Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+8.39%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$5.1B
Cap. Flow
-$12.3B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.21%
Holding
2,423
New
204
Increased
710
Reduced
1,117
Closed
175

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$278M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$231M
3
LRCX icon
Lam Research
LRCX
$197M
4
CCI icon
Crown Castle
CCI
$176M
5
BMY icon
Bristol-Myers Squibb
BMY
$168M

Top Sells

1
BAC icon
Bank of America
BAC
$279M
2
AAPL icon
Apple
AAPL
$269M
3
ADBE icon
Adobe
ADBE
$245M
4
BABA icon
Alibaba
BABA
$227M
5
PGR icon
Progressive
PGR
$194M

Sector Composition

1 Technology 21.4%
2 Healthcare 11.54%
3 Financials 10.11%
4 Consumer Discretionary 7.94%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFXA
376
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$36.9M 0.03%
234,025
+40,325
+21% +$6.36M
STLA icon
377
Stellantis
STLA
$26.2B
$36.8M 0.03%
2,507,506
-1,535,279
-38% -$22.6M
BCE icon
378
BCE
BCE
$23.1B
$36.8M 0.03%
793,597
+115,512
+17% +$5.36M
IQV icon
379
IQVIA
IQV
$31.9B
$36.7M 0.03%
237,736
+106,343
+81% +$16.4M
CCK icon
380
Crown Holdings
CCK
$11B
$36.6M 0.03%
504,374
+25,833
+5% +$1.87M
RS icon
381
Reliance Steel & Aluminium
RS
$15.7B
$36.5M 0.03%
305,111
-699,864
-70% -$83.8M
CUBE icon
382
CubeSmart
CUBE
$9.52B
$35.6M 0.03%
1,130,633
-65,916
-6% -$2.08M
AGNC icon
383
AGNC Investment
AGNC
$10.8B
$35.5M 0.03%
2,006,998
-318,498
-14% -$5.63M
SYY icon
384
Sysco
SYY
$39.4B
$35.4M 0.03%
414,368
-808,996
-66% -$69.2M
LNG icon
385
Cheniere Energy
LNG
$51.8B
$35.4M 0.03%
580,243
-2,056
-0.4% -$126K
RF icon
386
Regions Financial
RF
$24.1B
$35.3M 0.03%
2,059,705
-480,393
-19% -$8.24M
CNP icon
387
CenterPoint Energy
CNP
$24.7B
$34.9M 0.03%
1,279,885
-1,138,910
-47% -$31.1M
NBIS
388
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$34.6M 0.03%
789,346
+133,156
+20% +$5.83M
NOV icon
389
NOV
NOV
$4.95B
$34.5M 0.03%
1,378,707
+3,348
+0.2% +$83.9K
WAL icon
390
Western Alliance Bancorporation
WAL
$10B
$34M 0.03%
595,785
+455,903
+326% +$26M
SPG icon
391
Simon Property Group
SPG
$59.5B
$33.9M 0.03%
227,493
+3,589
+2% +$535K
PSTG icon
392
Pure Storage
PSTG
$25.9B
$33.8M 0.03%
1,977,758
-714,780
-27% -$12.2M
FCX icon
393
Freeport-McMoran
FCX
$66.5B
$33.8M 0.03%
2,575,556
+927,785
+56% +$12.2M
WTRG icon
394
Essential Utilities
WTRG
$11B
$33.6M 0.03%
716,641
-17,159
-2% -$805K
AES icon
395
AES
AES
$9.21B
$33.4M 0.03%
1,678,886
-2,232,834
-57% -$44.4M
NOC icon
396
Northrop Grumman
NOC
$83.2B
$33.3M 0.03%
96,869
+54,365
+128% +$18.7M
GS icon
397
Goldman Sachs
GS
$223B
$33.1M 0.03%
143,900
+27,719
+24% +$6.37M
MMC icon
398
Marsh & McLennan
MMC
$100B
$33M 0.03%
296,433
-32,227
-10% -$3.59M
KRC icon
399
Kilroy Realty
KRC
$5.05B
$32.8M 0.03%
391,164
-4,783
-1% -$401K
INVH icon
400
Invitation Homes
INVH
$18.5B
$32.8M 0.03%
1,093,840
+1,856
+0.2% +$55.6K
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16
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