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
UPWK icon
426
Upwork
UPWK
$2.11B
$22.4M 0.03%
+2,083,152
New +$22.4M
SMH icon
427
VanEck Semiconductor ETF
SMH
$28.4B
$22.4M 0.03%
85,800
+53,600
+166% +$14M
EQR icon
428
Equity Residential
EQR
$25.2B
$22.4M 0.03%
322,531
-57,529
-15% -$3.99M
GE icon
429
GE Aerospace
GE
$301B
$22M 0.03%
138,208
-68,828
-33% -$10.9M
PAA icon
430
Plains All American Pipeline
PAA
$12.2B
$21.5M 0.03%
1,205,730
-285,870
-19% -$5.11M
ADI icon
431
Analog Devices
ADI
$122B
$21.5M 0.03%
94,191
-1,446
-2% -$330K
AFG icon
432
American Financial Group
AFG
$11.5B
$21.5M 0.03%
174,645
+168,496
+2,740% +$20.7M
NVT icon
433
nVent Electric
NVT
$15.3B
$21.3M 0.03%
277,423
-13,247
-5% -$1.01M
HRI icon
434
Herc Holdings
HRI
$4.43B
$21.2M 0.03%
159,304
+133,343
+514% +$17.8M
NRG icon
435
NRG Energy
NRG
$31.2B
$21.2M 0.03%
271,871
+33,828
+14% +$2.63M
MTD icon
436
Mettler-Toledo International
MTD
$25.8B
$21.2M 0.03%
15,141
+59
+0.4% +$82.5K
TDC icon
437
Teradata
TDC
$1.99B
$21.1M 0.03%
611,635
+150,745
+33% +$5.21M
RHP icon
438
Ryman Hospitality Properties
RHP
$6.34B
$21.1M 0.03%
211,599
-35,575
-14% -$3.55M
HBI icon
439
Hanesbrands
HBI
$2.21B
$21M 0.03%
4,258,695
+1,146,547
+37% +$5.65M
VGK icon
440
Vanguard FTSE Europe ETF
VGK
$26.9B
$21M 0.03%
314,200
+206,800
+193% +$13.8M
UDR icon
441
UDR
UDR
$12.6B
$21M 0.03%
509,696
-50,983
-9% -$2.1M
MAN icon
442
ManpowerGroup
MAN
$1.75B
$20.9M 0.03%
300,128
-30,494
-9% -$2.13M
DG icon
443
Dollar General
DG
$23.4B
$20.9M 0.03%
157,770
+130,159
+471% +$17.2M
VCTR icon
444
Victory Capital Holdings
VCTR
$4.58B
$20.6M 0.03%
431,020
-554,674
-56% -$26.5M
UPS icon
445
United Parcel Service
UPS
$71.1B
$20.5M 0.03%
149,593
+76,493
+105% +$10.5M
LOPE icon
446
Grand Canyon Education
LOPE
$5.68B
$20.4M 0.03%
145,619
+108,071
+288% +$15.1M
R icon
447
Ryder
R
$7.61B
$20.3M 0.03%
164,263
+63,722
+63% +$7.89M
OMC icon
448
Omnicom Group
OMC
$14.7B
$20.3M 0.03%
226,544
-4,293
-2% -$385K
ACT icon
449
Enact Holdings
ACT
$5.71B
$20.3M 0.03%
662,344
-275,596
-29% -$8.45M
OGE icon
450
OGE Energy
OGE
$8.85B
$20.3M 0.03%
568,402
+42,129
+8% +$1.5M
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