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
ORI icon
576
Old Republic International
ORI
$9.92B
$12.6M 0.02%
408,858
+42,015
+11% +$1.3M
AGCO icon
577
AGCO
AGCO
$8.02B
$12.4M 0.02%
127,030
-43,933
-26% -$4.3M
EVR icon
578
Evercore
EVR
$12.8B
$12.4M 0.02%
59,611
+35,208
+144% +$7.34M
HLT icon
579
Hilton Worldwide
HLT
$64.2B
$12.4M 0.02%
56,928
-11,445
-17% -$2.5M
DOCU icon
580
DocuSign
DOCU
$15.9B
$12.4M 0.02%
231,450
+159,460
+222% +$8.53M
EXP icon
581
Eagle Materials
EXP
$7.49B
$12.4M 0.02%
56,916
+13,093
+30% +$2.85M
LPG icon
582
Dorian LPG
LPG
$1.35B
$12.3M 0.02%
293,743
-162,278
-36% -$6.81M
AZEK
583
DELISTED
The AZEK Co
AZEK
$12.3M 0.02%
291,134
+270,248
+1,294% +$11.4M
BRC icon
584
Brady Corp
BRC
$3.69B
$12.2M 0.02%
185,230
-68,416
-27% -$4.52M
NOC icon
585
Northrop Grumman
NOC
$83B
$12.2M 0.02%
27,908
+2,998
+12% +$1.31M
MRO
586
DELISTED
Marathon Oil Corporation
MRO
$12.1M 0.02%
423,515
+50,968
+14% +$1.46M
ZIM icon
587
ZIM Integrated Shipping Services
ZIM
$1.59B
$12.1M 0.02%
546,615
+367,393
+205% +$8.15M
ARE icon
588
Alexandria Real Estate Equities
ARE
$14.3B
$12.1M 0.02%
103,492
-6,217
-6% -$727K
GIB icon
589
CGI
GIB
$20.7B
$12M 0.02%
120,707
-4,337
-3% -$433K
BBWI icon
590
Bath & Body Works
BBWI
$5.81B
$12M 0.02%
306,992
+96,947
+46% +$3.79M
MAS icon
591
Masco
MAS
$15.3B
$12M 0.02%
179,423
+88,498
+97% +$5.9M
BLD icon
592
TopBuild
BLD
$11.8B
$12M 0.02%
31,019
-33,865
-52% -$13M
TNC icon
593
Tennant Co
TNC
$1.5B
$11.9M 0.02%
120,838
-54,524
-31% -$5.37M
NLY icon
594
Annaly Capital Management
NLY
$14.2B
$11.8M 0.02%
620,081
-227,364
-27% -$4.33M
MAR icon
595
Marriott International Class A Common Stock
MAR
$71.2B
$11.8M 0.02%
48,795
-1,289
-3% -$312K
COKE icon
596
Coca-Cola Consolidated
COKE
$10.5B
$11.8M 0.02%
108,540
-56,290
-34% -$6.11M
CIM
597
Chimera Investment
CIM
$1.17B
$11.8M 0.02%
919,258
+245,386
+36% +$3.14M
HBM icon
598
Hudbay
HBM
$5.33B
$11.8M 0.02%
1,299,112
+279,548
+27% +$2.53M
NTNX icon
599
Nutanix
NTNX
$20.7B
$11.7M 0.02%
205,986
-3,626
-2% -$206K
HSII icon
600
Heidrick & Struggles
HSII
$1.02B
$11.5M 0.02%
365,692
-131,913
-27% -$4.17M
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