Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$1.68B
Cap. Flow
+$939M
Cap. Flow %
1.91%
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
665
Reduced
724
Closed
121

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$295M
2
CRH icon
CRH
CRH
$170M
3
AVGO icon
Broadcom
AVGO
$108M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$106M
5
IWM icon
iShares Russell 2000 ETF
IWM
$103M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
2
AXP icon
American Express
AXP
$75.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$73.2M
4
T icon
AT&T
T
$72.4M
5
MSFT icon
Microsoft
MSFT
$65.3M

Sector Composition

1 Technology 25.89%
2 Healthcare 14.66%
3 Financials 11.09%
4 Consumer Discretionary 8.94%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
201
Schlumberger
SLB
$53.7B
$52.4M 0.09%
898,662
+140,848
+19% +$8.21M
BAC icon
202
Bank of America
BAC
$375B
$52.3M 0.09%
1,909,701
-495,185
-21% -$13.6M
ALSN icon
203
Allison Transmission
ALSN
$7.46B
$51.6M 0.09%
874,073
+191,651
+28% +$11.3M
NEE icon
204
NextEra Energy, Inc.
NEE
$146B
$51.3M 0.09%
894,756
-198,546
-18% -$11.4M
WMB icon
205
Williams Companies
WMB
$70.3B
$51.2M 0.09%
1,520,179
-6,597
-0.4% -$222K
CHTR icon
206
Charter Communications
CHTR
$35.4B
$50.8M 0.09%
115,473
+75,450
+189% +$33.2M
WST icon
207
West Pharmaceutical
WST
$17.8B
$50.6M 0.09%
134,969
+53,114
+65% +$19.9M
TOL icon
208
Toll Brothers
TOL
$14B
$50.2M 0.08%
678,974
+142,899
+27% +$10.6M
AVT icon
209
Avnet
AVT
$4.47B
$50.2M 0.08%
1,041,473
+105,798
+11% +$5.1M
KHC icon
210
Kraft Heinz
KHC
$31.9B
$50.1M 0.08%
1,490,206
+770,087
+107% +$25.9M
TXN icon
211
Texas Instruments
TXN
$170B
$49.7M 0.08%
312,806
-4,518
-1% -$718K
KEYS icon
212
Keysight
KEYS
$28.7B
$48.8M 0.08%
368,933
+40,027
+12% +$5.3M
GM icon
213
General Motors
GM
$55.4B
$48.4M 0.08%
1,469,470
+94,897
+7% +$3.13M
ICE icon
214
Intercontinental Exchange
ICE
$99.9B
$48.3M 0.08%
438,873
+50,807
+13% +$5.59M
FBIN icon
215
Fortune Brands Innovations
FBIN
$7.09B
$48M 0.08%
772,043
+317,293
+70% +$19.7M
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$39.7B
$47.6M 0.08%
761,432
+264,964
+53% +$16.6M
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$47.5M 0.08%
644,910
-3,360
-0.5% -$248K
ENPH icon
218
Enphase Energy
ENPH
$4.78B
$47.4M 0.08%
394,788
-180,322
-31% -$21.7M
ALC icon
219
Alcon
ALC
$39B
$47.2M 0.08%
608,697
-3,375
-0.6% -$262K
CF icon
220
CF Industries
CF
$13.6B
$47.1M 0.08%
549,492
+126,057
+30% +$10.8M
FDX icon
221
FedEx
FDX
$53.2B
$47.1M 0.08%
177,699
+17,213
+11% +$4.56M
FR icon
222
First Industrial Realty Trust
FR
$6.89B
$47M 0.08%
987,803
+259,838
+36% +$12.4M
WY icon
223
Weyerhaeuser
WY
$18.4B
$46.9M 0.08%
1,529,594
-90,228
-6% -$2.77M
SPG icon
224
Simon Property Group
SPG
$59.3B
$46.9M 0.08%
433,793
-38,330
-8% -$4.14M
LULU icon
225
lululemon athletica
LULU
$24.7B
$46.5M 0.08%
120,560
-24,584
-17% -$9.48M
7 8
9
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