Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-4.41%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68B
AUM Growth
-$1.03B
Cap. Flow
+$1.4B
Cap. Flow %
2.06%
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
705
Reduced
736
Closed
148

Top Buys

1
VG
Venture Global, Inc.
VG
+$3.55B
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$235M
3
MS icon
Morgan Stanley
MS
+$158M
4
MO icon
Altria Group
MO
+$155M
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$141M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$612M
2
AAPL icon
Apple
AAPL
+$422M
3
AMZN icon
Amazon
AMZN
+$320M
4
V icon
Visa
V
+$154M
5
UNH icon
UnitedHealth
UNH
+$148M

Sector Composition

1 Technology 25.49%
2 Healthcare 12.11%
3 Financials 10.77%
4 Consumer Discretionary 8.78%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
676
Teva Pharmaceuticals
TEVA
$22.6B
$10.4M 0.01%
678,992
+73,601
+12% +$1.13M
PEGA icon
677
Pegasystems
PEGA
$9.84B
$10.4M 0.01%
299,642
-637,144
-68% -$22.1M
QTWO icon
678
Q2 Holdings
QTWO
$5.25B
$10.4M 0.01%
+129,945
New +$10.4M
POOL icon
679
Pool Corp
POOL
$12.5B
$10.3M 0.01%
32,495
-2,426
-7% -$772K
GD icon
680
General Dynamics
GD
$86.8B
$10.3M 0.01%
37,829
+15,779
+72% +$4.3M
FSLR icon
681
First Solar
FSLR
$21.8B
$10.3M 0.01%
81,236
-23,389
-22% -$2.96M
CIVI icon
682
Civitas Resources
CIVI
$3.11B
$10.2M 0.01%
292,963
+217,343
+287% +$7.58M
FTDR icon
683
Frontdoor
FTDR
$4.75B
$10.2M 0.01%
265,668
+65,789
+33% +$2.53M
BERY
684
DELISTED
Berry Global Group, Inc.
BERY
$10.1M 0.01%
144,888
+99,105
+216% +$6.92M
EXPE icon
685
Expedia Group
EXPE
$26.9B
$10.1M 0.01%
60,079
+34,338
+133% +$5.77M
JD icon
686
JD.com
JD
$48B
$10.1M 0.01%
244,562
+174,023
+247% +$7.17M
LEN icon
687
Lennar Class A
LEN
$36.9B
$10M 0.01%
87,471
-22,881
-21% -$2.63M
AMAL icon
688
Amalgamated Financial
AMAL
$871M
$10M 0.01%
348,543
+86,714
+33% +$2.49M
TILE icon
689
Interface
TILE
$1.64B
$10M 0.01%
504,026
-25,883
-5% -$514K
ADUS icon
690
Addus HomeCare
ADUS
$2.11B
$9.98M 0.01%
100,898
+93,308
+1,229% +$9.23M
NWL icon
691
Newell Brands
NWL
$2.65B
$9.9M 0.01%
1,597,435
+1,069,337
+202% +$6.63M
VRSK icon
692
Verisk Analytics
VRSK
$38.1B
$9.85M 0.01%
33,082
+13,248
+67% +$3.94M
CHKP icon
693
Check Point Software Technologies
CHKP
$21.1B
$9.73M 0.01%
42,680
+5,896
+16% +$1.34M
WFG icon
694
West Fraser Timber
WFG
$6.01B
$9.72M 0.01%
126,605
+11,924
+10% +$916K
DXC icon
695
DXC Technology
DXC
$2.62B
$9.65M 0.01%
565,886
+82,865
+17% +$1.41M
IMKTA icon
696
Ingles Markets
IMKTA
$1.33B
$9.62M 0.01%
147,777
+28,045
+23% +$1.83M
CBOE icon
697
Cboe Global Markets
CBOE
$24.5B
$9.59M 0.01%
42,365
-67,911
-62% -$15.4M
GDX icon
698
VanEck Gold Miners ETF
GDX
$20.1B
$9.57M 0.01%
+208,100
New +$9.57M
INTA icon
699
Intapp
INTA
$3.72B
$9.56M 0.01%
+163,771
New +$9.56M
ORLY icon
700
O'Reilly Automotive
ORLY
$90.3B
$9.49M 0.01%
99,390
-26,025
-21% -$2.49M
26 27
28
29 30