Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+0.91%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$89.9B
AUM Growth
+$1.35B
Cap. Flow
-$6.21B
Cap. Flow %
-6.91%
Top 10 Hldgs %
14.8%
Holding
2,306
New
176
Increased
732
Reduced
882
Closed
193

Top Buys

1
VICI icon
VICI Properties
VICI
+$522M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$274M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
PYPL icon
PayPal
PYPL
+$147M

Top Sells

1
XYZ
Block, Inc.
XYZ
+$266M
2
AAPL icon
Apple
AAPL
+$200M
3
META icon
Meta Platforms (Facebook)
META
+$180M
4
AMGN icon
Amgen
AMGN
+$164M
5
GE icon
GE Aerospace
GE
+$141M

Sector Composition

1 Technology 18.47%
2 Financials 13.15%
3 Healthcare 10.94%
4 Consumer Discretionary 8.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
276
NXP Semiconductors
NXPI
$56.9B
$56.8M 0.05%
485,187
+64,535
+15% +$7.55M
ADM icon
277
Archer Daniels Midland
ADM
$29.9B
$56.6M 0.05%
1,304,404
-802,058
-38% -$34.8M
OKTA icon
278
Okta
OKTA
$16.5B
$56.3M 0.05%
1,413,160
+508,755
+56% +$20.3M
DLR icon
279
Digital Realty Trust
DLR
$55.9B
$55.8M 0.05%
529,666
+119,157
+29% +$12.6M
VLUE icon
280
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$55.8M 0.05%
680,142
+260,000
+62% +$21.3M
HWM icon
281
Howmet Aerospace
HWM
$72.2B
$55.7M 0.05%
3,151,207
+729,775
+30% +$12.9M
TER icon
282
Teradyne
TER
$18.3B
$55.6M 0.05%
1,217,280
+259,555
+27% +$11.9M
PPL icon
283
PPL Corp
PPL
$26.4B
$55.5M 0.05%
1,961,062
-157,443
-7% -$4.45M
TRMB icon
284
Trimble
TRMB
$19.3B
$55.5M 0.05%
1,545,899
+836,079
+118% +$30M
VRSK icon
285
Verisk Analytics
VRSK
$38.1B
$55.1M 0.05%
529,387
+33,988
+7% +$3.53M
EIX icon
286
Edison International
EIX
$21.1B
$54.9M 0.05%
862,541
-568,056
-40% -$36.2M
MRVL icon
287
Marvell Technology
MRVL
$57.6B
$54.8M 0.05%
2,608,640
-2,009,046
-44% -$42.2M
DTE icon
288
DTE Energy
DTE
$28B
$54.5M 0.05%
613,934
-56,310
-8% -$5M
LUV icon
289
Southwest Airlines
LUV
$16.7B
$54.5M 0.05%
951,587
+19,066
+2% +$1.09M
TECK icon
290
Teck Resources
TECK
$19.1B
$54.1M 0.05%
2,101,783
+643,226
+44% +$16.6M
EEMV icon
291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$53.9M 0.05%
865,126
– –
TRV icon
292
Travelers Companies
TRV
$61.8B
$53.8M 0.05%
387,287
-45,179
-10% -$6.27M
DUK icon
293
Duke Energy
DUK
$93.4B
$53.5M 0.05%
691,185
+62,024
+10% +$4.8M
BKD icon
294
Brookdale Senior Living
BKD
$1.84B
$53.4M 0.05%
7,952,963
+3,778,572
+91% +$25.4M
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$53.1M 0.05%
1,023,179
-563,310
-36% -$29.3M
EHC icon
296
Encompass Health
EHC
$12.7B
$52.9M 0.05%
1,162,582
+102,941
+10% +$4.68M
HUM icon
297
Humana
HUM
$32.8B
$52.8M 0.05%
196,370
-51,515
-21% -$13.8M
CME icon
298
CME Group
CME
$94.6B
$52.8M 0.05%
326,150
+36,792
+13% +$5.95M
COHR
299
DELISTED
Coherent Inc
COHR
$52.6M 0.05%
280,784
-13,234
-5% -$2.48M
AER icon
300
AerCap
AER
$21.9B
$52.6M 0.05%
1,036,119
-97,344
-9% -$4.94M
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