Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-3.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$127B
AUM Growth
-$10.5B
Cap. Flow
-$13.4B
Cap. Flow %
-10.54%
Top 10 Hldgs %
18.56%
Holding
2,226
New
119
Increased
745
Reduced
692
Closed
354

Top Buys

1
NVDA icon
NVIDIA
NVDA
$622M
2
ENPH icon
Enphase Energy
ENPH
$397M
3
PANW icon
Palo Alto Networks
PANW
$387M
4
DVN icon
Devon Energy
DVN
$338M
5
COP icon
ConocoPhillips
COP
$316M

Top Sells

1
NE icon
Noble Corp
NE
$950M
2
SLB icon
Schlumberger
SLB
$442M
3
AMZN icon
Amazon
AMZN
$391M
4
META icon
Meta Platforms (Facebook)
META
$320M
5
ADBE icon
Adobe
ADBE
$305M

Sector Composition

1 Technology 29.98%
2 Healthcare 11.12%
3 Consumer Discretionary 9.74%
4 Financials 8.13%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTG icon
376
B2Gold
BTG
$5.52B
$49.6M 0.04%
10,786,064
+2,535,114
+31% +$11.7M
MMC icon
377
Marsh & McLennan
MMC
$100B
$49.5M 0.04%
290,508
+42,689
+17% +$7.28M
SWKS icon
378
Skyworks Solutions
SWKS
$11.2B
$49.2M 0.04%
368,946
-241,055
-40% -$32.1M
LSI
379
DELISTED
Life Storage, Inc.
LSI
$48.9M 0.04%
348,298
+8,469
+2% +$1.19M
AU icon
380
AngloGold Ashanti
AU
$30.2B
$48.6M 0.04%
2,050,334
+697,908
+52% +$16.5M
MAR icon
381
Marriott International Class A Common Stock
MAR
$71.9B
$48.4M 0.04%
275,406
+139,920
+103% +$24.6M
SHOP icon
382
Shopify
SHOP
$191B
$48.2M 0.04%
711,750
-366,240
-34% -$24.8M
HLT icon
383
Hilton Worldwide
HLT
$64B
$47.9M 0.04%
315,828
+57,866
+22% +$8.78M
PTC icon
384
PTC
PTC
$25.6B
$47.5M 0.04%
441,266
-7,379
-2% -$795K
LAZR icon
385
Luminar Technologies
LAZR
$114M
$47.3M 0.04%
201,568
+2,060
+1% +$483K
CC icon
386
Chemours
CC
$2.34B
$47M 0.04%
1,491,733
-486,129
-25% -$15.3M
KRC icon
387
Kilroy Realty
KRC
$5.05B
$46.7M 0.03%
610,683
-10,171
-2% -$777K
IBM icon
388
IBM
IBM
$232B
$46.7M 0.03%
358,904
-214,226
-37% -$27.9M
HSY icon
389
Hershey
HSY
$37.6B
$46.5M 0.03%
214,857
+8,783
+4% +$1.9M
MO icon
390
Altria Group
MO
$112B
$46.3M 0.03%
886,878
-3,955
-0.4% -$207K
SJM icon
391
J.M. Smucker
SJM
$12B
$46M 0.03%
339,555
+5,531
+2% +$749K
KR icon
392
Kroger
KR
$44.8B
$45.7M 0.03%
796,177
-490,010
-38% -$28.1M
AVY icon
393
Avery Dennison
AVY
$13.1B
$45.5M 0.03%
261,506
-5,175
-2% -$900K
MAN icon
394
ManpowerGroup
MAN
$1.91B
$45.2M 0.03%
481,755
-77,197
-14% -$7.25M
TRV icon
395
Travelers Companies
TRV
$62B
$45.2M 0.03%
247,100
-10,595
-4% -$1.94M
NAVI icon
396
Navient
NAVI
$1.37B
$45M 0.03%
2,641,958
+491,644
+23% +$8.38M
BLK icon
397
Blackrock
BLK
$170B
$44.9M 0.03%
58,694
-28,691
-33% -$21.9M
LNN icon
398
Lindsay Corp
LNN
$1.53B
$44.6M 0.03%
284,175
+8,273
+3% +$1.3M
BDX icon
399
Becton Dickinson
BDX
$55.1B
$44.6M 0.03%
176,249
+111,457
+172% +$28.2M
PAYX icon
400
Paychex
PAYX
$48.7B
$44.1M 0.03%
322,992
+76,230
+31% +$10.4M
14 15
16
17 18