Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+11.02%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$59.4B
AUM Growth
+$5.44B
Cap. Flow
+$152M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.93%
Holding
1,771
New
153
Increased
664
Reduced
688
Closed
117

Top Buys

1
MNST icon
Monster Beverage
MNST
$160M
2
JNJ icon
Johnson & Johnson
JNJ
$142M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$122M
4
CMCSA icon
Comcast
CMCSA
$114M
5
CMG icon
Chipotle Mexican Grill
CMG
$114M

Top Sells

1
AMZN icon
Amazon
AMZN
$225M
2
NVDA icon
NVIDIA
NVDA
$166M
3
AVGO icon
Broadcom
AVGO
$135M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$121M
5
INTU icon
Intuit
INTU
$120M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.48%
3 Financials 11.39%
4 Consumer Discretionary 10.47%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
551
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13.3M 0.02%
115,100
-89,700
-44% -$10.4M
YUMC icon
552
Yum China
YUMC
$16.5B
$13.3M 0.02%
334,232
-512,308
-61% -$20.4M
GEN icon
553
Gen Digital
GEN
$18.2B
$13.3M 0.02%
593,355
-116,934
-16% -$2.62M
BA icon
554
Boeing
BA
$174B
$13.3M 0.02%
68,699
+65,819
+2,285% +$12.7M
F icon
555
Ford
F
$46.7B
$13.2M 0.02%
997,216
+504,169
+102% +$6.7M
HOUS icon
556
Anywhere Real Estate
HOUS
$724M
$13.2M 0.02%
2,142,469
+289,847
+16% +$1.79M
SBUX icon
557
Starbucks
SBUX
$97.1B
$13.1M 0.02%
143,663
-55,013
-28% -$5.03M
WH icon
558
Wyndham Hotels & Resorts
WH
$6.59B
$13M 0.02%
170,030
+110,236
+184% +$8.46M
BRX icon
559
Brixmor Property Group
BRX
$8.63B
$13M 0.02%
553,508
-150,665
-21% -$3.53M
CEG icon
560
Constellation Energy
CEG
$94.2B
$13M 0.02%
70,191
+32,462
+86% +$6M
CDP icon
561
COPT Defense Properties
CDP
$3.46B
$12.9M 0.02%
535,620
+340,188
+174% +$8.22M
NTNX icon
562
Nutanix
NTNX
$18.7B
$12.9M 0.02%
209,612
-10,981
-5% -$678K
ROIC
563
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.8M 0.02%
1,001,049
+88,900
+10% +$1.14M
AROC icon
564
Archrock
AROC
$4.44B
$12.8M 0.02%
650,386
-262,398
-29% -$5.16M
GPC icon
565
Genuine Parts
GPC
$19.4B
$12.8M 0.02%
82,349
+66,651
+425% +$10.3M
MAR icon
566
Marriott International Class A Common Stock
MAR
$71.9B
$12.6M 0.02%
50,084
-61,487
-55% -$15.5M
IUSV icon
567
iShares Core S&P US Value ETF
IUSV
$22B
$12.6M 0.02%
139,200
-27,030
-16% -$2.44M
CXW icon
568
CoreCivic
CXW
$2.11B
$12.6M 0.02%
805,374
+116,877
+17% +$1.82M
HHH icon
569
Howard Hughes
HHH
$4.69B
$12.5M 0.02%
180,689
-10,490
-5% -$726K
USB icon
570
US Bancorp
USB
$75.9B
$12.5M 0.02%
279,728
+170,554
+156% +$7.62M
KMB icon
571
Kimberly-Clark
KMB
$43.1B
$12.5M 0.02%
96,462
-41,788
-30% -$5.41M
FAST icon
572
Fastenal
FAST
$55.1B
$12.4M 0.02%
322,352
-5,082
-2% -$196K
AIRC
573
DELISTED
Apartment Income REIT Corp.
AIRC
$12.4M 0.02%
381,967
+90,330
+31% +$2.93M
LEA icon
574
Lear
LEA
$5.91B
$12.4M 0.02%
85,487
+82,490
+2,752% +$12M
OGN icon
575
Organon & Co
OGN
$2.7B
$12.3M 0.02%
654,624
-1,245,930
-66% -$23.4M
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