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
ORI icon
526
Old Republic International
ORI
$10.1B
$17.8M 0.02%
491,621
+62,542
+15% +$2.26M
LH icon
527
Labcorp
LH
$23.2B
$17.7M 0.02%
76,986
-53,826
-41% -$12.3M
BRX icon
528
Brixmor Property Group
BRX
$8.6B
$17.6M 0.02%
633,393
+8,755
+1% +$244K
AXS icon
529
AXIS Capital
AXS
$7.76B
$17.6M 0.02%
198,734
+47,493
+31% +$4.21M
EG icon
530
Everest Group
EG
$14.6B
$17.5M 0.02%
48,146
+9,642
+25% +$3.49M
FRT icon
531
Federal Realty Investment Trust
FRT
$8.78B
$17.4M 0.02%
155,384
-4,791
-3% -$536K
EMN icon
532
Eastman Chemical
EMN
$7.8B
$17.3M 0.02%
189,093
-62,525
-25% -$5.71M
EPRT icon
533
Essential Properties Realty Trust
EPRT
$5.94B
$17.2M 0.02%
551,462
-8,698
-2% -$272K
COLD icon
534
Americold
COLD
$3.88B
$17.2M 0.02%
802,831
+32,815
+4% +$702K
MHO icon
535
M/I Homes
MHO
$4.14B
$17.2M 0.02%
129,036
-519
-0.4% -$69K
ADM icon
536
Archer Daniels Midland
ADM
$29.5B
$17.1M 0.02%
339,148
-605,955
-64% -$30.6M
KMB icon
537
Kimberly-Clark
KMB
$43B
$17.1M 0.02%
130,250
-70,936
-35% -$9.3M
SBAC icon
538
SBA Communications
SBAC
$21.4B
$17M 0.02%
83,651
-9,041
-10% -$1.84M
FHI icon
539
Federated Hermes
FHI
$4.2B
$17M 0.02%
414,531
+234,388
+130% +$9.64M
DASH icon
540
DoorDash
DASH
$111B
$17M 0.02%
101,471
+24,322
+32% +$4.08M
GFI icon
541
Gold Fields
GFI
$34B
$16.8M 0.02%
1,271,371
– –
SLAB icon
542
Silicon Laboratories
SLAB
$4.45B
$16.6M 0.02%
133,850
+71,663
+115% +$8.9M
OGN icon
543
Organon & Co
OGN
$2.77B
$16.5M 0.02%
1,108,291
+203,014
+22% +$3.03M
ELAN icon
544
Elanco Animal Health
ELAN
$9.33B
$16.3M 0.02%
1,349,532
-63,778
-5% -$772K
MTH icon
545
Meritage Homes
MTH
$5.77B
$16.3M 0.02%
420,292
-69,520
-14% -$2.69M
RCL icon
546
Royal Caribbean
RCL
$95.1B
$16.2M 0.02%
70,238
-20,356
-22% -$4.7M
HCM icon
547
HUTCHMED
HCM
$2.81B
$16.2M 0.02%
1,122,060
-202,731
-15% -$2.92M
WING icon
548
Wingstop
WING
$7.67B
$16.2M 0.02%
56,860
+34,344
+153% +$9.76M
CIM
549
Chimera Investment
CIM
$1.17B
$16.1M 0.02%
1,147,951
+140,722
+14% +$1.97M
IVZ icon
550
Invesco
IVZ
$10.1B
$16.1M 0.02%
919,311
+293,263
+47% +$5.13M
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