Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+12.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.9B
AUM Growth
+$4.42B
Cap. Flow
-$9.54B
Cap. Flow %
-11.51%
Top 10 Hldgs %
19.76%
Holding
2,041
New
152
Increased
533
Reduced
967
Closed
217

Top Buys

1
XYZ
Block, Inc.
XYZ
$280M
2
TSLA icon
Tesla
TSLA
$269M
3
FDX icon
FedEx
FDX
$201M
4
MRVL icon
Marvell Technology
MRVL
$176M
5
GTM
ZoomInfo Technologies
GTM
$172M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$462M
2
MSFT icon
Microsoft
MSFT
$348M
3
CRWD icon
CrowdStrike
CRWD
$290M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$219M
5
AAPL icon
Apple
AAPL
$203M

Sector Composition

1 Technology 30.92%
2 Consumer Discretionary 11.17%
3 Healthcare 10.85%
4 Financials 9.38%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOWXU
301
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$42.7M 0.05%
+4,158,000
New +$42.7M
RGLD icon
302
Royal Gold
RGLD
$12.2B
$42.6M 0.05%
354,560
-30,843
-8% -$3.71M
TEL icon
303
TE Connectivity
TEL
$61.7B
$42.5M 0.05%
434,563
-59,966
-12% -$5.86M
CINF icon
304
Cincinnati Financial
CINF
$24B
$42.2M 0.05%
541,184
-298,283
-36% -$23.3M
NDAQ icon
305
Nasdaq
NDAQ
$53.6B
$41.9M 0.05%
1,025,127
+387,843
+61% +$15.9M
MGA icon
306
Magna International
MGA
$12.9B
$41.9M 0.05%
919,011
-93,452
-9% -$4.26M
LH icon
307
Labcorp
LH
$23.2B
$41.8M 0.05%
258,367
-4,053
-2% -$656K
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$41.7M 0.05%
376,411
+59,841
+19% +$6.64M
SHW icon
309
Sherwin-Williams
SHW
$92.9B
$41.7M 0.05%
179,364
+13,773
+8% +$3.2M
RVTY icon
310
Revvity
RVTY
$10.1B
$41.2M 0.05%
328,263
-33,068
-9% -$4.15M
CRTO icon
311
Criteo
CRTO
$1.22B
$41.1M 0.05%
3,372,100
+38,690
+1% +$472K
MELI icon
312
Mercado Libre
MELI
$123B
$40.9M 0.05%
37,817
+3,200
+9% +$3.46M
TRMB icon
313
Trimble
TRMB
$19.2B
$40.6M 0.05%
833,423
+144,284
+21% +$7.03M
MKTX icon
314
MarketAxess Holdings
MKTX
$7.01B
$40.4M 0.05%
83,973
+14,169
+20% +$6.82M
DBRG icon
315
DigitalBridge
DBRG
$2.04B
$40.3M 0.05%
3,692,259
-4,122
-0.1% -$45K
TRIP icon
316
TripAdvisor
TRIP
$2.05B
$39.9M 0.05%
2,038,660
+27,631
+1% +$541K
TJX icon
317
TJX Companies
TJX
$155B
$39.9M 0.05%
716,626
-420,737
-37% -$23.4M
NET icon
318
Cloudflare
NET
$74.7B
$39.6M 0.05%
+965,180
New +$39.6M
TNDM icon
319
Tandem Diabetes Care
TNDM
$850M
$39.2M 0.05%
344,976
-55,112
-14% -$6.26M
SOLN
320
DELISTED
The Southern Company
SOLN
$39M 0.05%
838,920
-300
-0% -$14K
RPAY icon
321
Repay Holdings
RPAY
$506M
$38.8M 0.05%
1,650,061
+275,694
+20% +$6.48M
HPE icon
322
Hewlett Packard
HPE
$31B
$38.7M 0.05%
4,132,880
+601,382
+17% +$5.63M
MET icon
323
MetLife
MET
$52.9B
$38.7M 0.05%
1,041,481
-966,702
-48% -$35.9M
DD icon
324
DuPont de Nemours
DD
$32.6B
$38.4M 0.04%
692,802
+25,886
+4% +$1.44M
HIG icon
325
Hartford Financial Services
HIG
$37B
$38.2M 0.04%
1,036,022
-863,247
-45% -$31.8M
11 12
13
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