Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$62B
AUM Growth
+$2.66B
Cap. Flow
+$1.76B
Cap. Flow %
2.84%
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
712
Reduced
620
Closed
172

Top Buys

1
AAPL icon
Apple
AAPL
+$342M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$318M
3
NVDA icon
NVIDIA
NVDA
+$283M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
5
HD icon
Home Depot
HD
+$161M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$320M
2
SNPS icon
Synopsys
SNPS
+$150M
3
ORCL icon
Oracle
ORCL
+$112M
4
COO icon
Cooper Companies
COO
+$111M
5
MKTX icon
MarketAxess Holdings
MKTX
+$107M

Sector Composition

1 Technology 29.48%
2 Healthcare 12.68%
3 Financials 10.49%
4 Consumer Discretionary 10.4%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AROC icon
501
Archrock
AROC
$4.35B
$16.8M 0.02%
832,050
+181,664
+28% +$3.67M
HES
502
DELISTED
Hess
HES
$16.7M 0.02%
113,296
-19,766
-15% -$2.92M
CVNA icon
503
Carvana
CVNA
$50.4B
$16.7M 0.02%
129,663
-53,107
-29% -$6.84M
KRC icon
504
Kilroy Realty
KRC
$4.98B
$16.6M 0.02%
533,473
-597,732
-53% -$18.6M
SHO icon
505
Sunstone Hotel Investors
SHO
$1.76B
$16.6M 0.02%
1,585,854
+90,811
+6% +$950K
BEN icon
506
Franklin Resources
BEN
$12.6B
$16.6M 0.02%
742,022
-40,675
-5% -$909K
AON icon
507
Aon
AON
$78.1B
$16.5M 0.02%
56,232
+5,803
+12% +$1.7M
SCS icon
508
Steelcase
SCS
$1.92B
$16.4M 0.02%
1,268,173
-161,579
-11% -$2.09M
AMWD icon
509
American Woodmark
AMWD
$950M
$16.4M 0.02%
208,792
+65,499
+46% +$5.15M
SYY icon
510
Sysco
SYY
$38.3B
$16.4M 0.02%
229,731
+96,419
+72% +$6.88M
MAA icon
511
Mid-America Apartment Communities
MAA
$16.6B
$16.3M 0.02%
114,207
-19,998
-15% -$2.85M
OGN icon
512
Organon & Co
OGN
$2.67B
$16.2M 0.02%
784,502
+129,878
+20% +$2.69M
HR icon
513
Healthcare Realty
HR
$6.44B
$16.2M 0.02%
982,234
+737,840
+302% +$12.2M
AVTR icon
514
Avantor
AVTR
$8.6B
$16.2M 0.02%
762,984
-1,024,103
-57% -$21.7M
DOW icon
515
Dow Inc
DOW
$16.9B
$16.1M 0.02%
304,281
+64,713
+27% +$3.43M
ATGE icon
516
Adtalem Global Education
ATGE
$4.79B
$16M 0.02%
234,954
+36,979
+19% +$2.52M
FRT icon
517
Federal Realty Investment Trust
FRT
$8.67B
$16M 0.02%
+158,602
New +$16M
IRM icon
518
Iron Mountain
IRM
$28.8B
$16M 0.02%
178,340
-27,164
-13% -$2.43M
ALLE icon
519
Allegion
ALLE
$14.6B
$16M 0.02%
135,027
+14,692
+12% +$1.74M
VTR icon
520
Ventas
VTR
$31.5B
$15.9M 0.02%
309,454
+91,705
+42% +$4.7M
ODP icon
521
ODP
ODP
$611M
$15.9M 0.02%
403,800
+116,342
+40% +$4.57M
ELAN icon
522
Elanco Animal Health
ELAN
$9.11B
$15.8M 0.02%
1,097,155
+367,873
+50% +$5.31M
YELP icon
523
Yelp
YELP
$1.97B
$15.8M 0.02%
426,634
+114,760
+37% +$4.24M
SPOT icon
524
Spotify
SPOT
$145B
$15.7M 0.02%
50,123
+12,026
+32% +$3.77M
WH icon
525
Wyndham Hotels & Resorts
WH
$6.43B
$15.7M 0.02%
211,805
+41,775
+25% +$3.09M
19 20
21
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