Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$2.73B
Cap. Flow
-$38.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
705
Reduced
678
Closed
125

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$362M
2
QCOM icon
Qualcomm
QCOM
+$121M
3
COST icon
Costco
COST
+$113M
4
EFX icon
Equifax
EFX
+$108M
5
HCA icon
HCA Healthcare
HCA
+$107M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282M
2
NVDA icon
NVIDIA
NVDA
+$215M
3
SHW icon
Sherwin-Williams
SHW
+$193M
4
ACN icon
Accenture
ACN
+$146M
5
CRM icon
Salesforce
CRM
+$140M

Sector Composition

1 Technology 27.48%
2 Healthcare 13.12%
3 Financials 10.68%
4 Consumer Discretionary 10.06%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODP icon
551
ODP
ODP
$611M
$15M 0.02%
503,583
+99,783
+25% +$2.97M
AEP icon
552
American Electric Power
AEP
$57.9B
$15M 0.02%
145,880
+79,850
+121% +$8.19M
CVNA icon
553
Carvana
CVNA
$50.4B
$15M 0.02%
85,926
-43,737
-34% -$7.62M
BEN icon
554
Franklin Resources
BEN
$12.6B
$14.9M 0.02%
740,964
-1,058
-0.1% -$21.3K
DOX icon
555
Amdocs
DOX
$9.23B
$14.8M 0.02%
169,619
+49,669
+41% +$4.35M
SJM icon
556
J.M. Smucker
SJM
$11.7B
$14.8M 0.02%
122,505
-15,568
-11% -$1.89M
VIRT icon
557
Virtu Financial
VIRT
$3.27B
$14.7M 0.02%
483,656
+156,366
+48% +$4.76M
ASO icon
558
Academy Sports + Outdoors
ASO
$3.21B
$14.7M 0.02%
252,168
+126,262
+100% +$7.37M
MOS icon
559
The Mosaic Company
MOS
$10.6B
$14.7M 0.02%
548,102
-452,230
-45% -$12.1M
NOMD icon
560
Nomad Foods
NOMD
$2.12B
$14.7M 0.02%
769,881
-98,568
-11% -$1.88M
CMS icon
561
CMS Energy
CMS
$21.3B
$14.5M 0.02%
204,866
+65,181
+47% +$4.6M
FUTU icon
562
Futu Holdings
FUTU
$25.3B
$14.2M 0.02%
148,754
-249,709
-63% -$23.9M
KRC icon
563
Kilroy Realty
KRC
$4.98B
$14.2M 0.02%
367,383
-166,090
-31% -$6.43M
AKAM icon
564
Akamai
AKAM
$11B
$14.1M 0.02%
139,914
-176,021
-56% -$17.8M
HBM icon
565
Hudbay
HBM
$5.33B
$14M 0.02%
1,517,553
+218,441
+17% +$2.01M
POOL icon
566
Pool Corp
POOL
$11.9B
$14M 0.02%
37,079
-24,057
-39% -$9.06M
NNN icon
567
NNN REIT
NNN
$8.06B
$13.8M 0.02%
285,121
-44,412
-13% -$2.15M
COKE icon
568
Coca-Cola Consolidated
COKE
$10.5B
$13.8M 0.02%
104,650
-3,890
-4% -$512K
TYL icon
569
Tyler Technologies
TYL
$23.6B
$13.7M 0.02%
23,553
-13,079
-36% -$7.63M
XRX icon
570
Xerox
XRX
$456M
$13.7M 0.02%
1,319,614
+177,261
+16% +$1.84M
SUI icon
571
Sun Communities
SUI
$16.1B
$13.6M 0.02%
100,945
-39,608
-28% -$5.35M
DPZ icon
572
Domino's
DPZ
$15.3B
$13.6M 0.02%
31,637
-27,775
-47% -$11.9M
EVR icon
573
Evercore
EVR
$12.8B
$13.5M 0.02%
53,393
-6,218
-10% -$1.58M
FEZ icon
574
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$13.4M 0.02%
252,170
+133,100
+112% +$7.09M
NOC icon
575
Northrop Grumman
NOC
$83B
$13.4M 0.02%
25,310
-2,598
-9% -$1.37M
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