Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-12.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.2B
AUM Growth
-$27.6B
Cap. Flow
-$17.1B
Cap. Flow %
-25.03%
Top 10 Hldgs %
18.18%
Holding
2,352
New
118
Increased
628
Reduced
1,063
Closed
361

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$302M
2
AMZN icon
Amazon
AMZN
+$268M
3
CRWD icon
CrowdStrike
CRWD
+$258M
4
COO icon
Cooper Companies
COO
+$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$545M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$470M
4
META icon
Meta Platforms (Facebook)
META
+$257M
5
MSFT icon
Microsoft
MSFT
+$221M

Sector Composition

1 Technology 25.2%
2 Healthcare 12.66%
3 Financials 9.64%
4 Consumer Discretionary 8.65%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
376
Northrop Grumman
NOC
$81.8B
$24M 0.03%
79,247
-17,622
-18% -$5.33M
SO icon
377
Southern Company
SO
$100B
$23.7M 0.03%
438,348
+83,772
+24% +$4.54M
RGA icon
378
Reinsurance Group of America
RGA
$12.6B
$23.7M 0.03%
281,088
-450,543
-62% -$37.9M
QLYS icon
379
Qualys
QLYS
$4.8B
$23.6M 0.03%
271,173
+47,363
+21% +$4.12M
TDY icon
380
Teledyne Technologies
TDY
$25.5B
$23.4M 0.03%
78,573
+55,267
+237% +$16.4M
INVH icon
381
Invitation Homes
INVH
$18.6B
$23.3M 0.03%
1,088,160
-5,680
-0.5% -$121K
DD icon
382
DuPont de Nemours
DD
$32.1B
$23.2M 0.03%
679,379
+61,614
+10% +$2.1M
AEE icon
383
Ameren
AEE
$26.8B
$23.1M 0.03%
317,784
-193,062
-38% -$14.1M
WFC icon
384
Wells Fargo
WFC
$259B
$23.1M 0.03%
805,980
+282,288
+54% +$8.1M
CTLT
385
DELISTED
CATALENT, INC.
CTLT
$23.1M 0.03%
445,232
+57,148
+15% +$2.97M
BIO icon
386
Bio-Rad Laboratories Class A
BIO
$7.74B
$23M 0.03%
65,720
-21,920
-25% -$7.68M
FMC icon
387
FMC
FMC
$4.6B
$23M 0.03%
281,518
-19,416
-6% -$1.59M
STLD icon
388
Steel Dynamics
STLD
$19.2B
$22.9M 0.03%
1,015,906
+66,166
+7% +$1.49M
HCM icon
389
HUTCHMED
HCM
$2.76B
$22.8M 0.03%
1,277,842
+546,000
+75% +$9.75M
MO icon
390
Altria Group
MO
$111B
$22.8M 0.03%
589,286
-23,209
-4% -$898K
QSR icon
391
Restaurant Brands International
QSR
$20.3B
$22.7M 0.03%
399,855
-208,237
-34% -$11.8M
RCL icon
392
Royal Caribbean
RCL
$93.8B
$22.5M 0.03%
699,215
-319,408
-31% -$10.3M
BIDU icon
393
Baidu
BIDU
$37.3B
$22.4M 0.03%
222,583
-1,576
-0.7% -$159K
RARX
394
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$22.3M 0.03%
463,556
-145,702
-24% -$7M
EWA icon
395
iShares MSCI Australia ETF
EWA
$1.53B
$22.2M 0.03%
+1,429,412
New +$22.2M
LOGI icon
396
Logitech
LOGI
$15.9B
$22M 0.03%
508,840
-127,436
-20% -$5.51M
SNX icon
397
TD Synnex
SNX
$12.3B
$21.9M 0.03%
599,414
-113,342
-16% -$4.14M
XLNX
398
DELISTED
Xilinx Inc
XLNX
$21.9M 0.03%
281,027
-9,850
-3% -$768K
IDXX icon
399
Idexx Laboratories
IDXX
$52.5B
$21.9M 0.03%
90,256
+8,856
+11% +$2.15M
OMC icon
400
Omnicom Group
OMC
$15.1B
$21.8M 0.03%
396,255
+213,624
+117% +$11.7M
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