Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-14.4%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$100B
AUM Growth
-$26.9B
Cap. Flow
-$15.3B
Cap. Flow %
-15.27%
Top 10 Hldgs %
16.95%
Holding
2,018
New
139
Increased
698
Reduced
688
Closed
213

Top Buys

1
EXC icon
Exelon
EXC
+$336M
2
AMT icon
American Tower
AMT
+$234M
3
SOLN
The Southern Company
SOLN
+$204M
4
AVTR icon
Avantor
AVTR
+$195M
5
SLB icon
Schlumberger
SLB
+$157M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$300M
2
FCX icon
Freeport-McMoran
FCX
+$262M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$251M
4
DE icon
Deere & Co
DE
+$246M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M

Sector Composition

1 Technology 28.16%
2 Healthcare 13.31%
3 Consumer Discretionary 8%
4 Financials 7.89%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
351
Marriott International Class A Common Stock
MAR
$71.7B
$43M 0.04%
315,799
+40,393
+15% +$5.49M
ABNB icon
352
Airbnb
ABNB
$75.8B
$42.8M 0.04%
480,944
-30,464
-6% -$2.71M
FNV icon
353
Franco-Nevada
FNV
$37.8B
$42.6M 0.04%
324,422
-35,983
-10% -$4.72M
DINO icon
354
HF Sinclair
DINO
$9.81B
$42.4M 0.04%
+939,072
New +$42.4M
ICE icon
355
Intercontinental Exchange
ICE
$99.3B
$42.2M 0.04%
448,899
+15,028
+3% +$1.41M
URI icon
356
United Rentals
URI
$60.8B
$41.9M 0.04%
172,328
-23,389
-12% -$5.68M
ZBRA icon
357
Zebra Technologies
ZBRA
$15.9B
$41.8M 0.04%
142,246
+15,772
+12% +$4.64M
ORI icon
358
Old Republic International
ORI
$9.97B
$41.8M 0.04%
1,869,219
-105,680
-5% -$2.36M
TCOM icon
359
Trip.com Group
TCOM
$47.3B
$41.8M 0.04%
1,521,416
+440,044
+41% +$12.1M
BMI icon
360
Badger Meter
BMI
$5.29B
$41.7M 0.04%
515,942
+15,771
+3% +$1.28M
TREX icon
361
Trex
TREX
$6.43B
$41.4M 0.04%
759,901
+566,971
+294% +$30.9M
FVRR icon
362
Fiverr
FVRR
$874M
$41.3M 0.04%
1,199,966
-36,385
-3% -$1.25M
ENB icon
363
Enbridge
ENB
$105B
$41.2M 0.04%
976,855
-233,091
-19% -$9.82M
DOC icon
364
Healthpeak Properties
DOC
$12.6B
$41.1M 0.04%
1,585,710
+349,266
+28% +$9.05M
FBIN icon
365
Fortune Brands Innovations
FBIN
$7.05B
$41.1M 0.04%
802,366
+176,232
+28% +$9.02M
IIVI
366
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$41M 0.04%
190,675
– –
CNC icon
367
Centene
CNC
$15.3B
$41M 0.04%
484,566
+23,938
+5% +$2.03M
TRV icon
368
Travelers Companies
TRV
$61.6B
$40.9M 0.04%
242,019
-5,081
-2% -$859K
INCY icon
369
Incyte
INCY
$16.7B
$40.8M 0.04%
537,565
-99,815
-16% -$7.58M
TYL icon
370
Tyler Technologies
TYL
$24.2B
$40.8M 0.04%
122,584
-713
-0.6% -$237K
NEE.PRO
371
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$40.7M 0.04%
723,500
+423,500
+141% +$23.8M
CSX icon
372
CSX Corp
CSX
$60B
$40.7M 0.04%
1,399,975
+802,186
+134% +$23.3M
TRNO icon
373
Terreno Realty
TRNO
$5.96B
$39.9M 0.04%
715,210
-15,733
-2% -$877K
ESS icon
374
Essex Property Trust
ESS
$17.3B
$39.8M 0.04%
152,339
+63,424
+71% +$16.6M
VEEV icon
375
Veeva Systems
VEEV
$46.3B
$39.7M 0.04%
200,673
-70,207
-26% -$13.9M
13 14
15
16 17