Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
-$56.5B
Cap. Flow
-$53.8B
Cap. Flow %
-123.24%
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333

Top Buys

1
GIS icon
General Mills
GIS
$63.8M
2
WMT icon
Walmart
WMT
$61M
3
ENTG icon
Entegris
ENTG
$58.3M
4
OC icon
Owens Corning
OC
$52.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$43.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.9B
2
AAPL icon
Apple
AAPL
$1.77B
3
TSLA icon
Tesla
TSLA
$1.65B
4
AMZN icon
Amazon
AMZN
$1.2B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$956M

Sector Composition

1 Technology 22.79%
2 Healthcare 17.55%
3 Financials 10.9%
4 Consumer Discretionary 8.27%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
201
McDonald's
MCD
$226B
$48.3M 0.1%
209,381
-383,115
-65% -$88.4M
DOW icon
202
Dow Inc
DOW
$16.9B
$47.7M 0.1%
1,086,819
-137,228
-11% -$6.03M
UPS icon
203
United Parcel Service
UPS
$71.6B
$47.6M 0.1%
294,650
-700,633
-70% -$113M
CME icon
204
CME Group
CME
$96.4B
$47.3M 0.1%
267,218
-939,717
-78% -$166M
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$46.7M 0.09%
2,066,373
-32,932
-2% -$744K
DXJ icon
206
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$46.5M 0.09%
753,240
+55,960
+8% +$3.45M
HTZ icon
207
Hertz
HTZ
$1.69B
$46.3M 0.09%
2,844,602
-910,807
-24% -$14.8M
FTNT icon
208
Fortinet
FTNT
$58.6B
$46M 0.09%
937,127
-4,043,677
-81% -$199M
TRV icon
209
Travelers Companies
TRV
$62.9B
$45.6M 0.09%
297,713
+55,694
+23% +$8.53M
CMG icon
210
Chipotle Mexican Grill
CMG
$55.5B
$45.3M 0.09%
1,507,400
-6,749,700
-82% -$203M
UTHR icon
211
United Therapeutics
UTHR
$17.2B
$45.1M 0.09%
215,556
+12,425
+6% +$2.6M
EXR icon
212
Extra Space Storage
EXR
$30.5B
$45.1M 0.09%
260,873
-97,055
-27% -$16.8M
FLR icon
213
Fluor
FLR
$6.7B
$45M 0.09%
1,808,378
+9,283
+0.5% +$231K
LOGI icon
214
Logitech
LOGI
$15.7B
$44.6M 0.09%
954,965
-194,626
-17% -$9.09M
TCOM icon
215
Trip.com Group
TCOM
$47.7B
$44.3M 0.09%
1,621,427
+100,011
+7% +$2.73M
CG icon
216
Carlyle Group
CG
$23.5B
$44.3M 0.09%
1,712,571
+272,796
+19% +$7.05M
SCHP icon
217
Schwab US TIPS ETF
SCHP
$13.9B
$44.2M 0.09%
1,706,400
– –
PWR icon
218
Quanta Services
PWR
$56B
$43.9M 0.09%
344,955
-310,587
-47% -$39.6M
EQR icon
219
Equity Residential
EQR
$25B
$43.5M 0.09%
647,646
-79,743
-11% -$5.36M
BG icon
220
Bunge Global
BG
$16.2B
$43.3M 0.09%
525,001
-117,983
-18% -$9.74M
FERG icon
221
Ferguson
FERG
$47.8B
$42.9M 0.09%
409,009
-205,327
-33% -$21.6M
GEN icon
222
Gen Digital
GEN
$18.2B
$42.7M 0.09%
2,119,217
-9,534,679
-82% -$192M
FR icon
223
First Industrial Realty Trust
FR
$6.89B
$42.6M 0.09%
951,194
+122,999
+15% +$5.51M
ALLY icon
224
Ally Financial
ALLY
$12.8B
$42.5M 0.09%
1,528,524
-162,630
-10% -$4.53M
SJM icon
225
J.M. Smucker
SJM
$12B
$42.5M 0.09%
309,187
-33,386
-10% -$4.59M
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9
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