Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
Cap. Flow
-$2.37B
Cap. Flow %
-5.25%
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108

Top Buys

1
T icon
AT&T
T
$121M
2
INTC icon
Intel
INTC
$81.5M
3
PLD icon
Prologis
PLD
$65.8M
4
CI icon
Cigna
CI
$49.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$49M

Top Sells

1
NE icon
Noble Corp
NE
$424M
2
LIN icon
Linde
LIN
$127M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$74.7M
4
HD icon
Home Depot
HD
$73.5M
5
PFE icon
Pfizer
PFE
$72.6M

Sector Composition

1 Technology 22.66%
2 Healthcare 18.2%
3 Financials 11.12%
4 Consumer Discretionary 7.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$26.7B
$49M 0.1%
+884,520
New +$49M
CF icon
202
CF Industries
CF
$13.6B
$49M 0.1%
574,567
+3,316
+0.6% +$283K
ELS icon
203
Equity Lifestyle Properties
ELS
$11.8B
$48.3M 0.09%
748,198
+121,791
+19% +$7.87M
CMG icon
204
Chipotle Mexican Grill
CMG
$55.5B
$48.1M 0.09%
1,734,750
+227,350
+15% +$6.31M
PWR icon
205
Quanta Services
PWR
$56B
$48.1M 0.09%
337,355
-7,600
-2% -$1.08M
VEEV icon
206
Veeva Systems
VEEV
$44.3B
$47.8M 0.09%
296,113
-29,179
-9% -$4.71M
ALB icon
207
Albemarle
ALB
$9.33B
$47.7M 0.09%
219,744
-16,525
-7% -$3.58M
TGT icon
208
Target
TGT
$42.1B
$47.4M 0.09%
317,808
-315,145
-50% -$47M
GLPI icon
209
Gaming and Leisure Properties
GLPI
$13.7B
$47.3M 0.09%
908,006
+281,080
+45% +$14.6M
GWW icon
210
W.W. Grainger
GWW
$49.2B
$47.2M 0.09%
84,862
+25,067
+42% +$13.9M
FLEX icon
211
Flex
FLEX
$20.6B
$46.6M 0.09%
2,881,923
+212,836
+8% +$3.44M
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
$46.5M 0.09%
606,980
-323,894
-35% -$24.8M
TT icon
213
Trane Technologies
TT
$91.9B
$46.2M 0.09%
275,062
+28,531
+12% +$4.8M
TSN icon
214
Tyson Foods
TSN
$20B
$46.1M 0.09%
740,683
-193,911
-21% -$12.1M
AVB icon
215
AvalonBay Communities
AVB
$27.4B
$46.1M 0.09%
285,217
-41,750
-13% -$6.74M
UPS icon
216
United Parcel Service
UPS
$71.6B
$46M 0.09%
264,398
-30,252
-10% -$5.26M
DXJ icon
217
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$45.9M 0.09%
713,300
-39,940
-5% -$2.57M
NEE icon
218
NextEra Energy, Inc.
NEE
$146B
$45.1M 0.09%
539,297
-140,864
-21% -$11.8M
UNIT
219
Uniti Group
UNIT
$1.54B
$44.8M 0.09%
8,095,559
-135,587
-2% -$750K
TRV icon
220
Travelers Companies
TRV
$62.9B
$44.7M 0.09%
238,223
-59,490
-20% -$11.2M
CME icon
221
CME Group
CME
$96.4B
$44.6M 0.09%
265,429
-1,789
-0.7% -$301K
ARE icon
222
Alexandria Real Estate Equities
ARE
$14.2B
$44.4M 0.09%
305,039
+2,214
+0.7% +$323K
GEN icon
223
Gen Digital
GEN
$18.2B
$44.2M 0.09%
2,063,346
-55,871
-3% -$1.2M
SCHP icon
224
Schwab US TIPS ETF
SCHP
$13.9B
$44.2M 0.09%
1,706,400
– –
LH icon
225
Labcorp
LH
$22.9B
$43.8M 0.09%
216,608
-3,819
-2% -$773K
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9
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