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
OLN icon
601
Olin
OLN
$3.09B
$12.9M 0.02%
382,715
+157,137
+70% +$5.31M
TILE icon
602
Interface
TILE
$1.67B
$12.9M 0.02%
529,909
+133,471
+34% +$3.25M
CROX icon
603
Crocs
CROX
$4.42B
$12.8M 0.02%
116,977
-87,597
-43% -$9.59M
HBAN icon
604
Huntington Bancshares
HBAN
$25.9B
$12.7M 0.02%
782,690
+610,054
+353% +$9.93M
SUI icon
605
Sun Communities
SUI
$16.4B
$12.7M 0.02%
103,503
+2,558
+3% +$315K
ABM icon
606
ABM Industries
ABM
$2.87B
$12.7M 0.02%
247,366
+41,686
+20% +$2.13M
TDS icon
607
Telephone and Data Systems
TDS
$4.53B
$12.7M 0.02%
371,139
-10,515
-3% -$359K
TMUS icon
608
T-Mobile US
TMUS
$272B
$12.7M 0.02%
57,341
-3,085
-5% -$681K
GEN icon
609
Gen Digital
GEN
$18.3B
$12.6M 0.02%
459,641
+2,128
+0.5% +$58.3K
HLT icon
610
Hilton Worldwide
HLT
$65.4B
$12.5M 0.02%
50,542
-2,969
-6% -$734K
HBM icon
611
Hudbay
HBM
$5.37B
$12.5M 0.02%
1,540,129
+22,576
+1% +$183K
AIT icon
612
Applied Industrial Technologies
AIT
$10.2B
$12.4M 0.02%
51,989
+6,812
+15% +$1.63M
CLF icon
613
Cleveland-Cliffs
CLF
$5.83B
$12.4M 0.02%
1,322,584
-92,382
-7% -$868K
UGI icon
614
UGI
UGI
$7.49B
$12.4M 0.02%
440,153
+152,671
+53% +$4.31M
NOC icon
615
Northrop Grumman
NOC
$83.5B
$12.2M 0.02%
26,019
+709
+3% +$333K
UPWK icon
616
Upwork
UPWK
$2.17B
$12.2M 0.02%
745,915
+335,384
+82% +$5.48M
UTHR icon
617
United Therapeutics
UTHR
$18.3B
$12.1M 0.02%
34,322
-15,877
-32% -$5.6M
RHI icon
618
Robert Half
RHI
$3.7B
$12.1M 0.02%
171,470
-2,260
-1% -$159K
SXT icon
619
Sensient Technologies
SXT
$4.57B
$12.1M 0.02%
169,543
+47,423
+39% +$3.38M
NNN icon
620
NNN REIT
NNN
$8.17B
$12M 0.02%
294,649
+9,528
+3% +$389K
NWSA icon
621
News Corp Class A
NWSA
$16.6B
$12M 0.02%
435,075
+122,368
+39% +$3.37M
MAR icon
622
Marriott International Class A Common Stock
MAR
$72.7B
$11.9M 0.02%
42,813
-1,040
-2% -$290K
POOL icon
623
Pool Corp
POOL
$12.3B
$11.9M 0.02%
34,921
-2,158
-6% -$736K
CFG icon
624
Citizens Financial Group
CFG
$22.3B
$11.9M 0.02%
271,211
-9,235
-3% -$404K
XRX icon
625
Xerox
XRX
$466M
$11.9M 0.02%
1,405,847
+86,233
+7% +$727K
23 24
25
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