Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-3.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$127B
AUM Growth
-$10.5B
Cap. Flow
-$13.4B
Cap. Flow %
-10.54%
Top 10 Hldgs %
18.56%
Holding
2,226
New
119
Increased
745
Reduced
692
Closed
354

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$622M
2
ENPH icon
Enphase Energy
ENPH
+$397M
3
PANW icon
Palo Alto Networks
PANW
+$387M
4
DVN icon
Devon Energy
DVN
+$338M
5
COP icon
ConocoPhillips
COP
+$316M

Top Sells

1
NE icon
Noble Corp
NE
+$950M
2
SLB icon
Schlumberger
SLB
+$442M
3
AMZN icon
Amazon
AMZN
+$391M
4
META icon
Meta Platforms (Facebook)
META
+$320M
5
ADBE icon
Adobe
ADBE
+$305M

Sector Composition

1 Technology 29.98%
2 Healthcare 11.12%
3 Consumer Discretionary 9.74%
4 Financials 8.13%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
626
Genworth Financial
GNW
$3.5B
$19.1M 0.01%
5,060,606
+1,660,004
+49% +$6.28M
SITC icon
627
SITE Centers
SITC
$476M
$19M 0.01%
1,457,504
+123,524
+9% +$1.61M
MLM icon
628
Martin Marietta Materials
MLM
$37B
$19M 0.01%
49,238
-34,347
-41% -$13.2M
H icon
629
Hyatt Hotels
H
$13.8B
$18.9M 0.01%
198,241
+103,984
+110% +$9.93M
FIVE icon
630
Five Below
FIVE
$7.88B
$18.9M 0.01%
119,462
+49,612
+71% +$7.86M
PSB
631
DELISTED
PS Business Parks, Inc.
PSB
$18.9M 0.01%
112,251
+48,107
+75% +$8.09M
EME icon
632
Emcor
EME
$27.9B
$18.8M 0.01%
166,815
+116,692
+233% +$13.1M
AER icon
633
AerCap
AER
$21.6B
$18.8M 0.01%
373,418
+53,421
+17% +$2.69M
RIG icon
634
Transocean
RIG
$2.96B
$18.7M 0.01%
4,102,271
-156,093
-4% -$713K
CTXS
635
DELISTED
Citrix Systems Inc
CTXS
$18.7M 0.01%
185,792
+65,741
+55% +$6.63M
RH icon
636
RH
RH
$4.36B
$18.7M 0.01%
57,198
-50,730
-47% -$16.5M
TXNM
637
TXNM Energy, Inc.
TXNM
$5.99B
$18.7M 0.01%
391,228
+2,959
+0.8% +$141K
NEE.PRO
638
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$18.5M 0.01%
+300,000
New +$18.5M
PLNT icon
639
Planet Fitness
PLNT
$8.61B
$18.5M 0.01%
219,268
+2,016
+0.9% +$170K
CHNG
640
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$18.4M 0.01%
844,843
– –
TPR icon
641
Tapestry
TPR
$21.9B
$18.4M 0.01%
494,715
+17,363
+4% +$645K
GPK icon
642
Graphic Packaging
GPK
$6.08B
$18.3M 0.01%
914,977
-173,306
-16% -$3.47M
AXS icon
643
AXIS Capital
AXS
$7.58B
$18.3M 0.01%
302,316
+103,905
+52% +$6.28M
UAL icon
644
United Airlines
UAL
$34.2B
$18.2M 0.01%
393,229
-291,528
-43% -$13.5M
NDSN icon
645
Nordson
NDSN
$12.5B
$18.1M 0.01%
79,701
+63,961
+406% +$14.5M
SAIL
646
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18.1M 0.01%
353,565
-290,395
-45% -$14.9M
WOW icon
647
WideOpenWest
WOW
$440M
$17.8M 0.01%
1,021,062
+69,958
+7% +$1.22M
DDS icon
648
Dillards
DDS
$8.87B
$17.7M 0.01%
66,048
-38,576
-37% -$10.4M
AIRC
649
DELISTED
Apartment Income REIT Corp.
AIRC
$17.6M 0.01%
329,852
+33,198
+11% +$1.77M
WCN icon
650
Waste Connections
WCN
$45.7B
$17.6M 0.01%
125,430
-106,908
-46% -$15M
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