Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+11.02%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$59.4B
AUM Growth
+$5.44B
Cap. Flow
+$152M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.93%
Holding
1,771
New
153
Increased
664
Reduced
688
Closed
117

Top Buys

1
MNST icon
Monster Beverage
MNST
$160M
2
JNJ icon
Johnson & Johnson
JNJ
$142M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$122M
4
CMCSA icon
Comcast
CMCSA
$114M
5
CMG icon
Chipotle Mexican Grill
CMG
$114M

Top Sells

1
AMZN icon
Amazon
AMZN
$225M
2
NVDA icon
NVIDIA
NVDA
$166M
3
AVGO icon
Broadcom
AVGO
$135M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$121M
5
INTU icon
Intuit
INTU
$120M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.48%
3 Financials 11.39%
4 Consumer Discretionary 10.47%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFD icon
451
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
$20M 0.03%
402,826
+296,400
+279% +$14.7M
GRMN icon
452
Garmin
GRMN
$45.7B
$19.9M 0.03%
133,505
+80,026
+150% +$11.9M
FLIN icon
453
Franklin FTSE India ETF
FLIN
$2.31B
$19.8M 0.03%
+536,935
New +$19.8M
CRBG icon
454
Corebridge Financial
CRBG
$18.1B
$19.7M 0.03%
686,660
-971,832
-59% -$27.9M
JXN icon
455
Jackson Financial
JXN
$6.65B
$19.6M 0.03%
295,978
-91,790
-24% -$6.07M
SHOP icon
456
Shopify
SHOP
$191B
$19.5M 0.03%
251,558
-17,875
-7% -$1.39M
RUN icon
457
Sunrun
RUN
$4.19B
$19.5M 0.03%
1,478,328
+1,430,691
+3,003% +$18.9M
XYZ
458
Block, Inc.
XYZ
$45.7B
$19.2M 0.03%
227,419
+137,588
+153% +$11.6M
SUI icon
459
Sun Communities
SUI
$16.2B
$19.1M 0.03%
148,929
+234
+0.2% +$30.1K
SLQD icon
460
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$19.1M 0.03%
388,503
-45,405
-10% -$2.23M
TEVA icon
461
Teva Pharmaceuticals
TEVA
$21.7B
$19.1M 0.03%
1,352,565
-750,249
-36% -$10.6M
ALV icon
462
Autoliv
ALV
$9.58B
$18.9M 0.03%
157,241
+127,413
+427% +$15.3M
ADI icon
463
Analog Devices
ADI
$122B
$18.9M 0.03%
95,637
-11,213
-10% -$2.22M
DXJ icon
464
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$18.9M 0.03%
174,300
+129,900
+293% +$14.1M
SCS icon
465
Steelcase
SCS
$1.97B
$18.7M 0.03%
1,429,752
+1,222,862
+591% +$16M
AXON icon
466
Axon Enterprise
AXON
$57.2B
$18.7M 0.03%
59,735
+262
+0.4% +$82K
EXR icon
467
Extra Space Storage
EXR
$31.3B
$18.5M 0.03%
125,884
-24,484
-16% -$3.6M
PPG icon
468
PPG Industries
PPG
$24.8B
$18.3M 0.03%
126,353
-43,884
-26% -$6.36M
HST icon
469
Host Hotels & Resorts
HST
$12B
$18.1M 0.03%
874,731
-85,381
-9% -$1.77M
OGE icon
470
OGE Energy
OGE
$8.89B
$18.1M 0.03%
526,273
-98,227
-16% -$3.37M
HBI icon
471
Hanesbrands
HBI
$2.27B
$18.1M 0.03%
3,112,148
+865,255
+39% +$5.02M
TME icon
472
Tencent Music
TME
$37.7B
$18M 0.03%
1,605,832
-769,898
-32% -$8.62M
TDC icon
473
Teradata
TDC
$1.99B
$17.8M 0.03%
460,890
+109,944
+31% +$4.25M
HON icon
474
Honeywell
HON
$136B
$17.7M 0.03%
86,332
+51,108
+145% +$10.5M
MAA icon
475
Mid-America Apartment Communities
MAA
$17B
$17.7M 0.03%
134,205
+35,634
+36% +$4.69M
17 18
19
20 21