +$25.3M
RSG icon
220
Republic Services
RSG
$71.7B
$74.1M 0.07%
1,169,091
+51,583
+5% +$3.27M
TTD icon
221
Trade Desk
TTD
$25.5B
$74.1M 0.07%
14,781,530
+7,613,330
+106% +$38.2M
CDW icon
222
CDW
CDW
$22.2B
$74M 0.07%
1,181,373
-640,256
-35% -$40.1M
EW icon
223
Edwards Lifesciences
EW
$47.5B
$73.4M 0.07%
1,862,508
-172,575
-8% -$6.8M
NFLX icon
224
Netflix
NFLX
$529B
$72.5M 0.07%
484,907
-68,104
-12% -$10.2M
CAH icon
225
Cardinal Health
CAH
$35.7B
$71.8M 0.07%
921,154
-28,740
-3% -$2.24M
7 8
9
10 11