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
NLY icon
601
Annaly Capital Management
NLY
$14.2B
$12.2M 0.02%
609,500
-10,581
-2% -$212K
APLE icon
602
Apple Hospitality REIT
APLE
$3.01B
$12.1M 0.02%
817,204
+166,713
+26% +$2.48M
AXS icon
603
AXIS Capital
AXS
$7.76B
$12M 0.02%
151,241
+42,768
+39% +$3.4M
NTNX icon
604
Nutanix
NTNX
$21.7B
$12M 0.02%
202,680
-3,306
-2% -$196K
SYY icon
605
Sysco
SYY
$38.8B
$12M 0.02%
153,248
-76,483
-33% -$5.97M
BHE icon
606
Benchmark Electronics
BHE
$1.44B
$11.9M 0.02%
268,800
-633
-0.2% -$28.1K
PSTG icon
607
Pure Storage
PSTG
$27B
$11.9M 0.02%
236,265
-116,053
-33% -$5.83M
AROC icon
608
Archrock
AROC
$4.36B
$11.8M 0.02%
585,108
-246,942
-30% -$5M
CALM icon
609
Cal-Maine
CALM
$5.38B
$11.8M 0.02%
158,091
+72,689
+85% +$5.44M
INDA icon
610
iShares MSCI India ETF
INDA
$9.4B
$11.8M 0.02%
+200,771
New +$11.8M
RHI icon
611
Robert Half
RHI
$3.7B
$11.7M 0.02%
173,730
+2,866
+2% +$193K
RF icon
612
Regions Financial
RF
$24.1B
$11.7M 0.02%
501,033
+73,771
+17% +$1.72M
BPOP icon
613
Popular Inc
BPOP
$8.43B
$11.6M 0.02%
115,612
+28,209
+32% +$2.83M
CINF icon
614
Cincinnati Financial
CINF
$24.5B
$11.5M 0.02%
84,782
+1,730
+2% +$235K
ACLS icon
615
Axcelis
ACLS
$2.71B
$11.5M 0.02%
110,049
-13,957
-11% -$1.46M
CFG icon
616
Citizens Financial Group
CFG
$22.3B
$11.5M 0.02%
280,446
+233,287
+495% +$9.58M
GEF icon
617
Greif
GEF
$3.6B
$11.5M 0.02%
183,305
+70,871
+63% +$4.44M
ABNB icon
618
Airbnb
ABNB
$75.3B
$11.4M 0.02%
90,105
-2,473
-3% -$314K
TFX icon
619
Teleflex
TFX
$5.86B
$11.2M 0.02%
45,423
+39,870
+718% +$9.86M
SEIC icon
620
SEI Investments
SEIC
$10.9B
$11.2M 0.02%
162,325
+12,273
+8% +$849K
MCO icon
621
Moody's
MCO
$93B
$11.2M 0.02%
23,525
+51
+0.2% +$24.2K
HAFN icon
622
Hafnia
HAFN
$3.01B
$11M 0.02%
1,549,188
+310,770
+25% +$2.22M
DASH icon
623
DoorDash
DASH
$111B
$11M 0.02%
77,149
+54,620
+242% +$7.8M
IVZ icon
624
Invesco
IVZ
$10.1B
$11M 0.02%
626,048
+270,133
+76% +$4.74M
MAR icon
625
Marriott International Class A Common Stock
MAR
$72.7B
$10.9M 0.02%
43,853
-4,942
-10% -$1.23M
23 24
25
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