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
PAYO icon
676
Payoneer
PAYO
$2.39B
$9.38M 0.01%
934,182
+268,808
+40% +$2.7M
AGCO icon
677
AGCO
AGCO
$8.02B
$9.36M 0.01%
100,100
+2,196
+2% +$205K
WPC icon
678
W.P. Carey
WPC
$14.8B
$9.33M 0.01%
171,196
+14,140
+9% +$770K
NSA icon
679
National Storage Affiliates Trust
NSA
$2.49B
$9.25M 0.01%
244,057
+19,678
+9% +$746K
ERO icon
680
Ero Copper
ERO
$1.75B
$9.25M 0.01%
686,153
-643,986
-48% -$8.68M
ST icon
681
Sensata Technologies
ST
$4.59B
$9.19M 0.01%
335,379
+140,286
+72% +$3.84M
AAL icon
682
American Airlines Group
AAL
$8.54B
$9.11M 0.01%
522,500
+2,200
+0.4% +$38.3K
CHRD icon
683
Chord Energy
CHRD
$6B
$9.07M 0.01%
77,606
-4,475
-5% -$523K
CWK icon
684
Cushman & Wakefield
CWK
$3.7B
$9.04M 0.01%
690,934
+260,589
+61% +$3.41M
CPRI icon
685
Capri Holdings
CPRI
$2.54B
$8.97M 0.01%
425,956
+135,366
+47% +$2.85M
WSM icon
686
Williams-Sonoma
WSM
$24.8B
$8.85M 0.01%
47,811
-236,989
-83% -$43.9M
CSL icon
687
Carlisle Companies
CSL
$16.2B
$8.83M 0.01%
23,953
-49,905
-68% -$18.4M
ELF icon
688
e.l.f. Beauty
ELF
$7.83B
$8.81M 0.01%
70,155
-26,776
-28% -$3.36M
OXY icon
689
Occidental Petroleum
OXY
$45.3B
$8.79M 0.01%
177,805
+78,172
+78% +$3.86M
JCI icon
690
Johnson Controls International
JCI
$70.5B
$8.78M 0.01%
111,227
-2,696
-2% -$213K
AMAL icon
691
Amalgamated Financial
AMAL
$857M
$8.76M 0.01%
261,829
+25,202
+11% +$844K
DNOW icon
692
DNOW Inc
DNOW
$1.65B
$8.75M 0.01%
672,455
+52,317
+8% +$681K
APP icon
693
Applovin
APP
$193B
$8.72M 0.01%
26,929
-31,093
-54% -$10.1M
PRCT icon
694
Procept Biorobotics
PRCT
$2.15B
$8.71M 0.01%
108,114
+17,995
+20% +$1.45M
NTNX icon
695
Nutanix
NTNX
$21.7B
$8.7M 0.01%
142,137
-60,543
-30% -$3.7M
VGK icon
696
Vanguard FTSE Europe ETF
VGK
$27.2B
$8.7M 0.01%
137,000
-102,100
-43% -$6.48M
CSTL icon
697
Castle Biosciences
CSTL
$665M
$8.59M 0.01%
322,374
+251,821
+357% +$6.71M
PINC icon
698
Premier
PINC
$2.21B
$8.53M 0.01%
402,419
+120,239
+43% +$2.55M
PAA icon
699
Plains All American Pipeline
PAA
$12.2B
$8.4M 0.01%
492,030
– –
GPN icon
700
Global Payments
GPN
$20.6B
$8.39M 0.01%
74,841
-3,229
-4% -$362K
26 27
28
29 30