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
CACC icon
676
Credit Acceptance
CACC
$5.9B
$9.03M 0.01%
20,370
+2,941
+17% +$1.3M
FBIN icon
677
Fortune Brands Innovations
FBIN
$7.26B
$8.91M 0.01%
99,562
-73,243
-42% -$6.56M
CDP icon
678
COPT Defense Properties
CDP
$3.47B
$8.9M 0.01%
293,561
+109,716
+60% +$3.33M
TDS icon
679
Telephone and Data Systems
TDS
$4.5B
$8.87M 0.01%
381,654
-18,117
-5% -$421K
JCI icon
680
Johnson Controls International
JCI
$70.9B
$8.84M 0.01%
113,923
+2,699
+2% +$209K
BLDR icon
681
Builders FirstSource
BLDR
$16.4B
$8.78M 0.01%
45,313
-96,378
-68% -$18.7M
WFG icon
682
West Fraser Timber
WFG
$6.02B
$8.78M 0.01%
90,030
+36,995
+70% +$3.61M
VSH icon
683
Vishay Intertechnology
VSH
$2.1B
$8.77M 0.01%
463,805
-10,525
-2% -$199K
BX icon
684
Blackstone
BX
$144B
$8.73M 0.01%
57,002
-14,070
-20% -$2.15M
CHE icon
685
Chemed
CHE
$6.62B
$8.73M 0.01%
14,521
-4,912
-25% -$2.95M
AER icon
686
AerCap
AER
$21.9B
$8.71M 0.01%
91,976
+39,150
+74% +$3.71M
SPB icon
687
Spectrum Brands
SPB
$1.32B
$8.62M 0.01%
90,641
-10,057
-10% -$957K
PAA icon
688
Plains All American Pipeline
PAA
$12.2B
$8.55M 0.01%
492,030
-713,700
-59% -$12.4M
IVT icon
689
InvenTrust Properties
IVT
$2.3B
$8.53M 0.01%
300,510
+9,815
+3% +$278K
TTD icon
690
Trade Desk
TTD
$22.3B
$8.46M 0.01%
77,132
+4,660
+6% +$511K
DXC icon
691
DXC Technology
DXC
$2.58B
$8.43M 0.01%
406,306
+141,399
+53% +$2.93M
TEAM icon
692
Atlassian
TEAM
$46.8B
$8.43M 0.01%
53,086
+42,120
+384% +$6.69M
RING icon
693
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$8.41M 0.01%
254,834
+5,850
+2% +$193K
NEOG icon
694
Neogen
NEOG
$1.26B
$8.4M 0.01%
499,413
+21,178
+4% +$356K
BKU icon
695
Bankunited
BKU
$2.96B
$8.38M 0.01%
230,006
+99,558
+76% +$3.63M
FNF icon
696
Fidelity National Financial
FNF
$16.5B
$8.38M 0.01%
135,027
+14,777
+12% +$917K
AAP icon
697
Advance Auto Parts
AAP
$3.65B
$8.37M 0.01%
214,730
+107,661
+101% +$4.2M
ULTA icon
698
Ulta Beauty
ULTA
$23.3B
$8.36M 0.01%
21,475
-17,364
-45% -$6.76M
NWSA icon
699
News Corp Class A
NWSA
$16.5B
$8.33M 0.01%
312,707
+208,058
+199% +$5.54M
EXP icon
700
Eagle Materials
EXP
$7.69B
$8.32M 0.01%
28,939
-27,977
-49% -$8.05M
26 27
28
29 30