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
CPRI icon
726
Capri Holdings
CPRI
$2.6B
$6.85M 0.01%
207,146
+86,573
+72% +$2.86M
AQN icon
727
Algonquin Power & Utilities
AQN
$4.31B
$6.78M 0.01%
1,154,598
-100,049
-8% -$588K
AAP icon
728
Advance Auto Parts
AAP
$3.73B
$6.78M 0.01%
+107,069
New +$6.78M
TRUP icon
729
Trupanion
TRUP
$1.87B
$6.74M 0.01%
229,345
-23,203
-9% -$682K
FL
730
DELISTED
Foot Locker
FL
$6.72M 0.01%
269,527
+212,760
+375% +$5.3M
ASO icon
731
Academy Sports + Outdoors
ASO
$3.2B
$6.7M 0.01%
125,906
-23,084
-15% -$1.23M
WCN icon
732
Waste Connections
WCN
$45.8B
$6.7M 0.01%
38,174
+1,278
+3% +$224K
SVC
733
Service Properties Trust
SVC
$486M
$6.65M 0.01%
1,293,049
+330,353
+34% +$1.7M
DTM icon
734
DT Midstream
DTM
$10.9B
$6.64M 0.01%
93,414
+43,514
+87% +$3.09M
SNDR icon
735
Schneider National
SNDR
$4.3B
$6.61M 0.01%
273,706
-58,771
-18% -$1.42M
EIX icon
736
Edison International
EIX
$21.6B
$6.61M 0.01%
92,017
-90
-0.1% -$6.46K
PAYX icon
737
Paychex
PAYX
$48.7B
$6.58M 0.01%
55,533
-62,632
-53% -$7.43M
LPLA icon
738
LPL Financial
LPLA
$27.8B
$6.58M 0.01%
23,565
+15,691
+199% +$4.38M
BAP icon
739
Credicorp
BAP
$21.2B
$6.57M 0.01%
40,749
+3,766
+10% +$608K
QGEN icon
740
Qiagen
QGEN
$9.99B
$6.56M 0.01%
155,714
+18,616
+14% +$784K
GPI icon
741
Group 1 Automotive
GPI
$6.32B
$6.54M 0.01%
22,007
+3,196
+17% +$950K
STAG icon
742
STAG Industrial
STAG
$6.8B
$6.52M 0.01%
180,859
+23,303
+15% +$840K
RJF icon
743
Raymond James Financial
RJF
$34.1B
$6.5M 0.01%
52,600
+34,310
+188% +$4.24M
IUSG icon
744
iShares Core S&P US Growth ETF
IUSG
$25.2B
$6.5M 0.01%
+50,990
New +$6.5M
NTR icon
745
Nutrien
NTR
$27.8B
$6.49M 0.01%
127,503
-10,352
-8% -$527K
GEF icon
746
Greif
GEF
$3.6B
$6.46M 0.01%
112,434
+23,272
+26% +$1.34M
SMTC icon
747
Semtech
SMTC
$5.29B
$6.45M 0.01%
215,906
-134,224
-38% -$4.01M
AIT icon
748
Applied Industrial Technologies
AIT
$10.2B
$6.44M 0.01%
33,185
+68
+0.2% +$13.2K
HP icon
749
Helmerich & Payne
HP
$2.08B
$6.43M 0.01%
177,968
+46,079
+35% +$1.67M
KEYS icon
750
Keysight
KEYS
$29.6B
$6.41M 0.01%
46,840
-10,524
-18% -$1.44M
28 29
30
31 32