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
IUSG icon
651
iShares Core S&P US Growth ETF
IUSG
$25.2B
$10.7M 0.01%
77,050
+6,660
+9% +$928K
TRUP icon
652
Trupanion
TRUP
$1.87B
$10.6M 0.01%
220,592
-32,899
-13% -$1.59M
CVE icon
653
Cenovus Energy
CVE
$30.4B
$10.6M 0.01%
697,892
+52,204
+8% +$791K
WHR icon
654
Whirlpool
WHR
$5.31B
$10.5M 0.01%
91,299
+206
+0.2% +$23.6K
G icon
655
Genpact
G
$7.55B
$10.3M 0.01%
240,670
+122,517
+104% +$5.26M
BPOP icon
656
Popular Inc
BPOP
$8.43B
$10.1M 0.01%
107,411
-8,201
-7% -$771K
WFG icon
657
West Fraser Timber
WFG
$6.05B
$9.93M 0.01%
114,681
+24,651
+27% +$2.13M
ORLY icon
658
O'Reilly Automotive
ORLY
$91.5B
$9.91M 0.01%
125,415
+1,830
+1% +$145K
MAC icon
659
Macerich
MAC
$4.61B
$9.9M 0.01%
497,127
+50,916
+11% +$1.01M
AMN icon
660
AMN Healthcare
AMN
$727M
$9.88M 0.01%
412,860
+178,879
+76% +$4.28M
RNR icon
661
RenaissanceRe
RNR
$11.5B
$9.85M 0.01%
39,573
-400
-1% -$99.5K
SUN icon
662
Sunoco
SUN
$6.9B
$9.82M 0.01%
+190,900
New +$9.82M
TTWO icon
663
Take-Two Interactive
TTWO
$45.5B
$9.7M 0.01%
52,676
+37,964
+258% +$6.99M
SKX icon
664
Skechers
SKX
$9.49B
$9.67M 0.01%
143,782
-50,905
-26% -$3.42M
LINE
665
Lineage, Inc. Common Stock
LINE
$9.7B
$9.67M 0.01%
165,020
+7,070
+4% +$414K
ENS icon
666
EnerSys
ENS
$4.02B
$9.65M 0.01%
104,422
-121,218
-54% -$11.2M
DXC icon
667
DXC Technology
DXC
$2.6B
$9.65M 0.01%
483,021
+76,715
+19% +$1.53M
ARE icon
668
Alexandria Real Estate Equities
ARE
$14.5B
$9.63M 0.01%
98,742
-7,438
-7% -$726K
JAZZ icon
669
Jazz Pharmaceuticals
JAZZ
$7.79B
$9.63M 0.01%
78,192
+33,261
+74% +$4.1M
WMK icon
670
Weis Markets
WMK
$1.77B
$9.6M 0.01%
141,820
+24,221
+21% +$1.64M
BNTX icon
671
BioNTech
BNTX
$25.1B
$9.53M 0.01%
83,605
+50,805
+155% +$5.79M
HAFN icon
672
Hafnia
HAFN
$3.01B
$9.5M 0.01%
1,775,867
+226,679
+15% +$1.21M
BNS icon
673
Scotiabank
BNS
$79.9B
$9.46M 0.01%
176,235
-6,724
-4% -$361K
GIB icon
674
CGI
GIB
$21B
$9.41M 0.01%
86,033
-54,571
-39% -$5.97M
HES
675
DELISTED
Hess
HES
$9.38M 0.01%
70,555
-21,794
-24% -$2.9M
25 26
27
28 29