Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+0.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$121B
AUM Growth
+$9.32B
Cap. Flow
+$1.7B
Cap. Flow %
1.41%
Top 10 Hldgs %
18.33%
Holding
2,209
New
276
Increased
937
Reduced
581
Closed
168

Top Buys

1
GE icon
GE Aerospace
GE
+$781M
2
AAPL icon
Apple
AAPL
+$556M
3
OKTA icon
Okta
OKTA
+$452M
4
PFE icon
Pfizer
PFE
+$329M
5
AMZN icon
Amazon
AMZN
+$325M

Top Sells

1
NE icon
Noble Corp
NE
+$734M
2
SNOW icon
Snowflake
SNOW
+$389M
3
MRNA icon
Moderna
MRNA
+$372M
4
AME icon
Ametek
AME
+$264M
5
XYZ
Block, Inc.
XYZ
+$257M

Sector Composition

1 Technology 31.81%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
451
Toronto Dominion Bank
TD
$130B
$37.2M 0.03%
561,943
+190,276
+51% +$12.6M
ESS icon
452
Essex Property Trust
ESS
$17B
$36.5M 0.03%
114,234
-2,536
-2% -$811K
SPR icon
453
Spirit AeroSystems
SPR
$4.76B
$36.4M 0.03%
823,601
+815,074
+9,559% +$36M
UAL icon
454
United Airlines
UAL
$34.8B
$36.4M 0.03%
764,311
+176,140
+30% +$8.38M
OTIS icon
455
Otis Worldwide
OTIS
$34.4B
$36.2M 0.03%
440,550
-232,638
-35% -$19.1M
AER icon
456
AerCap
AER
$21.7B
$36.2M 0.03%
625,689
+154,321
+33% +$8.92M
MCO icon
457
Moody's
MCO
$90.8B
$36.1M 0.03%
101,677
-50,001
-33% -$17.8M
IEUR icon
458
iShares Core MSCI Europe ETF
IEUR
$6.87B
$36M 0.03%
642,475
+98,367
+18% +$5.51M
TRGP icon
459
Targa Resources
TRGP
$35.2B
$36M 0.03%
731,022
+130,977
+22% +$6.45M
WPM icon
460
Wheaton Precious Metals
WPM
$47.9B
$35.8M 0.03%
951,157
+286,882
+43% +$10.8M
GLW icon
461
Corning
GLW
$64.2B
$35.8M 0.03%
980,567
+181,523
+23% +$6.62M
CFXA
462
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$35.7M 0.03%
191,320
– –
YETI icon
463
Yeti Holdings
YETI
$2.88B
$35.5M 0.03%
414,369
+50,560
+14% +$4.33M
ICVT icon
464
iShares Convertible Bond ETF
ICVT
$2.85B
$35.1M 0.03%
352,410
+52,260
+17% +$5.21M
KL
465
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$35M 0.03%
840,672
+77,714
+10% +$3.24M
NLY icon
466
Annaly Capital Management
NLY
$14.2B
$35M 0.03%
1,037,953
-52,997
-5% -$1.78M
PARA
467
DELISTED
Paramount Global Class B
PARA
$34.9M 0.03%
882,242
+847,151
+2,414% +$33.5M
CB icon
468
Chubb
CB
$111B
$34.4M 0.03%
198,171
+42,170
+27% +$7.32M
ICLR icon
469
Icon
ICLR
$12.9B
$34.3M 0.03%
131,052
+114,377
+686% +$30M
AU icon
470
AngloGold Ashanti
AU
$32.6B
$34M 0.03%
2,128,784
+876,531
+70% +$14M
RJF icon
471
Raymond James Financial
RJF
$33.2B
$33.5M 0.03%
363,172
-7,654
-2% -$706K
GLPI icon
472
Gaming and Leisure Properties
GLPI
$13.6B
$33.3M 0.03%
719,625
+160,247
+29% +$7.42M
NAVI icon
473
Navient
NAVI
$1.29B
$33.2M 0.03%
1,683,262
+1,418,986
+537% +$28M
MWA icon
474
Mueller Water Products
MWA
$3.85B
$32.9M 0.03%
2,161,515
+1,714,648
+384% +$26.1M
RCL icon
475
Royal Caribbean
RCL
$92.7B
$32.9M 0.03%
369,642
-58,941
-14% -$5.24M
17 18
19
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