Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$2.73B
Cap. Flow
-$38.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
705
Reduced
678
Closed
125

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$362M
2
QCOM icon
Qualcomm
QCOM
$121M
3
COST icon
Costco
COST
$113M
4
EFX icon
Equifax
EFX
$108M
5
HCA icon
HCA Healthcare
HCA
$107M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$282M
2
NVDA icon
NVIDIA
NVDA
$215M
3
SHW icon
Sherwin-Williams
SHW
$193M
4
ACN icon
Accenture
ACN
$146M
5
CRM icon
Salesforce
CRM
$140M

Sector Composition

1 Technology 27.48%
2 Healthcare 13.12%
3 Financials 10.68%
4 Consumer Discretionary 10.06%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
201
Kohl's
KSS
$1.86B
$74.4M 0.1%
3,528,192
+103,931
+3% +$2.19M
DDS icon
202
Dillards
DDS
$9B
$73.4M 0.1%
191,406
+31,294
+20% +$12M
BLK icon
203
Blackrock
BLK
$170B
$72.8M 0.1%
76,627
-79,898
-51% -$75.9M
C icon
204
Citigroup
C
$176B
$72.3M 0.1%
1,155,095
-149,727
-11% -$9.37M
JXN icon
205
Jackson Financial
JXN
$6.65B
$70.9M 0.1%
777,294
+12,456
+2% +$1.14M
FELE icon
206
Franklin Electric
FELE
$4.34B
$70M 0.1%
667,765
-173,578
-21% -$18.2M
HDB icon
207
HDFC Bank
HDB
$361B
$69.4M 0.1%
1,109,456
-170,337
-13% -$10.7M
WFC.PRL icon
208
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$69.2M 0.1%
53,940
-4,700
-8% -$6.03M
MPLX icon
209
MPLX
MPLX
$51.5B
$68.9M 0.1%
1,550,300
-108,600
-7% -$4.83M
CP icon
210
Canadian Pacific Kansas City
CP
$70.3B
$67.9M 0.1%
793,145
-209,158
-21% -$17.9M
KBH icon
211
KB Home
KBH
$4.63B
$67M 0.09%
782,335
-295,178
-27% -$25.3M
HIG icon
212
Hartford Financial Services
HIG
$37B
$66.2M 0.09%
562,883
+94,799
+20% +$11.1M
PKG icon
213
Packaging Corp of America
PKG
$19.8B
$65.8M 0.09%
305,610
+60,058
+24% +$12.9M
RL icon
214
Ralph Lauren
RL
$18.9B
$65.7M 0.09%
339,033
+48,159
+17% +$9.34M
CVX icon
215
Chevron
CVX
$310B
$65.6M 0.09%
445,725
-150,381
-25% -$22.1M
EOG icon
216
EOG Resources
EOG
$64.4B
$65.3M 0.09%
530,964
+108,294
+26% +$13.3M
LYB icon
217
LyondellBasell Industries
LYB
$17.7B
$64.9M 0.09%
676,920
+21,677
+3% +$2.08M
SLM icon
218
SLM Corp
SLM
$6.49B
$64.8M 0.09%
2,835,213
+571,655
+25% +$13.1M
GS icon
219
Goldman Sachs
GS
$223B
$64.5M 0.09%
130,365
-40,313
-24% -$20M
GAP
220
The Gap, Inc.
GAP
$8.83B
$63.5M 0.09%
2,879,909
+856,354
+42% +$18.9M
EPD icon
221
Enterprise Products Partners
EPD
$68.6B
$63.5M 0.09%
2,180,755
-397,700
-15% -$11.6M
ALL icon
222
Allstate
ALL
$53.1B
$63.2M 0.09%
333,199
+33,846
+11% +$6.42M
AMG icon
223
Affiliated Managers Group
AMG
$6.54B
$63M 0.09%
354,590
-11,925
-3% -$2.12M
ADSK icon
224
Autodesk
ADSK
$69.5B
$62.8M 0.09%
228,058
-2,748
-1% -$757K
WDAY icon
225
Workday
WDAY
$61.7B
$62.1M 0.09%
253,995
+31,765
+14% +$7.76M
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9
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