Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$10.3B
Cap. Flow
-$8.25B
Cap. Flow %
-8.93%
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
934
Reduced
824
Closed
150

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$403M
2
MRK icon
Merck
MRK
$182M
3
TSLA icon
Tesla
TSLA
$147M
4
AVGO icon
Broadcom
AVGO
$136M
5
FI icon
Fiserv
FI
$135M

Top Sells

1
CRM icon
Salesforce
CRM
$321M
2
WP
Worldpay, Inc.
WP
$212M
3
AAPL icon
Apple
AAPL
$189M
4
TTD icon
Trade Desk
TTD
$188M
5
NOW icon
ServiceNow
NOW
$187M

Sector Composition

1 Technology 20.35%
2 Healthcare 11.83%
3 Financials 10.62%
4 Consumer Discretionary 8.22%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DATA
276
DELISTED
Tableau Software, Inc.
DATA
$61.5M 0.06%
482,832
+19,753
+4% +$2.51M
FLR icon
277
Fluor
FLR
$6.72B
$60.8M 0.06%
1,652,758
+2,489
+0.2% +$91.6K
EQR icon
278
Equity Residential
EQR
$25.5B
$60.8M 0.06%
807,165
-45,934
-5% -$3.46M
HRC
279
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$60.8M 0.06%
574,260
-65,515
-10% -$6.94M
TECK icon
280
Teck Resources
TECK
$16.8B
$59.7M 0.06%
2,581,057
+611,330
+31% +$14.1M
ALLY icon
281
Ally Financial
ALLY
$12.7B
$59M 0.06%
2,146,632
-4,527,204
-68% -$124M
EQIX icon
282
Equinix
EQIX
$75.7B
$58.8M 0.06%
129,673
+30,860
+31% +$14M
LEA icon
283
Lear
LEA
$5.91B
$58.4M 0.06%
429,967
-141,043
-25% -$19.1M
RTX icon
284
RTX Corp
RTX
$211B
$58.2M 0.06%
717,577
-834,584
-54% -$67.7M
IWV icon
285
iShares Russell 3000 ETF
IWV
$16.7B
$58.2M 0.06%
348,962
+251,899
+260% +$42M
RS icon
286
Reliance Steel & Aluminium
RS
$15.7B
$57.8M 0.06%
640,794
-19,901
-3% -$1.8M
GLW icon
287
Corning
GLW
$61B
$57.5M 0.06%
1,738,003
+576,626
+50% +$19.1M
XOP icon
288
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$57.5M 0.06%
467,465
+436,512
+1,410% +$53.7M
LNG icon
289
Cheniere Energy
LNG
$51.8B
$56.1M 0.06%
820,049
+524,170
+177% +$35.8M
HCA icon
290
HCA Healthcare
HCA
$98.5B
$55.2M 0.05%
423,653
+4,906
+1% +$640K
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$40.4B
$55.1M 0.05%
1,064,350
+626,188
+143% +$32.4M
SUI icon
292
Sun Communities
SUI
$16.2B
$54.8M 0.05%
462,308
+1,498
+0.3% +$178K
IEX icon
293
IDEX
IEX
$12.4B
$54.7M 0.05%
360,455
+3,011
+0.8% +$457K
ROST icon
294
Ross Stores
ROST
$49.4B
$54.7M 0.05%
587,117
-44,355
-7% -$4.13M
TSCO icon
295
Tractor Supply
TSCO
$32.1B
$54.7M 0.05%
2,795,320
+1,334,110
+91% +$26.1M
NOC icon
296
Northrop Grumman
NOC
$83.2B
$54.5M 0.05%
202,327
-95,433
-32% -$25.7M
ATH
297
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$54.2M 0.05%
1,327,701
+76,149
+6% +$3.11M
CPAY icon
298
Corpay
CPAY
$22.4B
$53.8M 0.05%
218,329
-15,954
-7% -$3.93M
AES icon
299
AES
AES
$9.21B
$53.1M 0.05%
2,938,817
+700,208
+31% +$12.7M
EG icon
300
Everest Group
EG
$14.3B
$52.9M 0.05%
245,139
-10,575
-4% -$2.28M
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