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
PFSI icon
626
PennyMac Financial
PFSI
$6.5B
$10.9M 0.02%
95,590
+11,547
+14% +$1.32M
RNR icon
627
RenaissanceRe
RNR
$11.3B
$10.9M 0.02%
39,973
-1,200
-3% -$327K
ZION icon
628
Zions Bancorporation
ZION
$8.48B
$10.9M 0.02%
230,520
+83,563
+57% +$3.95M
ABM icon
629
ABM Industries
ABM
$2.87B
$10.9M 0.02%
205,680
+173,477
+539% +$9.15M
PFG icon
630
Principal Financial Group
PFG
$18.2B
$10.8M 0.02%
126,219
+2,889
+2% +$248K
OLN icon
631
Olin
OLN
$3.02B
$10.8M 0.02%
225,578
+124,607
+123% +$5.98M
NSA icon
632
National Storage Affiliates Trust
NSA
$2.47B
$10.8M 0.02%
224,379
-125,326
-36% -$6.04M
CVE icon
633
Cenovus Energy
CVE
$30.8B
$10.8M 0.02%
645,688
+627,297
+3,411% +$10.5M
SBUX icon
634
Starbucks
SBUX
$94.8B
$10.8M 0.02%
110,617
-5,145
-4% -$502K
WST icon
635
West Pharmaceutical
WST
$18.8B
$10.7M 0.02%
35,666
-89,630
-72% -$26.9M
TRMD icon
636
TORM
TRMD
$2.14B
$10.7M 0.02%
313,854
+164,996
+111% +$5.62M
CHRD icon
637
Chord Energy
CHRD
$5.97B
$10.7M 0.01%
82,081
+5,553
+7% +$723K
TRUP icon
638
Trupanion
TRUP
$1.87B
$10.6M 0.01%
253,491
+24,146
+11% +$1.01M
YUMC icon
639
Yum China
YUMC
$16.5B
$10.6M 0.01%
236,258
+176,500
+295% +$7.95M
ELF icon
640
e.l.f. Beauty
ELF
$7.64B
$10.6M 0.01%
96,931
-70,780
-42% -$7.72M
TME icon
641
Tencent Music
TME
$39.2B
$10.4M 0.01%
866,283
-409,273
-32% -$4.93M
BTU icon
642
Peabody Energy
BTU
$2.25B
$10.4M 0.01%
392,893
+70,791
+22% +$1.88M
ZBH icon
643
Zimmer Biomet
ZBH
$20.6B
$10.3M 0.01%
95,046
-25,424
-21% -$2.74M
APOG icon
644
Apogee Enterprises
APOG
$921M
$10.1M 0.01%
144,860
+12,246
+9% +$857K
AIT icon
645
Applied Industrial Technologies
AIT
$10.2B
$10.1M 0.01%
45,177
+11,992
+36% +$2.68M
LNTH icon
646
Lantheus
LNTH
$3.59B
$10M 0.01%
91,450
+22,643
+33% +$2.49M
NXST icon
647
Nexstar Media Group
NXST
$6.09B
$10M 0.01%
60,482
+31,987
+112% +$5.29M
BNS icon
648
Scotiabank
BNS
$79.4B
$9.98M 0.01%
182,959
-17,428
-9% -$951K
AMN icon
649
AMN Healthcare
AMN
$696M
$9.92M 0.01%
233,981
+73,470
+46% +$3.11M
EWS icon
650
iShares MSCI Singapore ETF
EWS
$821M
$9.89M 0.01%
+446,573
New +$9.89M
24 25
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