Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.63%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$69B
AUM Growth
+$4.27B
Cap. Flow
+$4.04B
Cap. Flow %
5.85%
Top 10 Hldgs %
24.26%
Holding
1,819
New
141
Increased
795
Reduced
650
Closed
128

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$638M
2
AAPL icon
Apple
AAPL
+$610M
3
AMZN icon
Amazon
AMZN
+$398M
4
NVDA icon
NVIDIA
NVDA
+$277M
5
T icon
AT&T
T
+$162M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$194M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$114M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$103M
4
PGR icon
Progressive
PGR
+$93M
5
JPM icon
JPMorgan Chase
JPM
+$88.7M

Sector Composition

1 Technology 28.55%
2 Healthcare 11.63%
3 Financials 10.97%
4 Consumer Discretionary 10.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
476
Diamondback Energy
FANG
$40.1B
$21.9M 0.03%
133,666
-210,446
-61% -$34.5M
TYL icon
477
Tyler Technologies
TYL
$23.8B
$21.7M 0.03%
37,654
+14,101
+60% +$8.13M
MAN icon
478
ManpowerGroup
MAN
$1.79B
$21.7M 0.03%
375,148
+55,324
+17% +$3.19M
BX icon
479
Blackstone
BX
$145B
$21.6M 0.03%
125,531
+68,529
+120% +$11.8M
CBOE icon
480
Cboe Global Markets
CBOE
$24.7B
$21.5M 0.03%
110,276
-26,514
-19% -$5.18M
RHP icon
481
Ryman Hospitality Properties
RHP
$6.4B
$21.5M 0.03%
206,209
-12,319
-6% -$1.29M
DVN icon
482
Devon Energy
DVN
$22.3B
$21.4M 0.03%
653,821
-52,883
-7% -$1.73M
AR icon
483
Antero Resources
AR
$10.1B
$21.4M 0.03%
610,401
+279,683
+85% +$9.8M
GVI icon
484
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
$21.3M 0.03%
204,154
-75,536
-27% -$7.87M
COHR icon
485
Coherent
COHR
$16.4B
$21.3M 0.03%
224,411
+221,164
+6,811% +$21M
WRB icon
486
W.R. Berkley
WRB
$27.7B
$21.2M 0.03%
363,104
+13,147
+4% +$769K
USB icon
487
US Bancorp
USB
$76.6B
$21M 0.03%
439,998
-783,226
-64% -$37.5M
SHO icon
488
Sunstone Hotel Investors
SHO
$1.79B
$21M 0.03%
1,775,607
-5,169
-0.3% -$61.2K
YELP icon
489
Yelp
YELP
$1.96B
$21M 0.03%
541,854
+32,560
+6% +$1.26M
EQR icon
490
Equity Residential
EQR
$25.4B
$21M 0.03%
291,972
-54,344
-16% -$3.9M
CRDO icon
491
Credo Technology Group
CRDO
$27.8B
$20.6M 0.03%
+306,464
New +$20.6M
BG icon
492
Bunge Global
BG
$16.3B
$20.5M 0.03%
264,033
+17,854
+7% +$1.39M
SCS icon
493
Steelcase
SCS
$1.94B
$20.5M 0.03%
1,731,895
-142,849
-8% -$1.69M
MCO icon
494
Moody's
MCO
$92.3B
$20.5M 0.03%
43,224
+19,699
+84% +$9.32M
OKE icon
495
Oneok
OKE
$46.2B
$20.4M 0.03%
203,184
+33,148
+19% +$3.33M
INCY icon
496
Incyte
INCY
$16.9B
$20.4M 0.03%
295,222
+175,600
+147% +$12.1M
ELS icon
497
Equity Lifestyle Properties
ELS
$11.8B
$20.3M 0.03%
304,785
+127,127
+72% +$8.47M
PTC icon
498
PTC
PTC
$24.7B
$20.2M 0.03%
109,975
+25,414
+30% +$4.67M
FHN icon
499
First Horizon
FHN
$11.6B
$20.2M 0.03%
1,003,360
-1,297
-0.1% -$26.1K
LPX icon
500
Louisiana-Pacific
LPX
$6.74B
$20.1M 0.03%
193,706
-12,215
-6% -$1.26M
18 19
20
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