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
LPX icon
401
Louisiana-Pacific
LPX
$6.64B
$24.5M 0.04%
297,116
-26,385
-8% -$2.17M
UBER icon
402
Uber
UBER
$196B
$24.4M 0.04%
336,347
+7,982
+2% +$580K
SLG icon
403
SL Green Realty
SLG
$4.29B
$24.4M 0.04%
431,048
+113,926
+36% +$6.45M
KIM icon
404
Kimco Realty
KIM
$15.1B
$24.3M 0.04%
1,247,254
+652,584
+110% +$12.7M
CMI icon
405
Cummins
CMI
$55.8B
$24.2M 0.04%
87,306
-18,276
-17% -$5.06M
PYPL icon
406
PayPal
PYPL
$62.7B
$24.1M 0.04%
415,506
-216,218
-34% -$12.5M
RY icon
407
Royal Bank of Canada
RY
$203B
$24M 0.04%
225,740
+2,871
+1% +$306K
GRMN icon
408
Garmin
GRMN
$45.4B
$24M 0.04%
147,396
+13,891
+10% +$2.26M
DXCM icon
409
DexCom
DXCM
$29.8B
$24M 0.04%
211,633
-69,265
-25% -$7.85M
SLF icon
410
Sun Life Financial
SLF
$33B
$23.8M 0.04%
485,416
-35,547
-7% -$1.74M
DECK icon
411
Deckers Outdoor
DECK
$16.9B
$23.8M 0.04%
147,408
-120
-0.1% -$19.4K
BA icon
412
Boeing
BA
$172B
$23.7M 0.04%
130,103
+61,404
+89% +$11.2M
EMN icon
413
Eastman Chemical
EMN
$7.47B
$23.4M 0.03%
239,204
+128,591
+116% +$12.6M
CRUS icon
414
Cirrus Logic
CRUS
$5.78B
$23.4M 0.03%
183,105
+99,848
+120% +$12.7M
TPH icon
415
Tri Pointe Homes
TPH
$3.07B
$23.3M 0.03%
625,622
+62,539
+11% +$2.33M
PVH icon
416
PVH
PVH
$3.93B
$23.2M 0.03%
219,394
-20,305
-8% -$2.15M
BCC icon
417
Boise Cascade
BCC
$3.21B
$23.2M 0.03%
194,391
+1,680
+0.9% +$200K
AAT
418
American Assets Trust
AAT
$1.25B
$23.2M 0.03%
1,035,188
+777,702
+302% +$17.4M
TMHC icon
419
Taylor Morrison
TMHC
$6.89B
$23M 0.03%
414,752
+15,191
+4% +$842K
CNX icon
420
CNX Resources
CNX
$4.14B
$22.9M 0.03%
943,905
+272,070
+40% +$6.61M
X
421
DELISTED
US Steel
X
$22.9M 0.03%
605,292
+352,052
+139% +$13.3M
COLD icon
422
Americold
COLD
$3.76B
$22.7M 0.03%
887,323
-32,207
-4% -$823K
PSTG icon
423
Pure Storage
PSTG
$26.5B
$22.6M 0.03%
352,318
+20,459
+6% +$1.31M
FLAU icon
424
Franklin FTSE Australia ETF
FLAU
$78.7M
$22.4M 0.03%
+778,092
New +$22.4M
ENPH icon
425
Enphase Energy
ENPH
$4.85B
$22.4M 0.03%
224,654
-3,512
-2% -$350K
15 16
17
18 19