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
$62B
AUM Growth
+$2.66B
Cap. Flow
+$1.76B
Cap. Flow %
2.84%
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
712
Reduced
620
Closed
172

Top Buys

1
AAPL icon
Apple
AAPL
+$342M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$318M
3
NVDA icon
NVIDIA
NVDA
+$283M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
5
HD icon
Home Depot
HD
+$161M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$320M
2
SNPS icon
Synopsys
SNPS
+$150M
3
ORCL icon
Oracle
ORCL
+$112M
4
COO icon
Cooper Companies
COO
+$111M
5
MKTX icon
MarketAxess Holdings
MKTX
+$107M

Sector Composition

1 Technology 29.48%
2 Healthcare 12.68%
3 Financials 10.49%
4 Consumer Discretionary 10.4%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
701
ITT
ITT
$13.9B
$7.51M 0.01%
58,155
+10,043
+21% +$1.3M
MPW icon
702
Medical Properties Trust
MPW
$2.77B
$7.49M 0.01%
+1,738,167
New +$7.49M
NEOG icon
703
Neogen
NEOG
$1.25B
$7.47M 0.01%
478,235
-8,706
-2% -$136K
JCI icon
704
Johnson Controls International
JCI
$70.6B
$7.39M 0.01%
111,224
-5,581
-5% -$371K
GKOS icon
705
Glaukos
GKOS
$5.02B
$7.37M 0.01%
62,281
+12,917
+26% +$1.53M
RAMP icon
706
LiveRamp
RAMP
$1.77B
$7.36M 0.01%
238,028
+50,495
+27% +$1.56M
VIRT icon
707
Virtu Financial
VIRT
$3.14B
$7.35M 0.01%
327,290
+133,068
+69% +$2.99M
ACA icon
708
Arcosa
ACA
$4.81B
$7.25M 0.01%
86,961
-3,619
-4% -$302K
KFY icon
709
Korn Ferry
KFY
$3.93B
$7.25M 0.01%
107,966
+61,531
+133% +$4.13M
EPR icon
710
EPR Properties
EPR
$4.31B
$7.23M 0.01%
172,308
+37,779
+28% +$1.59M
RVTY icon
711
Revvity
RVTY
$9.95B
$7.23M 0.01%
68,978
-14,621
-17% -$1.53M
TRMB icon
712
Trimble
TRMB
$19.7B
$7.21M 0.01%
128,980
-138,358
-52% -$7.74M
IVT icon
713
InvenTrust Properties
IVT
$2.32B
$7.2M 0.01%
290,695
-39,349
-12% -$974K
SRPT icon
714
Sarepta Therapeutics
SRPT
$1.87B
$7.18M 0.01%
45,464
+3,782
+9% +$598K
BTU icon
715
Peabody Energy
BTU
$2.25B
$7.12M 0.01%
+322,102
New +$7.12M
VFC icon
716
VF Corp
VFC
$6.05B
$7.1M 0.01%
525,965
-14,052
-3% -$190K
TTD icon
717
Trade Desk
TTD
$22.1B
$7.08M 0.01%
72,472
+16,940
+31% +$1.65M
MEDP icon
718
Medpace
MEDP
$14B
$7.08M 0.01%
17,180
+105
+0.6% +$43.2K
PRU icon
719
Prudential Financial
PRU
$37.7B
$6.99M 0.01%
59,633
-3,955
-6% -$463K
OTIS icon
720
Otis Worldwide
OTIS
$35.1B
$6.99M 0.01%
72,596
-14,139
-16% -$1.36M
ACIW icon
721
ACI Worldwide
ACIW
$5.22B
$6.95M 0.01%
175,657
-18,281
-9% -$724K
MTRN icon
722
Materion
MTRN
$2.36B
$6.95M 0.01%
64,282
-1,723
-3% -$186K
AZZ icon
723
AZZ Inc
AZZ
$3.59B
$6.93M 0.01%
+89,770
New +$6.93M
RING icon
724
iShares MSCI Global Gold Miners ETF
RING
$2.13B
$6.87M 0.01%
248,984
+153,404
+160% +$4.24M
SHOP icon
725
Shopify
SHOP
$188B
$6.86M 0.01%
103,778
-147,780
-59% -$9.76M
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