Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$62B
AUM Growth
+$2.66B
Cap. Flow
+$1.76B
Cap. Flow %
2.84%
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
712
Reduced
620
Closed
172

Top Buys

1
AAPL icon
Apple
AAPL
+$342M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$318M
3
NVDA icon
NVIDIA
NVDA
+$283M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
5
HD icon
Home Depot
HD
+$161M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$320M
2
SNPS icon
Synopsys
SNPS
+$150M
3
ORCL icon
Oracle
ORCL
+$112M
4
COO icon
Cooper Companies
COO
+$111M
5
MKTX icon
MarketAxess Holdings
MKTX
+$107M

Sector Composition

1 Technology 29.48%
2 Healthcare 12.68%
3 Financials 10.49%
4 Consumer Discretionary 10.4%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
551
Cleveland-Cliffs
CLF
$5.62B
$14.4M 0.02%
932,731
+283,310
+44% +$4.36M
UTHR icon
552
United Therapeutics
UTHR
$17.9B
$14.3M 0.02%
44,968
+11,503
+34% +$3.66M
NOMD icon
553
Nomad Foods
NOMD
$2.12B
$14.3M 0.02%
868,449
-12,046
-1% -$199K
CTAS icon
554
Cintas
CTAS
$81.2B
$14.2M 0.02%
81,348
+25,132
+45% +$4.4M
BXP icon
555
Boston Properties
BXP
$11.7B
$14.2M 0.02%
230,593
+4,661
+2% +$287K
NNN icon
556
NNN REIT
NNN
$8.06B
$14M 0.02%
329,533
-16,500
-5% -$703K
ABNB icon
557
Airbnb
ABNB
$75.6B
$14M 0.02%
92,578
-40,985
-31% -$6.21M
EWJ icon
558
iShares MSCI Japan ETF
EWJ
$15.6B
$14M 0.02%
205,660
-501,100
-71% -$34.2M
HOG icon
559
Harley-Davidson
HOG
$3.65B
$13.8M 0.02%
412,733
+253,204
+159% +$8.49M
GLW icon
560
Corning
GLW
$64.2B
$13.6M 0.02%
350,619
-8,626
-2% -$335K
BRX icon
561
Brixmor Property Group
BRX
$8.51B
$13.6M 0.02%
587,645
+34,137
+6% +$788K
PARR icon
562
Par Pacific Holdings
PARR
$1.69B
$13.4M 0.02%
531,134
+158,065
+42% +$3.99M
ORLY icon
563
O'Reilly Automotive
ORLY
$89.2B
$13.4M 0.02%
190,380
-89,430
-32% -$6.3M
CCJ icon
564
Cameco
CCJ
$34.6B
$13.4M 0.02%
271,334
+145,600
+116% +$7.17M
IEI icon
565
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$13.3M 0.02%
115,100
– –
XRX icon
566
Xerox
XRX
$456M
$13.3M 0.02%
1,142,353
-11,530
-1% -$134K
IBKR icon
567
Interactive Brokers
IBKR
$27.8B
$13.2M 0.02%
429,992
+87,840
+26% +$2.69M
IBN icon
568
ICICI Bank
IBN
$113B
$13.2M 0.02%
456,791
+46,145
+11% +$1.33M
ELS icon
569
Equity Lifestyle Properties
ELS
$11.7B
$13.1M 0.02%
201,817
-56,158
-22% -$3.66M
ZBH icon
570
Zimmer Biomet
ZBH
$20.3B
$13.1M 0.02%
120,470
+17,920
+17% +$1.94M
DBX icon
571
Dropbox
DBX
$8.29B
$13.1M 0.02%
580,830
+452,997
+354% +$10.2M
SMPL icon
572
Simply Good Foods
SMPL
$2.73B
$12.9M 0.02%
357,255
+5,668
+2% +$205K
CHRD icon
573
Chord Energy
CHRD
$6.1B
$12.8M 0.02%
76,528
+11,919
+18% +$2M
BFH icon
574
Bread Financial
BFH
$2.99B
$12.8M 0.02%
287,762
+147,219
+105% +$6.56M
EXE
575
Expand Energy Corporation Common Stock
EXE
$23B
$12.7M 0.02%
155,089
+40,517
+35% +$3.33M
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