Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$10.3B
Cap. Flow
-$8.25B
Cap. Flow %
-8.93%
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
934
Reduced
824
Closed
150

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$403M
2
MRK icon
Merck
MRK
+$182M
3
TSLA icon
Tesla
TSLA
+$147M
4
AVGO icon
Broadcom
AVGO
+$136M
5
FI icon
Fiserv
FI
+$135M

Top Sells

1
CRM icon
Salesforce
CRM
+$321M
2
WP
Worldpay, Inc.
WP
+$212M
3
AAPL icon
Apple
AAPL
+$189M
4
TTD icon
Trade Desk
TTD
+$188M
5
NOW icon
ServiceNow
NOW
+$187M

Sector Composition

1 Technology 20.35%
2 Healthcare 11.83%
3 Financials 10.62%
4 Consumer Discretionary 8.22%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
526
Hartford Financial Services
HIG
$36.9B
$22.9M 0.02%
460,275
+552
+0.1% +$27.4K
WEX icon
527
WEX
WEX
$5.81B
$22.8M 0.02%
118,883
-32,255
-21% -$6.19M
BNS icon
528
Scotiabank
BNS
$79.4B
$22.7M 0.02%
433,066
-38,921
-8% -$2.04M
EXR icon
529
Extra Space Storage
EXR
$30.8B
$22.5M 0.02%
220,991
+15,815
+8% +$1.61M
MSM icon
530
MSC Industrial Direct
MSM
$5.1B
$22.5M 0.02%
272,047
-13,050
-5% -$1.08M
LHX icon
531
L3Harris
LHX
$51.6B
$22.5M 0.02%
140,763
+2,712
+2% +$433K
WBC
532
DELISTED
WABCO HOLDINGS INC.
WBC
$22.1M 0.02%
167,598
+163,130
+3,651% +$21.5M
NLSN
533
DELISTED
Nielsen Holdings plc
NLSN
$21.9M 0.02%
924,584
+12,271
+1% +$290K
TROW icon
534
T Rowe Price
TROW
$23.4B
$21.9M 0.02%
218,533
-68,650
-24% -$6.87M
NEWR
535
DELISTED
New Relic, Inc.
NEWR
$21.8M 0.02%
221,288
+65,988
+42% +$6.51M
IPG icon
536
Interpublic Group of Companies
IPG
$9.51B
$21.7M 0.02%
1,032,362
+168,933
+20% +$3.55M
SRCL
537
DELISTED
Stericycle Inc
SRCL
$21.7M 0.02%
398,491
+18,031
+5% +$981K
PSX icon
538
Phillips 66
PSX
$53.1B
$21.6M 0.02%
226,761
+5,421
+2% +$516K
UDR icon
539
UDR
UDR
$12.7B
$21.6M 0.02%
474,315
+5,223
+1% +$237K
GG
540
DELISTED
Goldcorp Inc
GG
$21.5M 0.02%
1,878,160
+44,000
+2% +$504K
WES icon
541
Western Midstream Partners
WES
$14.6B
$21.5M 0.02%
+684,716
New +$21.5M
NBIS
542
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$21.4M 0.02%
602,899
+254,455
+73% +$9.03M
HZNP
543
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.4M 0.02%
809,368
+741,532
+1,093% +$19.6M
GRMN icon
544
Garmin
GRMN
$45.4B
$21.3M 0.02%
247,008
-226,139
-48% -$19.5M
CAR icon
545
Avis
CAR
$5.48B
$21.3M 0.02%
611,044
-168,882
-22% -$5.89M
CW icon
546
Curtiss-Wright
CW
$18.7B
$21.3M 0.02%
187,797
+32,461
+21% +$3.68M
TVPT
547
DELISTED
Travelport Worldwide Limited
TVPT
$21.2M 0.02%
1,349,316
+1,149
+0.1% +$18.1K
LW icon
548
Lamb Weston
LW
$7.79B
$21.2M 0.02%
282,436
-218,452
-44% -$16.4M
UAL icon
549
United Airlines
UAL
$34.8B
$21.1M 0.02%
264,428
+81,422
+44% +$6.5M
CLDR
550
DELISTED
Cloudera, Inc.
CLDR
$21.1M 0.02%
+1,926,861
New +$21.1M
20 21
22
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