Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+0.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$121B
AUM Growth
+$9.32B
Cap. Flow
+$1.7B
Cap. Flow %
1.41%
Top 10 Hldgs %
18.33%
Holding
2,209
New
276
Increased
937
Reduced
581
Closed
168

Top Buys

1
GE icon
GE Aerospace
GE
+$781M
2
AAPL icon
Apple
AAPL
+$556M
3
OKTA icon
Okta
OKTA
+$452M
4
PFE icon
Pfizer
PFE
+$329M
5
AMZN icon
Amazon
AMZN
+$325M

Top Sells

1
NE icon
Noble Corp
NE
+$734M
2
SNOW icon
Snowflake
SNOW
+$389M
3
MRNA icon
Moderna
MRNA
+$372M
4
AME icon
Ametek
AME
+$264M
5
XYZ
Block, Inc.
XYZ
+$257M

Sector Composition

1 Technology 31.81%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWI icon
526
Power Integrations
POWI
$2.5B
$27.5M 0.02%
278,168
-7,527
-3% -$745K
HSY icon
527
Hershey
HSY
$37.6B
$27.4M 0.02%
161,705
+46,182
+40% +$7.82M
VER
528
DELISTED
VEREIT, Inc.
VER
$27.3M 0.02%
604,078
+533,603
+757% +$24.1M
AFL icon
529
Aflac
AFL
$57.3B
$27.2M 0.02%
522,529
+249,138
+91% +$13M
DLO icon
530
dLocal
DLO
$4.02B
$27.2M 0.02%
+499,171
New +$27.2M
SPB icon
531
Spectrum Brands
SPB
$1.3B
$27.1M 0.02%
283,430
+97,990
+53% +$9.37M
ES icon
532
Eversource Energy
ES
$23.8B
$27.1M 0.02%
331,239
+29,472
+10% +$2.41M
LUMN icon
533
Lumen
LUMN
$6.3B
$27M 0.02%
2,182,803
+2,074,205
+1,910% +$25.7M
DBX icon
534
Dropbox
DBX
$8.29B
$27M 0.02%
922,652
-35,055
-4% -$1.02M
LPLA icon
535
LPL Financial
LPLA
$27.4B
$26.9M 0.02%
171,403
+23,262
+16% +$3.65M
FIS icon
536
Fidelity National Information Services
FIS
$34.7B
$26.8M 0.02%
220,429
-80,921
-27% -$9.85M
DAR icon
537
Darling Ingredients
DAR
$4.95B
$26.8M 0.02%
372,259
+49,949
+15% +$3.59M
CHWY icon
538
Chewy
CHWY
$14.5B
$26.3M 0.02%
386,841
+97,437
+34% +$6.64M
TRNO icon
539
Terreno Realty
TRNO
$5.92B
$26.2M 0.02%
414,291
+7,380
+2% +$467K
TGNA icon
540
TEGNA Inc
TGNA
$3.37B
$26.1M 0.02%
1,324,598
+223,939
+20% +$4.42M
TENB icon
541
Tenable Holdings
TENB
$3.63B
$26.1M 0.02%
566,002
-50,810
-8% -$2.34M
RHI icon
542
Robert Half
RHI
$3.56B
$25.9M 0.02%
258,242
+202,424
+363% +$20.3M
ST icon
543
Sensata Technologies
ST
$4.59B
$25.6M 0.02%
469,062
+243,035
+108% +$13.3M
CRUS icon
544
Cirrus Logic
CRUS
$5.78B
$25.6M 0.02%
310,509
+122,709
+65% +$10.1M
PAGP icon
545
Plains GP Holdings
PAGP
$3.67B
$25.3M 0.02%
2,346,900
+211,000
+10% +$2.27M
SPY icon
546
SPDR S&P 500 ETF Trust
SPY
$664B
$25.2M 0.02%
58,700
-94,506
-62% -$40.6M
PRFT
547
DELISTED
Perficient Inc
PRFT
$25.2M 0.02%
217,456
+18,454
+9% +$2.14M
AXNX
548
DELISTED
Axonics, Inc. Common Stock
AXNX
$25M 0.02%
384,700
+11,015
+3% +$717K
AES icon
549
AES
AES
$9.06B
$25M 0.02%
1,094,222
+797,025
+268% +$18.2M
VTR icon
550
Ventas
VTR
$31.5B
$24.9M 0.02%
451,809
-57
-0% -$3.15K
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