Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-4.41%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68B
AUM Growth
-$1.03B
Cap. Flow
+$1.4B
Cap. Flow %
2.06%
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
705
Reduced
736
Closed
148

Top Buys

1
VG
Venture Global, Inc.
VG
$3.55B
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$235M
3
MS icon
Morgan Stanley
MS
$158M
4
MO icon
Altria Group
MO
$155M
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$141M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$612M
2
AAPL icon
Apple
AAPL
$422M
3
AMZN icon
Amazon
AMZN
$320M
4
V icon
Visa
V
$154M
5
UNH icon
UnitedHealth
UNH
$148M

Sector Composition

1 Technology 25.49%
2 Healthcare 12.11%
3 Financials 10.77%
4 Consumer Discretionary 8.78%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
526
Snowflake
SNOW
$75.3B
$18.5M 0.02%
126,557
+106,266
+524% +$15.5M
ADI icon
527
Analog Devices
ADI
$122B
$18.4M 0.02%
91,405
+1,804
+2% +$364K
CCEP icon
528
Coca-Cola Europacific Partners
CCEP
$40.4B
$18.4M 0.02%
211,741
-77,769
-27% -$6.77M
OKE icon
529
Oneok
OKE
$45.7B
$18.4M 0.02%
185,278
-17,906
-9% -$1.78M
IEI icon
530
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$18.2M 0.02%
154,200
+23,600
+18% +$2.79M
ETN icon
531
Eaton
ETN
$136B
$18.1M 0.02%
66,496
+12,533
+23% +$3.41M
AAT
532
American Assets Trust
AAT
$1.28B
$18M 0.02%
893,652
+151,541
+20% +$3.05M
GIS icon
533
General Mills
GIS
$27B
$18M 0.02%
300,773
-373,957
-55% -$22.4M
PFG icon
534
Principal Financial Group
PFG
$17.8B
$17.9M 0.02%
212,050
+18,481
+10% +$1.56M
MET icon
535
MetLife
MET
$52.9B
$17.9M 0.02%
222,364
+56,109
+34% +$4.5M
ADM icon
536
Archer Daniels Midland
ADM
$30.2B
$17.8M 0.02%
371,258
+32,110
+9% +$1.54M
SUN icon
537
Sunoco
SUN
$6.95B
$17.7M 0.02%
304,500
+113,600
+60% +$6.6M
CYBR icon
538
CyberArk
CYBR
$23.3B
$17.6M 0.02%
52,027
+28,688
+123% +$9.7M
ARE icon
539
Alexandria Real Estate Equities
ARE
$14.5B
$17.5M 0.02%
189,366
+90,624
+92% +$8.38M
DOCU icon
540
DocuSign
DOCU
$16.1B
$17.5M 0.02%
215,039
-223
-0.1% -$18.2K
DELL icon
541
Dell
DELL
$84.4B
$17.5M 0.02%
191,444
-194,715
-50% -$17.7M
SLAB icon
542
Silicon Laboratories
SLAB
$4.45B
$17.3M 0.02%
153,758
+19,908
+15% +$2.24M
EPR icon
543
EPR Properties
EPR
$4.05B
$17.3M 0.02%
328,146
+165,904
+102% +$8.73M
HIW icon
544
Highwoods Properties
HIW
$3.44B
$17.2M 0.02%
579,127
-688,426
-54% -$20.4M
PTC icon
545
PTC
PTC
$25.6B
$17M 0.02%
109,566
-409
-0.4% -$63.4K
TEAM icon
546
Atlassian
TEAM
$45.2B
$16.9M 0.02%
79,493
+64,527
+431% +$13.7M
CWAN icon
547
Clearwater Analytics
CWAN
$6.07B
$16.9M 0.02%
+630,396
New +$16.9M
CPRX icon
548
Catalyst Pharmaceutical
CPRX
$2.48B
$16.8M 0.02%
694,125
+554,674
+398% +$13.5M
HSAI
549
Hesai Group
HSAI
$3.52B
$16.7M 0.02%
+1,128,096
New +$16.7M
FRT icon
550
Federal Realty Investment Trust
FRT
$8.86B
$16.4M 0.02%
168,065
+12,681
+8% +$1.24M
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