Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+13.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$74.9B
AUM Growth
+$6.96B
Cap. Flow
-$1.06B
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.01%
Holding
1,857
New
122
Increased
603
Reduced
732
Closed
323

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$608M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$451M
3
AAPL icon
Apple
AAPL
$185M
4
MA icon
Mastercard
MA
$178M
5
AMRZ
Amrize Ltd
AMRZ
$159M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$934M
2
JPM icon
JPMorgan Chase
JPM
$366M
3
AMZN icon
Amazon
AMZN
$211M
4
NVDA icon
NVIDIA
NVDA
$195M
5
TSLA icon
Tesla
TSLA
$186M

Sector Composition

1 Technology 26.99%
2 Healthcare 10.35%
3 Financials 10.16%
4 Energy 10.1%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
376
Skyworks Solutions
SWKS
$11.2B
$33.7M 0.04%
452,452
+256,709
+131% +$19.1M
CRS icon
377
Carpenter Technology
CRS
$12.3B
$33.6M 0.04%
121,538
+5,785
+5% +$1.6M
EAT icon
378
Brinker International
EAT
$7.04B
$33.3M 0.04%
184,933
+181,516
+5,312% +$32.7M
PCAR icon
379
PACCAR
PCAR
$52B
$33.1M 0.04%
347,976
-72,511
-17% -$6.89M
BDX icon
380
Becton Dickinson
BDX
$55.1B
$33M 0.04%
191,568
-80,859
-30% -$13.9M
TSN icon
381
Tyson Foods
TSN
$20B
$32.9M 0.04%
588,992
-211,537
-26% -$11.8M
AVB icon
382
AvalonBay Communities
AVB
$27.8B
$32.7M 0.04%
160,465
-23,356
-13% -$4.75M
QFIN icon
383
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$32.6M 0.04%
752,505
+14,357
+2% +$623K
NTRS icon
384
Northern Trust
NTRS
$24.3B
$32.6M 0.04%
257,080
-204,303
-44% -$25.9M
ZLAB icon
385
Zai Lab
ZLAB
$3.42B
$32.6M 0.04%
932,000
-952,411
-51% -$33.3M
DRI icon
386
Darden Restaurants
DRI
$24.5B
$32.5M 0.04%
149,286
+137,763
+1,196% +$30M
ESS icon
387
Essex Property Trust
ESS
$17.3B
$32.5M 0.04%
114,587
-13,452
-11% -$3.81M
AAP icon
388
Advance Auto Parts
AAP
$3.63B
$32.4M 0.04%
697,837
-101,838
-13% -$4.73M
BRO icon
389
Brown & Brown
BRO
$31.3B
$32.4M 0.04%
291,886
+5,434
+2% +$602K
SLQD icon
390
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$31.8M 0.04%
627,827
+32,500
+5% +$1.64M
BX icon
391
Blackstone
BX
$133B
$31.7M 0.04%
212,165
-2,037
-1% -$305K
KMI icon
392
Kinder Morgan
KMI
$59.1B
$31.7M 0.04%
1,076,950
-104,041
-9% -$3.06M
BK icon
393
Bank of New York Mellon
BK
$73.1B
$31.6M 0.04%
347,355
-37,291
-10% -$3.4M
WMB icon
394
Williams Companies
WMB
$69.9B
$31.6M 0.04%
503,298
+57,520
+13% +$3.61M
NTR icon
395
Nutrien
NTR
$27.4B
$31.6M 0.04%
543,588
-115,562
-18% -$6.72M
ADM icon
396
Archer Daniels Midland
ADM
$30.2B
$31.6M 0.04%
598,476
+227,218
+61% +$12M
URI icon
397
United Rentals
URI
$62.7B
$31.5M 0.04%
41,876
+1,268
+3% +$955K
EXR icon
398
Extra Space Storage
EXR
$31.3B
$31.2M 0.04%
211,320
-14,915
-7% -$2.2M
GEO icon
399
The GEO Group
GEO
$2.92B
$30.5M 0.04%
1,271,544
-182,155
-13% -$4.36M
CCK icon
400
Crown Holdings
CCK
$11B
$30.4M 0.04%
295,380
+279,145
+1,719% +$28.7M
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16
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