Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-12.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.2B
AUM Growth
-$27.6B
Cap. Flow
-$17.1B
Cap. Flow %
-25.03%
Top 10 Hldgs %
18.18%
Holding
2,352
New
118
Increased
628
Reduced
1,063
Closed
361

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$302M
2
AMZN icon
Amazon
AMZN
+$268M
3
CRWD icon
CrowdStrike
CRWD
+$258M
4
COO icon
Cooper Companies
COO
+$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$545M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$470M
4
META icon
Meta Platforms (Facebook)
META
+$257M
5
MSFT icon
Microsoft
MSFT
+$221M

Sector Composition

1 Technology 25.2%
2 Healthcare 12.66%
3 Financials 9.64%
4 Consumer Discretionary 8.65%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHDN icon
776
Churchill Downs
CHDN
$6.93B
$6.12M 0.01%
118,922
-64,722
-35% -$3.33M
PLNT icon
777
Planet Fitness
PLNT
$8.68B
$6.11M 0.01%
125,544
+5,484
+5% +$267K
TIF
778
DELISTED
Tiffany & Co.
TIF
$6.11M 0.01%
47,218
+1,333
+3% +$173K
BE icon
779
Bloom Energy
BE
$15.7B
$6.11M 0.01%
1,168,672
+10,578
+0.9% +$55.3K
REG icon
780
Regency Centers
REG
$13.1B
$6.1M 0.01%
158,834
-112,178
-41% -$4.31M
LII icon
781
Lennox International
LII
$19.9B
$6.06M 0.01%
33,359
+17,099
+105% +$3.11M
PARA
782
DELISTED
Paramount Global Class B
PARA
$6.06M 0.01%
432,639
-88,200
-17% -$1.24M
INFY icon
783
Infosys
INFY
$70.8B
$6.06M 0.01%
737,802
+148,810
+25% +$1.22M
SC
784
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.06M 0.01%
435,456
-488,026
-53% -$6.79M
NSIT icon
785
Insight Enterprises
NSIT
$4.07B
$6.05M 0.01%
143,488
-55,167
-28% -$2.32M
USFD icon
786
US Foods
USFD
$18B
$6M 0.01%
338,977
+682
+0.2% +$12.1K
CVE icon
787
Cenovus Energy
CVE
$30.4B
$5.98M 0.01%
2,997,905
+1,177,544
+65% +$2.35M
BWXT icon
788
BWX Technologies
BWXT
$15.5B
$5.97M 0.01%
122,541
+58,683
+92% +$2.86M
EE
789
DELISTED
El Paso Electric Company
EE
$5.97M 0.01%
87,783
-8,022
-8% -$545K
MNTV
790
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.96M 0.01%
441,007
+38,386
+10% +$519K
HXL icon
791
Hexcel
HXL
$4.98B
$5.95M 0.01%
159,923
-279,223
-64% -$10.4M
BND icon
792
Vanguard Total Bond Market
BND
$135B
$5.94M 0.01%
+69,554
New +$5.94M
UPBD icon
793
Upbound Group
UPBD
$1.48B
$5.93M 0.01%
419,320
-116,121
-22% -$1.64M
IBP icon
794
Installed Building Products
IBP
$7.38B
$5.92M 0.01%
148,578
+48,156
+48% +$1.92M
HCAT icon
795
Health Catalyst
HCAT
$228M
$5.88M 0.01%
224,937
+71,838
+47% +$1.88M
LVS icon
796
Las Vegas Sands
LVS
$37.6B
$5.88M 0.01%
138,344
+115,686
+511% +$4.91M
CRL icon
797
Charles River Laboratories
CRL
$7.86B
$5.87M 0.01%
46,478
-25,550
-35% -$3.22M
INGR icon
798
Ingredion
INGR
$8.14B
$5.84M 0.01%
77,334
+16,481
+27% +$1.24M
EVER icon
799
EverQuote
EVER
$903M
$5.82M 0.01%
221,753
+200,649
+951% +$5.27M
DELL icon
800
Dell
DELL
$84.3B
$5.82M 0.01%
290,234
-2,605
-0.9% -$52.2K
30 31
32
33 34