Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-12.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.2B
AUM Growth
-$27.6B
Cap. Flow
-$17.1B
Cap. Flow %
-25.03%
Top 10 Hldgs %
18.18%
Holding
2,352
New
118
Increased
628
Reduced
1,063
Closed
361

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$302M
2
AMZN icon
Amazon
AMZN
+$268M
3
CRWD icon
CrowdStrike
CRWD
+$258M
4
COO icon
Cooper Companies
COO
+$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$545M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$470M
4
META icon
Meta Platforms (Facebook)
META
+$257M
5
MSFT icon
Microsoft
MSFT
+$221M

Sector Composition

1 Technology 25.2%
2 Healthcare 12.66%
3 Financials 9.64%
4 Consumer Discretionary 8.65%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
501
Cencora
COR
$57.4B
$14.2M 0.02%
160,039
-41,371
-21% -$3.66M
TDG icon
502
TransDigm Group
TDG
$72.5B
$14.1M 0.02%
44,088
+15,953
+57% +$5.11M
DXC icon
503
DXC Technology
DXC
$2.55B
$14.1M 0.02%
1,078,110
-809,586
-43% -$10.6M
VIAV icon
504
Viavi Solutions
VIAV
$2.66B
$14M 0.02%
1,249,213
+124,059
+11% +$1.39M
J icon
505
Jacobs Solutions
J
$17.3B
$14M 0.02%
213,549
+101,647
+91% +$6.66M
CBRE icon
506
CBRE Group
CBRE
$48.4B
$14M 0.02%
371,283
+165,695
+81% +$6.25M
ALLE icon
507
Allegion
ALLE
$14.6B
$14M 0.02%
152,025
+16,507
+12% +$1.52M
G icon
508
Genpact
G
$7.49B
$14M 0.02%
478,461
+64,053
+15% +$1.87M
ZBH icon
509
Zimmer Biomet
ZBH
$20.3B
$14M 0.02%
142,276
+77,314
+119% +$7.59M
AZO icon
510
AutoZone
AZO
$71.1B
$14M 0.02%
16,491
-3,515
-18% -$2.97M
VST icon
511
Vistra
VST
$70.9B
$13.9M 0.02%
1,035,861
-49,415
-5% -$663K
AWR icon
512
American States Water
AWR
$2.82B
$13.9M 0.02%
169,867
+4,843
+3% +$396K
FHN icon
513
First Horizon
FHN
$11.5B
$13.9M 0.02%
1,722,050
+29,758
+2% +$240K
NVS icon
514
Novartis
NVS
$245B
$13.9M 0.02%
168,185
+8,464
+5% +$698K
POOL icon
515
Pool Corp
POOL
$11.9B
$13.9M 0.02%
70,401
+859
+1% +$169K
CP icon
516
Canadian Pacific Kansas City
CP
$68.4B
$13.8M 0.02%
316,880
-118,860
-27% -$5.19M
SNY icon
517
Sanofi
SNY
$115B
$13.8M 0.02%
316,092
-445
-0.1% -$19.5K
MGRC icon
518
McGrath RentCorp
MGRC
$3.02B
$13.8M 0.02%
263,044
-38,732
-13% -$2.03M
BILI icon
519
Bilibili
BILI
$10.2B
$13.7M 0.02%
586,514
+37,514
+7% +$879K
TDOC icon
520
Teladoc Health
TDOC
$1.32B
$13.7M 0.02%
88,348
-96,847
-52% -$15M
WAL icon
521
Western Alliance Bancorporation
WAL
$9.8B
$13.7M 0.02%
446,256
-149,529
-25% -$4.58M
BXMT icon
522
Blackstone Mortgage Trust
BXMT
$3.41B
$13.7M 0.02%
733,434
+503,391
+219% +$9.37M
CCEP icon
523
Coca-Cola Europacific Partners
CCEP
$40.4B
$13.6M 0.02%
363,394
-49,200
-12% -$1.85M
SAIC icon
524
Saic
SAIC
$4.75B
$13.5M 0.02%
181,255
-85,571
-32% -$6.39M
WCN icon
525
Waste Connections
WCN
$45.3B
$13.5M 0.02%
173,959
+15,632
+10% +$1.21M
19 20
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