Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$62B
AUM Growth
+$2.66B
Cap. Flow
+$1.76B
Cap. Flow %
2.84%
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
712
Reduced
620
Closed
172

Top Buys

1
AAPL icon
Apple
AAPL
+$342M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$318M
3
NVDA icon
NVIDIA
NVDA
+$283M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
5
HD icon
Home Depot
HD
+$161M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$320M
2
SNPS icon
Synopsys
SNPS
+$150M
3
ORCL icon
Oracle
ORCL
+$112M
4
COO icon
Cooper Companies
COO
+$111M
5
MKTX icon
MarketAxess Holdings
MKTX
+$107M

Sector Composition

1 Technology 29.48%
2 Healthcare 12.68%
3 Financials 10.49%
4 Consumer Discretionary 10.4%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
376
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$27.4M 0.04%
264,510
+52,900
+25% +$5.49M
IQV icon
377
IQVIA
IQV
$31.6B
$27.4M 0.04%
129,633
+6,848
+6% +$1.45M
ERO icon
378
Ero Copper
ERO
$1.67B
$27.3M 0.04%
+1,277,259
New +$27.3M
CPT icon
379
Camden Property Trust
CPT
$11.8B
$27M 0.04%
247,295
-103,192
-29% -$11.3M
WPM icon
380
Wheaton Precious Metals
WPM
$47.7B
$27M 0.04%
514,528
-673,742
-57% -$35.3M
AWI icon
381
Armstrong World Industries
AWI
$8.46B
$26.6M 0.04%
+234,538
New +$26.6M
REG icon
382
Regency Centers
REG
$13.1B
$26.5M 0.04%
426,764
-6,502
-2% -$404K
CLH icon
383
Clean Harbors
CLH
$12.6B
$26.5M 0.04%
117,211
+46,132
+65% +$10.4M
PDCO
384
DELISTED
Patterson Companies, Inc.
PDCO
$26.3M 0.04%
1,090,362
+209,870
+24% +$5.06M
MMYT icon
385
MakeMyTrip
MMYT
$9.14B
$26.3M 0.04%
312,438
+12,981
+4% +$1.09M
MLM icon
386
Martin Marietta Materials
MLM
$37.1B
$26.2M 0.04%
48,448
-4,558
-9% -$2.47M
ZBRA icon
387
Zebra Technologies
ZBRA
$15.7B
$26.2M 0.04%
84,749
+12,258
+17% +$3.79M
FUTU icon
388
Futu Holdings
FUTU
$25.1B
$26.1M 0.04%
398,463
-121,619
-23% -$7.98M
BILZ icon
389
PIMCO Ultra Short Government Active ETF
BILZ
$899M
$25.9M 0.04%
255,869
+254,862
+25,309% +$25.8M
EXR icon
390
Extra Space Storage
EXR
$30.8B
$25.9M 0.04%
166,389
+40,505
+32% +$6.29M
GLPI icon
391
Gaming and Leisure Properties
GLPI
$13.6B
$25.7M 0.04%
569,198
-115,484
-17% -$5.22M
HCM icon
392
HUTCHMED
HCM
$2.69B
$25.7M 0.04%
1,501,643
-63,715
-4% -$1.09M
WRB icon
393
W.R. Berkley
WRB
$27.3B
$25.5M 0.04%
486,737
+122,642
+34% +$6.42M
ROK icon
394
Rockwell Automation
ROK
$38.3B
$25.3M 0.04%
91,953
+32,551
+55% +$8.96M
EG icon
395
Everest Group
EG
$14.2B
$25.2M 0.04%
66,085
+24,286
+58% +$9.25M
ETN icon
396
Eaton
ETN
$142B
$25.2M 0.04%
80,224
+15,812
+25% +$4.96M
PWR icon
397
Quanta Services
PWR
$58.3B
$25M 0.04%
98,432
-85,432
-46% -$21.7M
DE icon
398
Deere & Co
DE
$128B
$24.9M 0.04%
66,562
-95,412
-59% -$35.6M
JBLU icon
399
JetBlue
JBLU
$1.87B
$24.6M 0.04%
4,043,443
+1,106,128
+38% +$6.74M
IHRT icon
400
iHeartMedia
IHRT
$326M
$24.5M 0.04%
22,496,937
-67,568
-0.3% -$73.6K
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