Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.63%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$69B
AUM Growth
+$4.27B
Cap. Flow
+$4.04B
Cap. Flow %
5.85%
Top 10 Hldgs %
24.26%
Holding
1,819
New
141
Increased
795
Reduced
650
Closed
128

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$638M
2
AAPL icon
Apple
AAPL
+$610M
3
AMZN icon
Amazon
AMZN
+$398M
4
NVDA icon
NVIDIA
NVDA
+$277M
5
T icon
AT&T
T
+$162M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$194M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$114M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$103M
4
PGR icon
Progressive
PGR
+$93M
5
JPM icon
JPMorgan Chase
JPM
+$88.7M

Sector Composition

1 Technology 28.55%
2 Healthcare 11.63%
3 Financials 10.97%
4 Consumer Discretionary 10.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECPG icon
776
Encore Capital Group
ECPG
$993M
$6.76M 0.01%
141,436
+27,133
+24% +$1.3M
CARR icon
777
Carrier Global
CARR
$53.2B
$6.7M 0.01%
98,168
+4,007
+4% +$274K
SMTC icon
778
Semtech
SMTC
$5.29B
$6.7M 0.01%
108,338
+18,689
+21% +$1.16M
AFRM icon
779
Affirm
AFRM
$26.5B
$6.68M 0.01%
109,744
+25,975
+31% +$1.58M
RING icon
780
iShares MSCI Global Gold Miners ETF
RING
$2.13B
$6.63M 0.01%
235,934
-18,900
-7% -$531K
VNT icon
781
Vontier
VNT
$6.34B
$6.62M 0.01%
181,455
-6,392
-3% -$233K
IAC icon
782
IAC Inc
IAC
$2.88B
$6.61M 0.01%
186,737
+70,079
+60% +$2.48M
DCI icon
783
Donaldson
DCI
$9.51B
$6.58M 0.01%
97,726
-116,349
-54% -$7.84M
GES icon
784
Guess, Inc.
GES
$868M
$6.54M 0.01%
465,460
+133,770
+40% +$1.88M
CACI icon
785
CACI
CACI
$10.7B
$6.52M 0.01%
16,141
+9,154
+131% +$3.7M
CVCO icon
786
Cavco Industries
CVCO
$4.28B
$6.52M 0.01%
14,603
+938
+7% +$419K
ABNB icon
787
Airbnb
ABNB
$75.3B
$6.5M 0.01%
49,498
-40,607
-45% -$5.34M
JWN
788
DELISTED
Nordstrom
JWN
$6.46M 0.01%
267,316
+37,730
+16% +$911K
FHB icon
789
First Hawaiian
FHB
$3.19B
$6.45M 0.01%
248,424
+32,126
+15% +$834K
WERN icon
790
Werner Enterprises
WERN
$1.66B
$6.41M 0.01%
178,372
+18,105
+11% +$650K
FDP icon
791
Fresh Del Monte Produce
FDP
$1.7B
$6.4M 0.01%
192,739
+29,240
+18% +$971K
XRAY icon
792
Dentsply Sirona
XRAY
$2.73B
$6.39M 0.01%
336,848
-122,280
-27% -$2.32M
XHR
793
Xenia Hotels & Resorts
XHR
$1.38B
$6.38M 0.01%
429,579
+89,403
+26% +$1.33M
EPAM icon
794
EPAM Systems
EPAM
$8.79B
$6.35M 0.01%
27,162
+1,380
+5% +$323K
FBIN icon
795
Fortune Brands Innovations
FBIN
$7.05B
$6.32M 0.01%
92,490
-7,072
-7% -$483K
MRC icon
796
MRC Global
MRC
$1.24B
$6.31M 0.01%
493,438
+70,449
+17% +$900K
PAGP icon
797
Plains GP Holdings
PAGP
$3.67B
$6.28M 0.01%
341,700
+11,000
+3% +$202K
KEYS icon
798
Keysight
KEYS
$29.3B
$6.27M 0.01%
39,063
-3,540
-8% -$569K
SNX icon
799
TD Synnex
SNX
$12.5B
$6.27M 0.01%
53,455
+3,726
+7% +$437K
LPG icon
800
Dorian LPG
LPG
$1.35B
$6.23M 0.01%
255,720
-25,763
-9% -$628K
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