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
MCO icon
626
Moody's
MCO
$92.5B
$9.88M 0.01%
23,474
+126
+0.5% +$53K
SOLV icon
627
Solventum
SOLV
$12.6B
$9.83M 0.01%
+185,898
New +$9.83M
CINF icon
628
Cincinnati Financial
CINF
$24.2B
$9.81M 0.01%
83,052
+62,270
+300% +$7.35M
CEG icon
629
Constellation Energy
CEG
$99.7B
$9.79M 0.01%
48,896
-21,295
-30% -$4.26M
SEIC icon
630
SEI Investments
SEIC
$10.8B
$9.71M 0.01%
150,052
+34,554
+30% +$2.24M
COOP icon
631
Mr. Cooper
COOP
$14.7B
$9.68M 0.01%
119,163
-105,265
-47% -$8.55M
PFG icon
632
Principal Financial Group
PFG
$18.2B
$9.68M 0.01%
123,330
+70,923
+135% +$5.56M
CARR icon
633
Carrier Global
CARR
$53.6B
$9.59M 0.01%
152,047
-41,546
-21% -$2.62M
DCI icon
634
Donaldson
DCI
$9.42B
$9.59M 0.01%
134,027
+122,161
+1,030% +$8.74M
DOX icon
635
Amdocs
DOX
$9.26B
$9.47M 0.01%
119,950
-9,333
-7% -$737K
APLE icon
636
Apple Hospitality REIT
APLE
$2.98B
$9.46M 0.01%
650,491
+338,147
+108% +$4.92M
GNW icon
637
Genworth Financial
GNW
$3.57B
$9.44M 0.01%
1,563,401
-3,108,085
-67% -$18.8M
MBC icon
638
MasterBrand
MBC
$1.69B
$9.37M 0.01%
638,317
+191,553
+43% +$2.81M
RNR icon
639
RenaissanceRe
RNR
$11.3B
$9.2M 0.01%
41,173
-5,078
-11% -$1.13M
TXRH icon
640
Texas Roadhouse
TXRH
$11.2B
$9.19M 0.01%
53,503
+5,049
+10% +$867K
BNS icon
641
Scotiabank
BNS
$79.4B
$9.16M 0.01%
200,387
-319,797
-61% -$14.6M
WING icon
642
Wingstop
WING
$7.66B
$9.14M 0.01%
21,616
– –
CENT icon
643
Central Garden & Pet
CENT
$2.29B
$9.13M 0.01%
237,242
-45,141
-16% -$1.74M
ANGL icon
644
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$9.12M 0.01%
322,179
+201,840
+168% +$5.71M
ZLAB icon
645
Zai Lab
ZLAB
$3.57B
$9.04M 0.01%
521,825
-202,021
-28% -$3.5M
SWN
646
DELISTED
Southwestern Energy Company
SWN
$9.04M 0.01%
1,342,944
+1,188,380
+769% +$8M
ENB icon
647
Enbridge
ENB
$106B
$9.03M 0.01%
254,011
-375,052
-60% -$13.3M
SBUX icon
648
Starbucks
SBUX
$94.8B
$9.01M 0.01%
115,762
-27,901
-19% -$2.17M
GMS
649
DELISTED
GMS Inc
GMS
$9M 0.01%
111,681
-11,189
-9% -$902K
CACC icon
650
Credit Acceptance
CACC
$5.87B
$8.97M 0.01%
17,429
+4,285
+33% +$2.21M
24 25
26
27 28