Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+6.12%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$96.9B
AUM Growth
+$8.49B
Cap. Flow
-$6.46B
Cap. Flow %
-6.67%
Top 10 Hldgs %
16.39%
Holding
2,312
New
200
Increased
759
Reduced
851
Closed
196

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$318M
2
TGT icon
Target
TGT
+$225M
3
BSX icon
Boston Scientific
BSX
+$197M
4
PYPL icon
PayPal
PYPL
+$183M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$165M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$296M
2
XYZ
Block, Inc.
XYZ
+$243M
3
AVGO icon
Broadcom
AVGO
+$200M
4
BAC icon
Bank of America
BAC
+$183M
5
ABBV icon
AbbVie
ABBV
+$169M

Sector Composition

1 Technology 19.47%
2 Healthcare 12.07%
3 Financials 11.4%
4 Consumer Discretionary 8.46%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
276
NOV
NOV
$4.92B
$61.7M 0.06%
1,431,841
+665,299
+87% +$28.7M
CA
277
DELISTED
CA, Inc.
CA
$61.6M 0.06%
1,395,019
+329,835
+31% +$14.6M
EQR icon
278
Equity Residential
EQR
$25.4B
$61.1M 0.06%
922,225
-17,519
-2% -$1.16M
MDB icon
279
MongoDB
MDB
$26.3B
$60.7M 0.06%
744,485
+69,080
+10% +$5.63M
PFG icon
280
Principal Financial Group
PFG
$17.8B
$60.2M 0.05%
1,027,671
-151,899
-13% -$8.9M
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$59.8M 0.05%
680,142
– –
HRTX icon
282
Heron Therapeutics
HRTX
$199M
$59.7M 0.05%
1,887,391
+1,721,947
+1,041% +$54.5M
AMLP icon
283
Alerian MLP ETF
AMLP
$10.4B
$59.6M 0.05%
1,116,566
+309,286
+38% +$16.5M
VRSK icon
284
Verisk Analytics
VRSK
$38.1B
$58.7M 0.05%
486,640
+16,635
+4% +$2.01M
AEE icon
285
Ameren
AEE
$27B
$58.6M 0.05%
926,277
+254,957
+38% +$16.1M
DOX icon
286
Amdocs
DOX
$9.44B
$57.8M 0.05%
875,781
+31,588
+4% +$2.08M
AVY icon
287
Avery Dennison
AVY
$13.1B
$57.2M 0.05%
528,014
-175,863
-25% -$19.1M
AER icon
288
AerCap
AER
$21.9B
$56.3M 0.05%
978,793
+341
+0% +$19.6K
NSP icon
289
Insperity
NSP
$2B
$56.2M 0.05%
476,887
+145,652
+44% +$17.2M
BBBY
290
Bed Bath & Beyond, Inc.
BBBY
$595M
$56.1M 0.05%
2,449,663
+125,810
+5% +$2.88M
IEX icon
291
IDEX
IEX
$12.4B
$55.4M 0.05%
367,399
+16,930
+5% +$2.55M
CDW icon
292
CDW
CDW
$22B
$54.7M 0.05%
614,708
+45,982
+8% +$4.09M
HSIC icon
293
Henry Schein
HSIC
$8.21B
$54.5M 0.05%
817,637
+43,607
+6% +$2.91M
PEGA icon
294
Pegasystems
PEGA
$9.84B
$54.5M 0.05%
1,740,900
+90,340
+5% +$2.83M
DTE icon
295
DTE Energy
DTE
$28B
$54.5M 0.05%
586,353
-28,024
-5% -$2.6M
GS icon
296
Goldman Sachs
GS
$225B
$54.1M 0.05%
241,169
-49,137
-17% -$11M
ORLY icon
297
O'Reilly Automotive
ORLY
$90.3B
$54M 0.05%
2,331,195
+2,307,420
+9,705% +$53.4M
CPAY icon
298
Corpay
CPAY
$22B
$53.8M 0.05%
236,314
+117,782
+99% +$26.8M
DUK icon
299
Duke Energy
DUK
$93.4B
$53.7M 0.05%
670,746
-939
-0.1% -$75.1K
SCI icon
300
Service Corp International
SCI
$11.1B
$53.6M 0.05%
1,213,100
+123,449
+11% +$5.46M
10 11
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