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
$43.7B
AUM Growth
-$56.5B
Cap. Flow
-$53.8B
Cap. Flow %
-123.24%
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333

Top Buys

1
GIS icon
General Mills
GIS
+$63.8M
2
WMT icon
Walmart
WMT
+$61M
3
ENTG icon
Entegris
ENTG
+$58.3M
4
OC icon
Owens Corning
OC
+$52.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.9B
2
AAPL icon
Apple
AAPL
+$1.77B
3
TSLA icon
Tesla
TSLA
+$1.65B
4
AMZN icon
Amazon
AMZN
+$1.2B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956M

Sector Composition

1 Technology 22.79%
2 Healthcare 17.55%
3 Financials 10.9%
4 Consumer Discretionary 8.27%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOR icon
676
Worthington Enterprises
WOR
$3.22B
$7.17M 0.01%
304,829
+704
+0.2% +$16.6K
MANH icon
677
Manhattan Associates
MANH
$12.8B
$7.16M 0.01%
53,839
-8,497
-14% -$1.13M
CMBT
678
CMB.TECH NV
CMBT
$2.75B
$7.15M 0.01%
455,090
+417,937
+1,125% +$6.56M
NVT icon
679
nVent Electric
NVT
$15.3B
$7.13M 0.01%
225,379
+143,288
+175% +$4.53M
CNX icon
680
CNX Resources
CNX
$4.14B
$7.11M 0.01%
458,074
+366,239
+399% +$5.69M
MD icon
681
Pediatrix Medical
MD
$1.44B
$7.08M 0.01%
428,982
+144,625
+51% +$2.39M
SLF icon
682
Sun Life Financial
SLF
$33B
$7.08M 0.01%
177,104
+45,262
+34% +$1.81M
BA icon
683
Boeing
BA
$172B
$7.02M 0.01%
57,947
-37,825
-39% -$4.58M
ANF icon
684
Abercrombie & Fitch
ANF
$4.54B
$6.93M 0.01%
445,476
+150,105
+51% +$2.33M
EXPE icon
685
Expedia Group
EXPE
$26.7B
$6.86M 0.01%
73,262
-118,207
-62% -$11.1M
GTLS icon
686
Chart Industries
GTLS
$8.95B
$6.86M 0.01%
37,224
-541,471
-94% -$99.8M
FLOT icon
687
iShares Floating Rate Bond ETF
FLOT
$9.06B
$6.84M 0.01%
136,000
+74,930
+123% +$3.77M
TECH icon
688
Bio-Techne
TECH
$7.93B
$6.82M 0.01%
96,036
-27,320
-22% -$1.94M
GSL icon
689
Global Ship Lease
GSL
$1.11B
$6.78M 0.01%
429,427
+27,285
+7% +$431K
MXL icon
690
MaxLinear
MXL
$1.37B
$6.76M 0.01%
207,313
-31,325
-13% -$1.02M
VC icon
691
Visteon
VC
$3.42B
$6.74M 0.01%
63,497
+27,405
+76% +$2.91M
WGO icon
692
Winnebago Industries
WGO
$953M
$6.67M 0.01%
125,436
-10,837
-8% -$577K
MCHI icon
693
iShares MSCI China ETF
MCHI
$8.07B
$6.65M 0.01%
156,300
-83,700
-35% -$3.56M
QGEN icon
694
Qiagen
QGEN
$9.98B
$6.65M 0.01%
151,856
+136,879
+914% +$5.99M
WOW icon
695
WideOpenWest
WOW
$440M
$6.64M 0.01%
541,216
-409,850
-43% -$5.03M
DOX icon
696
Amdocs
DOX
$9.23B
$6.64M 0.01%
83,551
-14,678
-15% -$1.17M
CNI icon
697
Canadian National Railway
CNI
$57.7B
$6.62M 0.01%
61,000
-1,534
-2% -$167K
PMT
698
PennyMac Mortgage Investment
PMT
$1.08B
$6.58M 0.01%
558,651
+2,451
+0.4% +$28.9K
CACI icon
699
CACI
CACI
$10.7B
$6.55M 0.01%
25,104
-53,436
-68% -$14M
BIL icon
700
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$6.51M 0.01%
71,017
-246,453
-78% -$22.6M
26 27
28
29 30