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
FCX icon
401
Freeport-McMoran
FCX
$65.2B
$21.7M 0.03%
3,210,414
+634,858
+25% +$4.29M
MANT
402
DELISTED
Mantech International Corp
MANT
$21.6M 0.03%
297,744
+40,180
+16% +$2.92M
SHOP icon
403
Shopify
SHOP
$187B
$21.5M 0.03%
518,630
+160,280
+45% +$6.64M
PRU icon
404
Prudential Financial
PRU
$37.3B
$21.5M 0.03%
411,925
-272,906
-40% -$14.2M
RS icon
405
Reliance Steel & Aluminium
RS
$15.4B
$21.5M 0.03%
244,980
-60,131
-20% -$5.27M
BX icon
406
Blackstone
BX
$140B
$21.4M 0.03%
469,207
+427,911
+1,036% +$19.5M
PRGS icon
407
Progress Software
PRGS
$1.84B
$21.3M 0.03%
666,956
+2,887
+0.4% +$92.4K
DOW icon
408
Dow Inc
DOW
$17.3B
$21.2M 0.03%
723,746
-745,023
-51% -$21.8M
PRAH
409
DELISTED
PRA Health Sciences, Inc.
PRAH
$21.2M 0.03%
254,842
+97,811
+62% +$8.12M
YUM icon
410
Yum! Brands
YUM
$40.4B
$21.1M 0.03%
308,295
-252,940
-45% -$17.3M
BPOP icon
411
Popular Inc
BPOP
$8.45B
$20.8M 0.03%
593,994
-209,829
-26% -$7.34M
EXR icon
412
Extra Space Storage
EXR
$30.9B
$20.7M 0.03%
216,615
-7,591
-3% -$727K
PPL icon
413
PPL Corp
PPL
$26.4B
$20.7M 0.03%
838,198
+36,734
+5% +$907K
SYF icon
414
Synchrony
SYF
$27.8B
$20.6M 0.03%
1,280,989
+148,705
+13% +$2.39M
HST icon
415
Host Hotels & Resorts
HST
$12.1B
$20.4M 0.03%
1,850,427
+106,917
+6% +$1.18M
TRU icon
416
TransUnion
TRU
$18B
$20.4M 0.03%
307,988
+45,038
+17% +$2.98M
ITRI icon
417
Itron
ITRI
$5.4B
$20.4M 0.03%
364,937
+79,080
+28% +$4.41M
ANET icon
418
Arista Networks
ANET
$188B
$20.3M 0.03%
1,604,832
+878,528
+121% +$11.1M
OGS icon
419
ONE Gas
OGS
$4.49B
$20.3M 0.03%
242,656
-87,111
-26% -$7.28M
ALC icon
420
Alcon
ALC
$39B
$20.2M 0.03%
395,799
-159,383
-29% -$8.13M
EQH icon
421
Equitable Holdings
EQH
$15.9B
$20.1M 0.03%
1,390,158
+735,864
+112% +$10.6M
RSG icon
422
Republic Services
RSG
$71.1B
$20.1M 0.03%
267,345
-30,355
-10% -$2.28M
TEVA icon
423
Teva Pharmaceuticals
TEVA
$22.4B
$20M 0.03%
2,225,544
+245,022
+12% +$2.2M
RF icon
424
Regions Financial
RF
$24.2B
$19.7M 0.03%
2,191,622
+131,917
+6% +$1.18M
RCI icon
425
Rogers Communications
RCI
$19.1B
$19.6M 0.03%
475,701
-150,464
-24% -$6.21M
15 16
17
18 19