Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+13.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$74.9B
AUM Growth
+$6.96B
Cap. Flow
-$1.06B
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.01%
Holding
1,857
New
122
Increased
603
Reduced
732
Closed
323

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$608M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$451M
3
AAPL icon
Apple
AAPL
$185M
4
MA icon
Mastercard
MA
$178M
5
AMRZ
Amrize Ltd
AMRZ
$159M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$934M
2
JPM icon
JPMorgan Chase
JPM
$366M
3
AMZN icon
Amazon
AMZN
$211M
4
NVDA icon
NVIDIA
NVDA
$195M
5
TSLA icon
Tesla
TSLA
$186M

Sector Composition

1 Technology 26.99%
2 Healthcare 10.35%
3 Financials 10.16%
4 Energy 10.1%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHG icon
226
Janus Henderson
JHG
$6.91B
$65M 0.08%
1,672,886
-75,280
-4% -$2.92M
LOGI icon
227
Logitech
LOGI
$15.8B
$64.9M 0.08%
723,543
-133,831
-16% -$12M
HCC icon
228
Warrior Met Coal
HCC
$3.19B
$64.8M 0.08%
1,413,277
-29,656
-2% -$1.36M
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$64M 0.08%
5,573,731
+1,291,717
+30% +$14.8M
BABA icon
230
Alibaba
BABA
$323B
$63.7M 0.08%
561,516
+86,199
+18% +$9.78M
RMD icon
231
ResMed
RMD
$40.6B
$63.7M 0.08%
246,774
-208,350
-46% -$53.8M
CB icon
232
Chubb
CB
$111B
$63.6M 0.08%
219,591
-14,329
-6% -$4.15M
OC icon
233
Owens Corning
OC
$13B
$63.5M 0.08%
462,090
-141,363
-23% -$19.4M
WFC.PRL icon
234
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$63.3M 0.08%
53,940
– –
ZION icon
235
Zions Bancorporation
ZION
$8.34B
$62.8M 0.08%
1,209,455
+758,855
+168% +$39.4M
HOOD icon
236
Robinhood
HOOD
$90B
$61.9M 0.07%
661,088
-114,777
-15% -$10.7M
DLR icon
237
Digital Realty Trust
DLR
$55.7B
$61.7M 0.07%
354,209
-19,374
-5% -$3.38M
VRT icon
238
Vertiv
VRT
$47.4B
$61.3M 0.07%
477,025
+200,765
+73% +$25.8M
WTRG icon
239
Essential Utilities
WTRG
$11B
$61.2M 0.07%
1,647,146
+18,296
+1% +$680K
MU icon
240
Micron Technology
MU
$147B
$60.7M 0.07%
492,445
-117,053
-19% -$14.4M
CHWY icon
241
Chewy
CHWY
$17.5B
$60.6M 0.07%
1,422,298
+247,318
+21% +$10.5M
APP icon
242
Applovin
APP
$166B
$60.3M 0.07%
172,143
-35,891
-17% -$12.6M
STT icon
243
State Street
STT
$32B
$59.7M 0.07%
561,777
-24,275
-4% -$2.58M
AYI icon
244
Acuity Brands
AYI
$10.4B
$59.7M 0.07%
200,198
+55,757
+39% +$16.6M
CNO icon
245
CNO Financial Group
CNO
$3.85B
$59.7M 0.07%
1,546,745
+641,950
+71% +$24.8M
JCI icon
246
Johnson Controls International
JCI
$69.5B
$59.6M 0.07%
564,212
+379,210
+205% +$40.1M
GGG icon
247
Graco
GGG
$14.2B
$59.6M 0.07%
693,111
+248,056
+56% +$21.3M
TROW icon
248
T Rowe Price
TROW
$23.8B
$59.4M 0.07%
615,354
+130,649
+27% +$12.6M
MOS icon
249
The Mosaic Company
MOS
$10.3B
$59.1M 0.07%
1,620,146
-322,117
-17% -$11.8M
JBL icon
250
Jabil
JBL
$22.5B
$59M 0.07%
270,731
+252,229
+1,363% +$55M
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