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
GPK icon
726
Graphic Packaging
GPK
$6.08B
$8.49M 0.01%
326,858
-182,162
-36% -$4.73M
INFY icon
727
Infosys
INFY
$70.5B
$8.32M 0.01%
455,760
-1,004,289
-69% -$18.3M
NSA icon
728
National Storage Affiliates Trust
NSA
$2.44B
$8.32M 0.01%
211,098
-32,959
-14% -$1.3M
ERO icon
729
Ero Copper
ERO
$1.63B
$8.31M 0.01%
686,153
– –
GT icon
730
Goodyear
GT
$2.45B
$8.28M 0.01%
896,545
+56,665
+7% +$524K
CWK icon
731
Cushman & Wakefield
CWK
$3.7B
$8.28M 0.01%
810,344
+119,410
+17% +$1.22M
IDA icon
732
Idacorp
IDA
$6.73B
$8.28M 0.01%
71,211
+32,070
+82% +$3.73M
SJM icon
733
J.M. Smucker
SJM
$11.8B
$8.24M 0.01%
69,579
-31,481
-31% -$3.73M
BANR icon
734
Banner Corp
BANR
$2.31B
$8.23M 0.01%
129,104
+10,046
+8% +$641K
SBH icon
735
Sally Beauty Holdings
SBH
$1.45B
$8.21M 0.01%
909,204
+223,257
+33% +$2.02M
BR icon
736
Broadridge
BR
$29.6B
$8.19M 0.01%
33,780
+10,033
+42% +$2.43M
PMT
737
PennyMac Mortgage Investment
PMT
$1.08B
$8.16M 0.01%
557,285
-1,475
-0.3% -$21.6K
DTE icon
738
DTE Energy
DTE
$28B
$8.16M 0.01%
58,995
+40,679
+222% +$5.62M
ANGL icon
739
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.15M 0.01%
282,379
+43,100
+18% +$1.24M
CHRD icon
740
Chord Energy
CHRD
$5.88B
$8.14M 0.01%
72,195
-5,411
-7% -$610K
LNTH icon
741
Lantheus
LNTH
$3.74B
$8.05M 0.01%
82,481
-5,646
-6% -$551K
FLO icon
742
Flowers Foods
FLO
$3.13B
$8.02M 0.01%
422,052
+182,489
+76% +$3.47M
GSL icon
743
Global Ship Lease
GSL
$1.13B
$8M 0.01%
350,211
-26,496
-7% -$605K
WH icon
744
Wyndham Hotels & Resorts
WH
$6.67B
$7.98M 0.01%
88,129
+62,951
+250% +$5.7M
CARR icon
745
Carrier Global
CARR
$54B
$7.93M 0.01%
125,096
+26,928
+27% +$1.71M
APOG icon
746
Apogee Enterprises
APOG
$895M
$7.93M 0.01%
171,177
+8,535
+5% +$395K
XRAY icon
747
Dentsply Sirona
XRAY
$2.77B
$7.92M 0.01%
530,257
+193,409
+57% +$2.89M
MRVL icon
748
Marvell Technology
MRVL
$57.6B
$7.9M 0.01%
128,210
-5,146
-4% -$317K
ITRI icon
749
Itron
ITRI
$5.43B
$7.88M 0.01%
75,203
-412
-0.5% -$43.2K
CTVA icon
750
Corteva
CTVA
$49.2B
$7.86M 0.01%
124,869
+40,603
+48% +$2.56M
28 29
30
31 32