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
CVLT icon
301
Commault Systems
CVLT
$8.23B
$38.7M 0.06%
318,647
+154,052
+94% +$18.7M
PRFD icon
302
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
$38.6M 0.06%
777,626
+374,800
+93% +$18.6M
IEX icon
303
IDEX
IEX
$12.4B
$38.4M 0.06%
190,831
-139,750
-42% -$28.1M
MPWR icon
304
Monolithic Power Systems
MPWR
$41.4B
$38.1M 0.06%
46,326
+39,679
+597% +$32.6M
DKS icon
305
Dick's Sporting Goods
DKS
$17.9B
$38.1M 0.06%
177,133
+37,712
+27% +$8.1M
BRBR icon
306
BellRing Brands
BRBR
$4.51B
$38M 0.06%
665,440
+52,724
+9% +$3.01M
TXN icon
307
Texas Instruments
TXN
$168B
$37.8M 0.06%
194,261
-55,733
-22% -$10.8M
AVB icon
308
AvalonBay Communities
AVB
$27.8B
$37.6M 0.06%
181,787
-142,106
-44% -$29.4M
FLTW icon
309
Franklin FTSE Taiwan ETF
FLTW
$574M
$37M 0.05%
761,112
+368,651
+94% +$17.9M
ARW icon
310
Arrow Electronics
ARW
$6.49B
$36.9M 0.05%
305,801
-72,276
-19% -$8.73M
AMP icon
311
Ameriprise Financial
AMP
$46.4B
$36.8M 0.05%
86,161
+10,708
+14% +$4.57M
DB icon
312
Deutsche Bank
DB
$68.8B
$36.7M 0.05%
2,299,314
-1,040,547
-31% -$16.6M
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$119B
$36.5M 0.05%
100,150
-42,100
-30% -$15.3M
TROW icon
314
T Rowe Price
TROW
$23.8B
$36.4M 0.05%
315,434
+99,142
+46% +$11.4M
M icon
315
Macy's
M
$4.57B
$36.1M 0.05%
1,882,184
+429,142
+30% +$8.24M
COR icon
316
Cencora
COR
$57.7B
$35.7M 0.05%
158,326
+47,983
+43% +$10.8M
ELF icon
317
e.l.f. Beauty
ELF
$7.83B
$35.3M 0.05%
167,711
+3,721
+2% +$784K
BG icon
318
Bunge Global
BG
$16.9B
$35.3M 0.05%
330,987
-309,714
-48% -$33.1M
CBOE icon
319
Cboe Global Markets
CBOE
$24.5B
$35.3M 0.05%
207,661
-77,895
-27% -$13.2M
BKR icon
320
Baker Hughes
BKR
$45B
$35.2M 0.05%
1,001,184
-159,445
-14% -$5.61M
SANM icon
321
Sanmina
SANM
$6.34B
$34.9M 0.05%
526,252
+156,954
+43% +$10.4M
BEKE icon
322
KE Holdings
BEKE
$23.5B
$34.7M 0.05%
2,455,101
+779,714
+47% +$11M
EVRG icon
323
Evergy
EVRG
$16.3B
$34.6M 0.05%
653,875
-67,912
-9% -$3.6M
NEM icon
324
Newmont
NEM
$83.4B
$34.6M 0.05%
825,419
-170,326
-17% -$7.13M
AU icon
325
AngloGold Ashanti
AU
$31.3B
$34.6M 0.05%
1,375,241
+56,539
+4% +$1.42M
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