Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-3.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$127B
AUM Growth
-$10.5B
Cap. Flow
-$13.4B
Cap. Flow %
-10.54%
Top 10 Hldgs %
18.56%
Holding
2,226
New
119
Increased
745
Reduced
692
Closed
354

Top Buys

1
NVDA icon
NVIDIA
NVDA
$622M
2
ENPH icon
Enphase Energy
ENPH
$397M
3
PANW icon
Palo Alto Networks
PANW
$387M
4
DVN icon
Devon Energy
DVN
$338M
5
COP icon
ConocoPhillips
COP
$316M

Top Sells

1
NE icon
Noble Corp
NE
$950M
2
SLB icon
Schlumberger
SLB
$442M
3
AMZN icon
Amazon
AMZN
$391M
4
META icon
Meta Platforms (Facebook)
META
$320M
5
ADBE icon
Adobe
ADBE
$305M

Sector Composition

1 Technology 29.98%
2 Healthcare 11.12%
3 Consumer Discretionary 9.74%
4 Financials 8.13%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRNS icon
251
Varonis Systems
VRNS
$6.28B
$87.5M 0.07%
1,841,056
+359,785
+24% +$17.1M
LOGI icon
252
Logitech
LOGI
$15.8B
$86.9M 0.06%
1,155,056
+71,997
+7% +$5.41M
SPY icon
253
SPDR S&P 500 ETF Trust
SPY
$660B
$85.9M 0.06%
190,109
+153,563
+420% +$69.4M
BG icon
254
Bunge Global
BG
$16.9B
$85.1M 0.06%
768,050
-97,991
-11% -$10.9M
ORLY icon
255
O'Reilly Automotive
ORLY
$89B
$84M 0.06%
1,839,810
+70,845
+4% +$3.24M
CB icon
256
Chubb
CB
$111B
$84M 0.06%
392,640
+17,058
+5% +$3.65M
PEP icon
257
PepsiCo
PEP
$200B
$83M 0.06%
495,584
+11,366
+2% +$1.9M
SE icon
258
Sea Limited
SE
$113B
$82.2M 0.06%
686,349
+92,984
+16% +$11.1M
NUE icon
259
Nucor
NUE
$33.8B
$81.8M 0.06%
550,321
+111,410
+25% +$16.6M
TRI icon
260
Thomson Reuters
TRI
$78.7B
$81.8M 0.06%
725,273
+439,598
+154% +$49.6M
AVB icon
261
AvalonBay Communities
AVB
$27.8B
$81.6M 0.06%
328,544
-18,085
-5% -$4.49M
MGP
262
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$81.3M 0.06%
2,101,421
+5,530
+0.3% +$214K
KEYS icon
263
Keysight
KEYS
$28.9B
$81M 0.06%
513,007
+197,254
+62% +$31.2M
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$80.9M 0.06%
323,483
-25,343
-7% -$6.34M
HDB icon
265
HDFC Bank
HDB
$181B
$80.9M 0.06%
1,318,650
-637,796
-33% -$39.1M
ALLY icon
266
Ally Financial
ALLY
$12.7B
$80.7M 0.06%
1,856,205
-205,724
-10% -$8.94M
RSG icon
267
Republic Services
RSG
$71.7B
$79.7M 0.06%
601,417
+54,169
+10% +$7.18M
SQM icon
268
Sociedad Química y Minera de Chile
SQM
$13.1B
$79.6M 0.06%
929,658
+58,976
+7% +$5.05M
TWST icon
269
Twist Bioscience
TWST
$1.55B
$79.4M 0.06%
1,608,637
-11,301
-0.7% -$558K
S icon
270
SentinelOne
S
$6.25B
$79.4M 0.06%
2,050,160
+380,060
+23% +$14.7M
DFS
271
DELISTED
Discover Financial Services
DFS
$79.3M 0.06%
719,768
+58,492
+9% +$6.45M
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$79.1M 0.06%
789,689
+9
+0% +$901
HOLX icon
273
Hologic
HOLX
$14.8B
$79.1M 0.06%
1,029,286
+109,647
+12% +$8.42M
FERG icon
274
Ferguson
FERG
$47.8B
$78.1M 0.06%
571,266
-222,355
-28% -$30.4M
EXR icon
275
Extra Space Storage
EXR
$31.3B
$77.9M 0.06%
379,019
-5,874
-2% -$1.21M
9 10
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