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
FANG icon
201
Diamondback Energy
FANG
$41.3B
$65.5M 0.1%
330,428
-925
-0.3% -$183K
NKE icon
202
Nike
NKE
$111B
$65.3M 0.1%
695,125
+258,427
+59% +$24.3M
CSX icon
203
CSX Corp
CSX
$60.9B
$65.1M 0.1%
1,755,733
+598,772
+52% +$22.2M
QQQ icon
204
Invesco QQQ Trust
QQQ
$368B
$64.5M 0.1%
145,370
-19,770
-12% -$8.78M
FLEX icon
205
Flex
FLEX
$20.6B
$64.4M 0.1%
2,249,515
-932,425
-29% -$26.7M
BSX icon
206
Boston Scientific
BSX
$159B
$64.2M 0.1%
936,882
-20,164
-2% -$1.38M
CI icon
207
Cigna
CI
$81.2B
$63.1M 0.1%
173,648
-54,174
-24% -$19.7M
WMS icon
208
Advanced Drainage Systems
WMS
$11.2B
$62M 0.1%
360,056
+205,217
+133% +$35.3M
HOLX icon
209
Hologic
HOLX
$14.8B
$61.7M 0.1%
791,973
-50,060
-6% -$3.9M
ANF icon
210
Abercrombie & Fitch
ANF
$4.4B
$61.5M 0.09%
490,512
-79,565
-14% -$9.97M
EME icon
211
Emcor
EME
$28.7B
$60.8M 0.09%
173,628
-5,412
-3% -$1.9M
AVB icon
212
AvalonBay Communities
AVB
$27.4B
$60.1M 0.09%
323,893
+149,392
+86% +$27.7M
INGR icon
213
Ingredion
INGR
$8.21B
$59.7M 0.09%
510,695
+272,040
+114% +$31.8M
TREX icon
214
Trex
TREX
$6.68B
$59.2M 0.09%
593,543
-90,774
-13% -$9.05M
STLD icon
215
Steel Dynamics
STLD
$19.3B
$59.2M 0.09%
399,169
-56,456
-12% -$8.37M
EXC icon
216
Exelon
EXC
$43.8B
$59.1M 0.09%
1,572,965
-495,832
-24% -$18.6M
HCC icon
217
Warrior Met Coal
HCC
$2.9B
$58.8M 0.09%
969,334
+239,714
+33% +$14.6M
HPE icon
218
Hewlett Packard
HPE
$30.4B
$58.6M 0.09%
3,305,751
+788,255
+31% +$14M
AVT icon
219
Avnet
AVT
$4.47B
$58.4M 0.09%
1,176,940
+93,516
+9% +$4.64M
COST icon
220
Costco
COST
$424B
$58.1M 0.09%
79,358
+18,319
+30% +$13.4M
HPQ icon
221
HP
HPQ
$27B
$58.1M 0.09%
1,921,194
+589,296
+44% +$17.8M
TW icon
222
Tradeweb Markets
TW
$26.3B
$57.9M 0.09%
555,994
+427,381
+332% +$44.5M
ALL icon
223
Allstate
ALL
$54.9B
$57.2M 0.09%
330,463
+104,095
+46% +$18M
TSM icon
224
TSMC
TSM
$1.22T
$56.6M 0.09%
416,068
-28,821
-6% -$3.92M
FBIN icon
225
Fortune Brands Innovations
FBIN
$7.09B
$56.2M 0.09%
663,778
-177,767
-21% -$15.1M
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9
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