Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.63%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$69B
AUM Growth
+$4.27B
Cap. Flow
+$4.04B
Cap. Flow %
5.85%
Top 10 Hldgs %
24.26%
Holding
1,819
New
141
Increased
795
Reduced
650
Closed
128

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$638M
2
AAPL icon
Apple
AAPL
+$610M
3
AMZN icon
Amazon
AMZN
+$398M
4
NVDA icon
NVIDIA
NVDA
+$277M
5
T icon
AT&T
T
+$162M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$194M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$114M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$103M
4
PGR icon
Progressive
PGR
+$93M
5
JPM icon
JPMorgan Chase
JPM
+$88.7M

Sector Composition

1 Technology 28.55%
2 Healthcare 11.63%
3 Financials 10.97%
4 Consumer Discretionary 10.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
326
Stryker
SYK
$146B
$41.3M 0.06%
114,582
-24,603
-18% -$8.86M
RIVN icon
327
Rivian
RIVN
$17.1B
$41M 0.05%
3,083,831
-1,139
-0% -$15.1K
CNM icon
328
Core & Main
CNM
$9.28B
$40.9M 0.05%
803,453
+15,404
+2% +$784K
RF icon
329
Regions Financial
RF
$24.2B
$40.9M 0.05%
1,738,571
+1,237,538
+247% +$29.1M
TER icon
330
Teradyne
TER
$18.7B
$40.7M 0.05%
323,486
+8,073
+3% +$1.02M
UNP icon
331
Union Pacific
UNP
$127B
$40.6M 0.05%
178,110
-211,532
-54% -$48.2M
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$40.6M 0.05%
4,347,677
+61,317
+1% +$572K
MLI icon
333
Mueller Industries
MLI
$10.8B
$40.3M 0.05%
508,333
+292,697
+136% +$23.2M
ALC icon
334
Alcon
ALC
$38.4B
$40.2M 0.05%
473,290
-66,080
-12% -$5.61M
SLVM icon
335
Sylvamo
SLVM
$1.75B
$40.1M 0.05%
507,965
+72,226
+17% +$5.71M
NVT icon
336
nVent Electric
NVT
$15.3B
$40M 0.05%
586,370
+266,267
+83% +$18.1M
FR icon
337
First Industrial Realty Trust
FR
$6.78B
$39.7M 0.05%
791,847
+1,868
+0.2% +$93.6K
CVS icon
338
CVS Health
CVS
$93.1B
$39.6M 0.05%
883,026
-33,624
-4% -$1.51M
AEP icon
339
American Electric Power
AEP
$57.9B
$39.6M 0.05%
429,008
+283,128
+194% +$26.1M
ZLAB icon
340
Zai Lab
ZLAB
$3.21B
$39.4M 0.05%
1,505,866
+984,041
+189% +$25.8M
MOS icon
341
The Mosaic Company
MOS
$10.5B
$39.2M 0.05%
1,593,914
+1,045,812
+191% +$25.7M
RDN icon
342
Radian Group
RDN
$4.73B
$38.9M 0.05%
1,227,604
-26,619
-2% -$844K
AXON icon
343
Axon Enterprise
AXON
$58.1B
$38.8M 0.05%
65,296
+5,893
+10% +$3.5M
HIW icon
344
Highwoods Properties
HIW
$3.44B
$38.8M 0.05%
1,267,553
+454,670
+56% +$13.9M
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$38.7M 0.05%
492,400
-832,854
-63% -$65.5M
PSA icon
346
Public Storage
PSA
$50.8B
$38.7M 0.05%
129,278
+6,384
+5% +$1.91M
VMI icon
347
Valmont Industries
VMI
$7.43B
$38.6M 0.05%
126,029
+801
+0.6% +$246K
SRE icon
348
Sempra
SRE
$53.3B
$38.1M 0.05%
434,301
+66,741
+18% +$5.85M
UBER icon
349
Uber
UBER
$196B
$37.6M 0.05%
623,973
+182,838
+41% +$11M
MWA icon
350
Mueller Water Products
MWA
$3.89B
$37M 0.05%
1,644,603
+662,637
+67% +$14.9M
12 13
14
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