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
PANW icon
326
Palo Alto Networks
PANW
$135B
$34.5M 0.05%
203,566
-76,658
-27% -$13M
HST icon
327
Host Hotels & Resorts
HST
$12.1B
$34.3M 0.05%
1,908,144
+1,033,413
+118% +$18.6M
SLB icon
328
Schlumberger
SLB
$54.2B
$34.2M 0.05%
725,650
-48,268
-6% -$2.28M
TPR icon
329
Tapestry
TPR
$21.2B
$34.2M 0.05%
798,791
-121,743
-13% -$5.21M
KMB icon
330
Kimberly-Clark
KMB
$43.1B
$33.6M 0.05%
243,375
+146,913
+152% +$20.3M
TW icon
331
Tradeweb Markets
TW
$25.5B
$33.6M 0.05%
317,235
-238,759
-43% -$25.3M
DIS icon
332
Walt Disney
DIS
$209B
$33.5M 0.05%
337,882
+103,522
+44% +$10.3M
CORP icon
333
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$32.9M 0.05%
346,087
+53,336
+18% +$5.07M
AGO icon
334
Assured Guaranty
AGO
$3.92B
$32.8M 0.05%
425,695
+403,170
+1,790% +$31.1M
HON icon
335
Honeywell
HON
$136B
$32.7M 0.05%
153,167
+66,835
+77% +$14.3M
ZM icon
336
Zoom
ZM
$25.5B
$32.4M 0.05%
547,358
+420,072
+330% +$24.9M
WSM icon
337
Williams-Sonoma
WSM
$24.8B
$32.3M 0.05%
385,758
+186,232
+93% +$15.6M
MDLZ icon
338
Mondelez International
MDLZ
$80.3B
$32.3M 0.05%
493,113
-21,553
-4% -$1.41M
ON icon
339
ON Semiconductor
ON
$20B
$32.2M 0.05%
470,111
+62,457
+15% +$4.28M
CLS icon
340
Celestica
CLS
$28.2B
$32.2M 0.05%
561,760
+77,047
+16% +$4.41M
RLJ icon
341
RLJ Lodging Trust
RLJ
$1.15B
$32.2M 0.05%
3,338,648
+189,875
+6% +$1.83M
GTLS icon
342
Chart Industries
GTLS
$8.95B
$32.1M 0.05%
222,701
+61,014
+38% +$8.81M
DOC icon
343
Healthpeak Properties
DOC
$12.5B
$32.1M 0.05%
1,637,083
+729,814
+80% +$14.3M
DVN icon
344
Devon Energy
DVN
$22.3B
$31.5M 0.05%
664,799
+120,622
+22% +$5.72M
NDAQ icon
345
Nasdaq
NDAQ
$54.8B
$31.1M 0.05%
516,122
+169,206
+49% +$10.2M
WTRG icon
346
Essential Utilities
WTRG
$10.8B
$30.9M 0.05%
827,768
+786,026
+1,883% +$29.3M
NSC icon
347
Norfolk Southern
NSC
$61.4B
$30.9M 0.05%
143,747
+49,328
+52% +$10.6M
DPZ icon
348
Domino's
DPZ
$15.4B
$30.7M 0.05%
59,412
+14,294
+32% +$7.38M
FRPT icon
349
Freshpet
FRPT
$2.68B
$30.6M 0.05%
236,311
-34,630
-13% -$4.48M
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$30.6M 0.05%
364,017
-154,106
-30% -$12.9M
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