Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
This Quarter Return
-4.41%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68B
AUM Growth
+$68B
Cap. Flow
+$1.55B
Cap. Flow %
2.28%
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
706
Reduced
735
Closed
148

Top Buys

1
VG
Venture Global, Inc.
VG
$3.55B
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$235M
3
MS icon
Morgan Stanley
MS
$158M
4
MO icon
Altria Group
MO
$155M
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$141M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$612M
2
AAPL icon
Apple
AAPL
$422M
3
AMZN icon
Amazon
AMZN
$320M
4
V icon
Visa
V
$154M
5
UNH icon
UnitedHealth
UNH
$148M

Sector Composition

1 Technology 25.49%
2 Healthcare 12.11%
3 Financials 10.77%
4 Consumer Discretionary 8.78%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
226
Danaher
DHR
$143B
$61.2M 0.08%
298,343
-179,935
-38% -$36.9M
PANW icon
227
Palo Alto Networks
PANW
$128B
$61.1M 0.08%
358,189
+65,787
+22% +$11.2M
WMS icon
228
Advanced Drainage Systems
WMS
$11B
$60.9M 0.08%
560,688
+14,472
+3% +$1.57M
PSA icon
229
Public Storage
PSA
$51.2B
$60.8M 0.08%
203,305
+74,027
+57% +$22.2M
DASH icon
230
DoorDash
DASH
$106B
$60.7M 0.08%
331,895
+230,424
+227% +$42.1M
AEP icon
231
American Electric Power
AEP
$58.8B
$60.4M 0.08%
552,629
+123,621
+29% +$13.5M
CMDT icon
232
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
$60.1M 0.08%
2,245,036
+2,206,307
+5,697% +$59.1M
FI icon
233
Fiserv
FI
$74.3B
$60M 0.08%
271,755
-4,229
-2% -$934K
PH icon
234
Parker-Hannifin
PH
$94.8B
$59.9M 0.08%
98,509
-51,950
-35% -$31.6M
CVS icon
235
CVS Health
CVS
$93B
$59.7M 0.08%
880,691
-2,335
-0.3% -$158K
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$58.6B
$59M 0.08%
218,503
+109,632
+101% +$29.6M
ALLY icon
237
Ally Financial
ALLY
$12.6B
$58.9M 0.08%
1,615,031
-491,697
-23% -$17.9M
AFL icon
238
Aflac
AFL
$57.1B
$58.6M 0.08%
527,356
-133,051
-20% -$14.8M
XEL icon
239
Xcel Energy
XEL
$42.8B
$58.3M 0.08%
823,553
-54,231
-6% -$3.84M
O icon
240
Realty Income
O
$53B
$58.2M 0.08%
1,003,032
+125,497
+14% +$7.28M
IDXX icon
241
Idexx Laboratories
IDXX
$50.7B
$58M 0.08%
138,164
-23,097
-14% -$9.7M
VT icon
242
Vanguard Total World Stock ETF
VT
$51.4B
$57.7M 0.08%
497,650
-400
-0.1% -$46.4K
CEG icon
243
Constellation Energy
CEG
$96.4B
$55.9M 0.07%
277,078
+169,115
+157% +$34.1M
WDC icon
244
Western Digital
WDC
$29.8B
$55.5M 0.07%
1,372,968
-27,667
-2% -$19.4M
PHM icon
245
Pultegroup
PHM
$26.3B
$55.4M 0.07%
539,216
-170,125
-24% -$17.5M
AEM icon
246
Agnico Eagle Mines
AEM
$74.7B
$55.2M 0.07%
509,155
-43,921
-8% -$4.76M
APP icon
247
Applovin
APP
$165B
$55.1M 0.07%
208,034
+181,105
+673% +$48M
GAP
248
The Gap, Inc.
GAP
$8.38B
$54.9M 0.07%
2,661,933
+193,557
+8% +$3.99M
TECK icon
249
Teck Resources
TECK
$16.5B
$54.6M 0.07%
1,500,108
-13,196
-0.9% -$481K
CLH icon
250
Clean Harbors
CLH
$12.9B
$54.6M 0.07%
276,896
-20,170
-7% -$3.98M
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