Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$2.73B
Cap. Flow
-$38.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
705
Reduced
678
Closed
125

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$362M
2
QCOM icon
Qualcomm
QCOM
+$121M
3
COST icon
Costco
COST
+$113M
4
EFX icon
Equifax
EFX
+$108M
5
HCA icon
HCA Healthcare
HCA
+$107M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282M
2
NVDA icon
NVIDIA
NVDA
+$215M
3
SHW icon
Sherwin-Williams
SHW
+$193M
4
ACN icon
Accenture
ACN
+$146M
5
CRM icon
Salesforce
CRM
+$140M

Sector Composition

1 Technology 27.48%
2 Healthcare 13.12%
3 Financials 10.68%
4 Consumer Discretionary 10.06%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
426
NRG Energy
NRG
$31.2B
$25.8M 0.04%
282,748
+10,877
+4% +$991K
SLQD icon
427
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$25.6M 0.04%
507,393
+101,160
+25% +$5.1M
ZIM icon
428
ZIM Integrated Shipping Services
ZIM
$1.59B
$25.6M 0.04%
995,819
+449,204
+82% +$11.5M
PEGA icon
429
Pegasystems
PEGA
$9.66B
$25.5M 0.04%
697,908
+100,138
+17% +$3.66M
GE icon
430
GE Aerospace
GE
$301B
$25.4M 0.04%
134,785
-3,423
-2% -$646K
SCS icon
431
Steelcase
SCS
$1.92B
$25.3M 0.04%
1,874,744
+606,571
+48% +$8.18M
ATGE icon
432
Adtalem Global Education
ATGE
$4.79B
$25.2M 0.04%
334,210
+99,256
+42% +$7.49M
ACT icon
433
Enact Holdings
ACT
$5.71B
$25.2M 0.04%
693,977
+31,633
+5% +$1.15M
RUN icon
434
Sunrun
RUN
$3.74B
$25.2M 0.04%
1,393,708
-49,969
-3% -$902K
PPL icon
435
PPL Corp
PPL
$26.5B
$25.1M 0.04%
759,824
+28,495
+4% +$943K
NKE icon
436
Nike
NKE
$110B
$25.1M 0.04%
284,035
-342,252
-55% -$30.3M
CEG icon
437
Constellation Energy
CEG
$100B
$25M 0.04%
96,241
+47,345
+97% +$12.3M
PDCO
438
DELISTED
Patterson Companies, Inc.
PDCO
$25M 0.03%
1,144,217
+53,855
+5% +$1.18M
IWF icon
439
iShares Russell 1000 Growth ETF
IWF
$119B
$25M 0.03%
66,550
-33,600
-34% -$12.6M
DE icon
440
Deere & Co
DE
$127B
$24.9M 0.03%
59,744
-6,818
-10% -$2.85M
AIZ icon
441
Assurant
AIZ
$10.6B
$24.8M 0.03%
124,757
-153,169
-55% -$30.5M
ROK icon
442
Rockwell Automation
ROK
$38.1B
$24.6M 0.03%
91,568
-385
-0.4% -$103K
IEMG icon
443
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$24.4M 0.03%
425,800
-644,300
-60% -$37M
AME icon
444
Ametek
AME
$43.3B
$24.3M 0.03%
141,591
-135,892
-49% -$23.3M
ENPH icon
445
Enphase Energy
ENPH
$4.85B
$24.1M 0.03%
213,305
-11,349
-5% -$1.28M
PLTR icon
446
Palantir
PLTR
$395B
$23.9M 0.03%
641,445
+213,494
+50% +$7.94M
BG icon
447
Bunge Global
BG
$16.5B
$23.8M 0.03%
246,179
-84,808
-26% -$8.2M
AN icon
448
AutoNation
AN
$8.42B
$23.8M 0.03%
132,890
-42,955
-24% -$7.69M
AXON icon
449
Axon Enterprise
AXON
$58.7B
$23.7M 0.03%
59,403
-102
-0.2% -$40.8K
KIM icon
450
Kimco Realty
KIM
$15.1B
$23.6M 0.03%
1,017,734
-229,520
-18% -$5.33M
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