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
INVH icon
551
Invitation Homes
INVH
$18.8B
$16M 0.02%
500,440
+6,998
+1% +$224K
STE icon
552
Steris
STE
$24.9B
$16M 0.02%
77,679
+64,707
+499% +$13.3M
LQD icon
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$16M 0.02%
149,374
– –
FUTU icon
554
Futu Holdings
FUTU
$25.9B
$15.9M 0.02%
198,702
+49,948
+34% +$4M
EXE
555
Expand Energy Corporation Common Stock
EXE
$22.8B
$15.8M 0.02%
158,914
+2,325
+1% +$231K
NTCT icon
556
NETSCOUT
NTCT
$1.85B
$15.6M 0.02%
719,000
+142,450
+25% +$3.09M
KRC icon
557
Kilroy Realty
KRC
$5.08B
$15.4M 0.02%
381,884
+14,501
+4% +$587K
DK icon
558
Delek US
DK
$1.72B
$15.4M 0.02%
832,257
+11,216
+1% +$207K
CPF icon
559
Central Pacific Financial
CPF
$834M
$15.4M 0.02%
529,423
+341,222
+181% +$9.91M
ASO icon
560
Academy Sports + Outdoors
ASO
$3.2B
$15.4M 0.02%
266,924
+14,756
+6% +$849K
TAP icon
561
Molson Coors Class B
TAP
$9.71B
$15.1M 0.02%
264,100
-10,212
-4% -$585K
IEI icon
562
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$15.1M 0.02%
130,600
-92,400
-41% -$10.7M
TME icon
563
Tencent Music
TME
$39.5B
$15M 0.02%
1,320,333
+454,050
+52% +$5.15M
PFG icon
564
Principal Financial Group
PFG
$18.3B
$15M 0.02%
193,569
+67,350
+53% +$5.21M
BEN icon
565
Franklin Resources
BEN
$12.9B
$15M 0.02%
737,884
-3,080
-0.4% -$62.5K
NXST icon
566
Nexstar Media Group
NXST
$6.25B
$14.9M 0.02%
94,159
+33,677
+56% +$5.32M
NFG icon
567
National Fuel Gas
NFG
$7.95B
$14.8M 0.02%
244,642
+173,031
+242% +$10.5M
CCJ icon
568
Cameco
CCJ
$34.8B
$14.8M 0.02%
287,398
-28,206
-9% -$1.45M
BKR icon
569
Baker Hughes
BKR
$46.3B
$14.7M 0.02%
359,236
+237,444
+195% +$9.74M
MRVL icon
570
Marvell Technology
MRVL
$57.4B
$14.7M 0.02%
133,356
+49,245
+59% +$5.44M
ODP icon
571
ODP
ODP
$641M
$14.6M 0.02%
640,911
+137,328
+27% +$3.12M
LEN icon
572
Lennar Class A
LEN
$36.3B
$14.6M 0.02%
110,352
-4,759
-4% -$628K
EVR icon
573
Evercore
EVR
$13.3B
$14.3M 0.02%
51,696
-1,697
-3% -$470K
CALM icon
574
Cal-Maine
CALM
$5.38B
$14.3M 0.02%
139,183
-18,908
-12% -$1.95M
NTRA icon
575
Natera
NTRA
$23.9B
$14.3M 0.02%
90,211
+60,328
+202% +$9.55M
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