Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$2.73B
Cap. Flow
-$38.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
705
Reduced
678
Closed
125

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$362M
2
QCOM icon
Qualcomm
QCOM
+$121M
3
COST icon
Costco
COST
+$113M
4
EFX icon
Equifax
EFX
+$108M
5
HCA icon
HCA Healthcare
HCA
+$107M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282M
2
NVDA icon
NVIDIA
NVDA
+$215M
3
SHW icon
Sherwin-Williams
SHW
+$193M
4
ACN icon
Accenture
ACN
+$146M
5
CRM icon
Salesforce
CRM
+$140M

Sector Composition

1 Technology 27.48%
2 Healthcare 13.12%
3 Financials 10.68%
4 Consumer Discretionary 10.06%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APG icon
751
APi Group
APG
$14.8B
$7.09M 0.01%
322,082
+2,342
+0.7% +$51.6K
TNL icon
752
Travel + Leisure Co
TNL
$4.11B
$7.02M 0.01%
152,417
-28,215
-16% -$1.3M
EPR icon
753
EPR Properties
EPR
$4.31B
$7M 0.01%
142,765
-29,543
-17% -$1.45M
ICFI icon
754
ICF International
ICFI
$1.82B
$7M 0.01%
41,955
+883
+2% +$147K
ST icon
755
Sensata Technologies
ST
$4.69B
$7M 0.01%
195,093
+177,193
+990% +$6.35M
TNC icon
756
Tennant Co
TNC
$1.54B
$6.99M 0.01%
72,770
-48,068
-40% -$4.62M
MOH icon
757
Molina Healthcare
MOH
$10.2B
$6.92M 0.01%
20,089
+7,141
+55% +$2.46M
WKC icon
758
World Kinect Corp
WKC
$1.44B
$6.89M 0.01%
222,888
-25,161
-10% -$778K
BK icon
759
Bank of New York Mellon
BK
$74.5B
$6.87M 0.01%
95,581
+4,417
+5% +$317K
RUSHA icon
760
Rush Enterprises Class A
RUSHA
$4.48B
$6.85M 0.01%
129,657
-16
-0% -$845
POR icon
761
Portland General Electric
POR
$4.65B
$6.83M 0.01%
142,680
+95,011
+199% +$4.55M
LPLA icon
762
LPL Financial
LPLA
$27.8B
$6.82M 0.01%
29,333
+5,768
+24% +$1.34M
KEYS icon
763
Keysight
KEYS
$29.6B
$6.77M 0.01%
42,603
-4,237
-9% -$673K
SLB icon
764
Schlumberger
SLB
$53.8B
$6.76M 0.01%
161,185
-564,465
-78% -$23.7M
VKTX icon
765
Viking Therapeutics
VKTX
$2.89B
$6.71M 0.01%
+106,043
New +$6.71M
GES icon
766
Guess, Inc.
GES
$872M
$6.68M 0.01%
331,690
+43,056
+15% +$867K
FHI icon
767
Federated Hermes
FHI
$4.2B
$6.62M 0.01%
180,143
+6,876
+4% +$253K
HRB icon
768
H&R Block
HRB
$6.98B
$6.61M 0.01%
104,082
+11,739
+13% +$746K
FOR icon
769
Forestar Group
FOR
$1.45B
$6.58M 0.01%
203,270
+44,913
+28% +$1.45M
PNTG icon
770
Pennant Group
PNTG
$889M
$6.54M 0.01%
183,143
+117,356
+178% +$4.19M
AQN icon
771
Algonquin Power & Utilities
AQN
$4.31B
$6.52M 0.01%
1,192,628
+38,030
+3% +$208K
NXT icon
772
Nextracker
NXT
$9.99B
$6.48M 0.01%
172,908
+724
+0.4% +$27.1K
SBLK icon
773
Star Bulk Carriers
SBLK
$2.19B
$6.47M 0.01%
273,051
+160,554
+143% +$3.8M
BCPC
774
Balchem Corporation
BCPC
$5.17B
$6.45M 0.01%
36,667
-4,333
-11% -$763K
YUM icon
775
Yum! Brands
YUM
$41.4B
$6.39M 0.01%
45,712
-84
-0.2% -$11.7K
29 30
31
32 33