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
EW icon
276
Edwards Lifesciences
EW
$47.1B
$43.5M 0.06%
471,317
-66,357
-12% -$6.13M
GIS icon
277
General Mills
GIS
$26.8B
$43M 0.06%
679,665
+5,383
+0.8% +$341K
IVV icon
278
iShares Core S&P 500 ETF
IVV
$668B
$43M 0.06%
78,550
– –
PSA icon
279
Public Storage
PSA
$51.7B
$42.7M 0.06%
148,606
-15,781
-10% -$4.54M
FLIN icon
280
Franklin FTSE India ETF
FLIN
$2.32B
$42.6M 0.06%
1,069,462
+532,527
+99% +$21.2M
O icon
281
Realty Income
O
$54B
$42.5M 0.06%
804,259
+90,516
+13% +$4.78M
VIPS icon
282
Vipshop
VIPS
$8.58B
$42.4M 0.06%
3,256,517
+664,011
+26% +$8.65M
FLEX icon
283
Flex
FLEX
$20.9B
$42.4M 0.06%
1,436,471
-813,044
-36% -$24M
ALC icon
284
Alcon
ALC
$39.5B
$42.3M 0.06%
473,526
-21,482
-4% -$1.92M
OVV icon
285
Ovintiv
OVV
$10.6B
$42.2M 0.06%
899,609
+196,719
+28% +$9.22M
RACE icon
286
Ferrari
RACE
$85.3B
$41.6M 0.06%
101,762
+6,772
+7% +$2.77M
WST icon
287
West Pharmaceutical
WST
$18.2B
$41.3M 0.06%
125,296
-65,519
-34% -$21.6M
SCHW icon
288
Charles Schwab
SCHW
$170B
$41.2M 0.06%
558,604
-33,948
-6% -$2.5M
ICE icon
289
Intercontinental Exchange
ICE
$99.5B
$41M 0.06%
299,627
-86,946
-22% -$11.9M
FR icon
290
First Industrial Realty Trust
FR
$6.9B
$40.9M 0.06%
861,193
-70,546
-8% -$3.35M
MTH icon
291
Meritage Homes
MTH
$5.84B
$40.7M 0.06%
503,140
+38,500
+8% +$3.12M
WES icon
292
Western Midstream Partners
WES
$14.5B
$40.7M 0.06%
1,023,334
+12,700
+1% +$505K
BMI icon
293
Badger Meter
BMI
$5.38B
$40.6M 0.06%
217,835
-30,656
-12% -$5.71M
VRT icon
294
Vertiv
VRT
$46.5B
$40.4M 0.06%
466,823
+149,236
+47% +$12.9M
DGX icon
295
Quest Diagnostics
DGX
$20.4B
$40.4M 0.06%
295,100
+34,572
+13% +$4.73M
EXC icon
296
Exelon
EXC
$43.4B
$40M 0.06%
1,156,463
-416,502
-26% -$14.4M
THC icon
297
Tenet Healthcare
THC
$17B
$39.9M 0.06%
300,160
+66,067
+28% +$8.79M
TREX icon
298
Trex
TREX
$6.77B
$39.4M 0.06%
530,991
-62,552
-11% -$4.64M
DINO icon
299
HF Sinclair
DINO
$9.56B
$39.3M 0.06%
736,318
+290,006
+65% +$15.5M
HOLX icon
300
Hologic
HOLX
$14.8B
$39M 0.06%
525,804
-266,169
-34% -$19.8M
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