Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+13.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$74.9B
AUM Growth
+$6.96B
Cap. Flow
-$1.06B
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.01%
Holding
1,857
New
122
Increased
603
Reduced
732
Closed
323

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$608M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$451M
3
AAPL icon
Apple
AAPL
+$185M
4
MA icon
Mastercard
MA
+$178M
5
AMRZ
Amrize Ltd
AMRZ
+$159M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$934M
2
JPM icon
JPMorgan Chase
JPM
+$366M
3
AMZN icon
Amazon
AMZN
+$211M
4
NVDA icon
NVIDIA
NVDA
+$195M
5
TSLA icon
Tesla
TSLA
+$186M

Sector Composition

1 Technology 26.99%
2 Healthcare 10.35%
3 Financials 10.16%
4 Energy 10.1%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
701
NXP Semiconductors
NXPI
$56.9B
$9.22M 0.01%
42,183
-32,949
-44% -$7.2M
JBGS
702
JBG SMITH
JBGS
$1.42B
$9.19M 0.01%
531,072
+126,935
+31% +$2.2M
NVST icon
703
Envista
NVST
$3.51B
$9.17M 0.01%
469,085
+43,600
+10% +$852K
ECPG icon
704
Encore Capital Group
ECPG
$1.03B
$9.11M 0.01%
235,410
+39,406
+20% +$1.53M
CWK icon
705
Cushman & Wakefield
CWK
$3.79B
$9.07M 0.01%
819,239
+8,895
+1% +$98.5K
ALEX
706
Alexander & Baldwin
ALEX
$1.39B
$9.03M 0.01%
506,655
+621
+0.1% +$11.1K
VSCO icon
707
Victoria's Secret
VSCO
$2.06B
$9.02M 0.01%
487,198
+386,135
+382% +$7.15M
ASO icon
708
Academy Sports + Outdoors
ASO
$3.36B
$9.01M 0.01%
201,179
+11,147
+6% +$499K
EQT icon
709
EQT Corp
EQT
$31.7B
$9M 0.01%
154,281
-51,398
-25% -$3M
TGNA icon
710
TEGNA Inc
TGNA
$3.38B
$8.84M 0.01%
527,566
+247,414
+88% +$4.15M
XRX icon
711
Xerox
XRX
$468M
$8.8M 0.01%
1,670,011
+268,469
+19% +$1.41M
JOYY
712
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$8.77M 0.01%
172,238
+74,093
+75% +$3.77M
INTA icon
713
Intapp
INTA
$3.72B
$8.47M 0.01%
164,081
+310
+0.2% +$16K
EGP icon
714
EastGroup Properties
EGP
$8.91B
$8.46M 0.01%
50,636
+195
+0.4% +$32.6K
NHI icon
715
National Health Investors
NHI
$3.73B
$8.46M 0.01%
120,625
+63,697
+112% +$4.47M
CCI icon
716
Crown Castle
CCI
$40.9B
$8.43M 0.01%
82,055
-107,571
-57% -$11.1M
DINO icon
717
HF Sinclair
DINO
$9.56B
$8.4M 0.01%
204,464
-8,751
-4% -$359K
CMC icon
718
Commercial Metals
CMC
$6.54B
$8.37M 0.01%
171,217
+74,366
+77% +$3.64M
SBLK icon
719
Star Bulk Carriers
SBLK
$2.22B
$8.36M 0.01%
484,491
+170,502
+54% +$2.94M
JEF icon
720
Jefferies Financial Group
JEF
$13.2B
$8.35M 0.01%
152,672
-208,598
-58% -$11.4M
ACM icon
721
Aecom
ACM
$16.8B
$8.29M 0.01%
73,476
-18,375
-20% -$2.07M
GH icon
722
Guardant Health
GH
$7.41B
$8.29M 0.01%
159,348
+14,672
+10% +$764K
NRG icon
723
NRG Energy
NRG
$29.5B
$8.28M 0.01%
51,578
-279,122
-84% -$44.8M
EPRT icon
724
Essential Properties Realty Trust
EPRT
$6.04B
$8.28M 0.01%
259,363
-81,494
-24% -$2.6M
GRBK icon
725
Green Brick Partners
GRBK
$3.26B
$8.26M 0.01%
131,310
+82,981
+172% +$5.22M
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