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
R icon
351
Ryder
R
$7.62B
$37M 0.05%
235,879
+57,878
+33% +$9.08M
LULU icon
352
lululemon athletica
LULU
$19.5B
$36.8M 0.05%
96,309
-27,188
-22% -$10.4M
PDCO
353
DELISTED
Patterson Companies, Inc.
PDCO
$36.6M 0.05%
1,186,906
+42,689
+4% +$1.32M
CNH
354
CNH Industrial
CNH
$14.1B
$36.5M 0.05%
3,225,673
+3,075,992
+2,055% +$34.9M
GTLS icon
355
Chart Industries
GTLS
$8.95B
$36.3M 0.05%
190,376
-22,468
-11% -$4.29M
SLG icon
356
SL Green Realty
SLG
$4.28B
$36.3M 0.05%
534,159
+9,299
+2% +$632K
IWF icon
357
iShares Russell 1000 Growth ETF
IWF
$119B
$36.2M 0.05%
90,200
+23,650
+36% +$9.5M
OVV icon
358
Ovintiv
OVV
$10.9B
$36M 0.05%
890,036
+114,534
+15% +$4.64M
NXPI icon
359
NXP Semiconductors
NXPI
$55.7B
$36M 0.05%
173,186
-286,775
-62% -$59.6M
AFG icon
360
American Financial Group
AFG
$11.4B
$35.9M 0.05%
262,014
+18,938
+8% +$2.59M
MMYT icon
361
MakeMyTrip
MMYT
$9.14B
$35.9M 0.05%
319,316
+673
+0.2% +$75.6K
URI icon
362
United Rentals
URI
$60.9B
$35.6M 0.05%
50,503
-5,417
-10% -$3.82M
TMHC icon
363
Taylor Morrison
TMHC
$6.88B
$35.4M 0.05%
578,746
+48,358
+9% +$2.96M
TXN icon
364
Texas Instruments
TXN
$168B
$35.4M 0.05%
188,769
-4,882
-3% -$915K
LOPE icon
365
Grand Canyon Education
LOPE
$5.69B
$35.2M 0.05%
214,983
-24,121
-10% -$3.95M
RS icon
366
Reliance Steel & Aluminium
RS
$15.4B
$35.1M 0.05%
130,206
-874
-0.7% -$235K
CCI icon
367
Crown Castle
CCI
$41.1B
$35M 0.05%
386,164
-31,207
-7% -$2.83M
AAP icon
368
Advance Auto Parts
AAP
$3.57B
$35M 0.05%
740,234
+525,504
+245% +$24.9M
PWR icon
369
Quanta Services
PWR
$57.8B
$34.9M 0.05%
110,392
+9,012
+9% +$2.85M
BEKE icon
370
KE Holdings
BEKE
$23.5B
$34.5M 0.05%
1,875,500
-488,149
-21% -$8.99M
EL icon
371
Estee Lauder
EL
$31.6B
$34.5M 0.05%
460,178
+408,975
+799% +$30.7M
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$34.2M 0.05%
383,912
-521,247
-58% -$46.4M
TCOM icon
373
Trip.com Group
TCOM
$47.3B
$34.2M 0.05%
497,489
-56,512
-10% -$3.88M
DD icon
374
DuPont de Nemours
DD
$32B
$34.1M 0.05%
447,705
+404,763
+943% +$30.9M
WY icon
375
Weyerhaeuser
WY
$18.1B
$34.1M 0.05%
1,210,813
-84,333
-7% -$2.37M
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15
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