Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$62B
AUM Growth
+$2.66B
Cap. Flow
+$1.76B
Cap. Flow %
2.84%
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
712
Reduced
620
Closed
172

Top Buys

1
AAPL icon
Apple
AAPL
+$342M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$318M
3
NVDA icon
NVIDIA
NVDA
+$283M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
5
HD icon
Home Depot
HD
+$161M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$320M
2
SNPS icon
Synopsys
SNPS
+$150M
3
ORCL icon
Oracle
ORCL
+$112M
4
COO icon
Cooper Companies
COO
+$111M
5
MKTX icon
MarketAxess Holdings
MKTX
+$107M

Sector Composition

1 Technology 29.48%
2 Healthcare 12.68%
3 Financials 10.49%
4 Consumer Discretionary 10.4%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
251
Stryker
SYK
$150B
$48.6M 0.07%
142,711
-56,156
-28% -$19.1M
GAP
252
The Gap, Inc.
GAP
$8.94B
$48.3M 0.07%
2,023,555
+74,923
+4% +$1.79M
WMB icon
253
Williams Companies
WMB
$70.3B
$48M 0.07%
1,128,522
-19,144
-2% -$814K
BRO icon
254
Brown & Brown
BRO
$30.8B
$48M 0.07%
536,426
-551,429
-51% -$49.3M
ALL icon
255
Allstate
ALL
$52.7B
$47.8M 0.07%
299,353
-31,110
-9% -$4.97M
DFS
256
DELISTED
Discover Financial Services
DFS
$47.6M 0.07%
364,260
-170,861
-32% -$22.4M
NKE icon
257
Nike
NKE
$109B
$47.2M 0.07%
626,287
-68,838
-10% -$5.19M
HIG icon
258
Hartford Financial Services
HIG
$36.8B
$47.1M 0.07%
468,084
+185,179
+65% +$18.6M
SLM icon
259
SLM Corp
SLM
$6.22B
$47.1M 0.07%
2,263,558
+290,966
+15% +$6.05M
LULU icon
260
lululemon athletica
LULU
$19.6B
$46.6M 0.07%
156,104
-34,975
-18% -$10.4M
AME icon
261
Ametek
AME
$43.3B
$46.3M 0.07%
277,483
+27,289
+11% +$4.55M
AIZ icon
262
Assurant
AIZ
$10.7B
$46.2M 0.07%
277,926
+243,204
+700% +$40.4M
STLD icon
263
Steel Dynamics
STLD
$19.2B
$46.1M 0.07%
355,907
-43,262
-11% -$5.6M
VT icon
264
Vanguard Total World Stock ETF
VT
$52.2B
$46M 0.07%
408,350
-270,900
-40% -$30.5M
TER icon
265
Teradyne
TER
$18.3B
$45.9M 0.07%
309,641
-34,245
-10% -$5.08M
JNPR
266
DELISTED
Juniper Networks
JNPR
$45.9M 0.07%
1,257,766
-149,277
-11% -$5.44M
JHG icon
267
Janus Henderson
JHG
$6.91B
$45.4M 0.07%
1,347,710
-169,141
-11% -$5.7M
ALB icon
268
Albemarle
ALB
$8.54B
$44.9M 0.07%
470,268
+263,966
+128% +$25.2M
PKG icon
269
Packaging Corp of America
PKG
$19.3B
$44.8M 0.07%
245,552
+43,655
+22% +$7.97M
RIVN icon
270
Rivian
RIVN
$16.9B
$44.7M 0.07%
3,330,870
+43,801
+1% +$588K
XEL icon
271
Xcel Energy
XEL
$42.6B
$44.7M 0.07%
836,530
-158,995
-16% -$8.49M
TJX icon
272
TJX Companies
TJX
$156B
$44.7M 0.07%
405,684
+124,067
+44% +$13.7M
MUSA icon
273
Murphy USA
MUSA
$7.55B
$43.7M 0.06%
93,154
+24,426
+36% +$11.5M
UHS icon
274
Universal Health Services
UHS
$11.9B
$43.7M 0.06%
236,159
-6,086
-3% -$1.13M
CF icon
275
CF Industries
CF
$13.7B
$43.6M 0.06%
588,141
+166,483
+39% +$12.3M
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