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
INFY icon
576
Infosys
INFY
$70.4B
$13.3M 0.02%
599,347
+327,827
+121% +$7.3M
DOW icon
577
Dow Inc
DOW
$16.9B
$13.3M 0.02%
243,286
-60,995
-20% -$3.33M
NYT icon
578
New York Times
NYT
$9.37B
$13.3M 0.02%
238,184
+218,927
+1,137% +$12.2M
BNL icon
579
Broadstone Net Lease
BNL
$3.52B
$13.1M 0.02%
689,468
+605,165
+718% +$11.5M
LBTYA icon
580
Liberty Global Class A
LBTYA
$3.93B
$13.1M 0.02%
618,897
-38,623
-6% -$815K
SKX icon
581
Skechers
SKX
$9.5B
$13M 0.02%
+194,687
New +$13M
EXE
582
Expand Energy Corporation Common Stock
EXE
$23B
$12.9M 0.02%
156,589
+1,500
+1% +$123K
VTI icon
583
Vanguard Total Stock Market ETF
VTI
$532B
$12.7M 0.02%
44,980
+40,500
+904% +$11.5M
DXCM icon
584
DexCom
DXCM
$29.8B
$12.7M 0.02%
189,400
-22,233
-11% -$1.49M
ELS icon
585
Equity Lifestyle Properties
ELS
$11.7B
$12.7M 0.02%
177,658
-24,159
-12% -$1.72M
ARE icon
586
Alexandria Real Estate Equities
ARE
$14.3B
$12.6M 0.02%
106,180
+2,688
+3% +$319K
FL
587
DELISTED
Foot Locker
FL
$12.6M 0.02%
487,866
+218,339
+81% +$5.64M
ZLAB icon
588
Zai Lab
ZLAB
$3.16B
$12.6M 0.02%
521,825
– –
GEN icon
589
Gen Digital
GEN
$18B
$12.5M 0.02%
457,513
-158,616
-26% -$4.35M
HES
590
DELISTED
Hess
HES
$12.5M 0.02%
92,349
-20,947
-18% -$2.84M
NTCT icon
591
NETSCOUT
NTCT
$1.8B
$12.5M 0.02%
576,550
+134,327
+30% +$2.92M
TMUS icon
592
T-Mobile US
TMUS
$271B
$12.5M 0.02%
60,426
-3,433
-5% -$708K
TEVA icon
593
Teva Pharmaceuticals
TEVA
$22.4B
$12.5M 0.02%
691,490
+81,295
+13% +$1.46M
XRAY icon
594
Dentsply Sirona
XRAY
$2.73B
$12.4M 0.02%
459,128
-127,396
-22% -$3.45M
LINE
595
Lineage, Inc. Common Stock
LINE
$9.6B
$12.4M 0.02%
+157,950
New +$12.4M
FER icon
596
Ferrovial SE
FER
$40.4B
$12.4M 0.02%
286,993
+126,989
+79% +$5.47M
DOCU icon
597
DocuSign
DOCU
$15.9B
$12.3M 0.02%
198,867
-32,583
-14% -$2.02M
MRO
598
DELISTED
Marathon Oil Corporation
MRO
$12.3M 0.02%
463,542
+40,027
+9% +$1.07M
HLT icon
599
Hilton Worldwide
HLT
$64.2B
$12.3M 0.02%
53,511
-3,417
-6% -$788K
CPRI icon
600
Capri Holdings
CPRI
$2.54B
$12.3M 0.02%
290,590
+83,444
+40% +$3.54M
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