Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+6.12%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$96.9B
AUM Growth
+$8.49B
Cap. Flow
-$6.46B
Cap. Flow %
-6.67%
Top 10 Hldgs %
16.39%
Holding
2,312
New
200
Increased
759
Reduced
851
Closed
196

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$318M
2
TGT icon
Target
TGT
+$225M
3
BSX icon
Boston Scientific
BSX
+$197M
4
PYPL icon
PayPal
PYPL
+$183M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$165M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$296M
2
XYZ
Block, Inc.
XYZ
+$243M
3
AVGO icon
Broadcom
AVGO
+$200M
4
BAC icon
Bank of America
BAC
+$183M
5
ABBV icon
AbbVie
ABBV
+$169M

Sector Composition

1 Technology 19.47%
2 Healthcare 12.07%
3 Financials 11.4%
4 Consumer Discretionary 8.46%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
801
Canadian Natural Resources
CNQ
$64.9B
$12.6M 0.01%
788,788
-800,925
-50% -$12.8M
PFGC icon
802
Performance Food Group
PFGC
$16.3B
$12.6M 0.01%
378,234
-103,890
-22% -$3.46M
MGRC icon
803
McGrath RentCorp
MGRC
$3.02B
$12.6M 0.01%
230,497
+55,454
+32% +$3.02M
REG icon
804
Regency Centers
REG
$13.1B
$12.5M 0.01%
193,743
-95,318
-33% -$6.16M
TRGP icon
805
Targa Resources
TRGP
$35.2B
$12.5M 0.01%
222,125
+3,000
+1% +$169K
AVAV icon
806
AeroVironment
AVAV
$12.3B
$12.4M 0.01%
110,654
-11,765
-10% -$1.32M
ULTA icon
807
Ulta Beauty
ULTA
$23.1B
$12.4M 0.01%
43,803
+393
+0.9% +$111K
SNA icon
808
Snap-on
SNA
$16.9B
$12.3M 0.01%
66,805
-13,082
-16% -$2.4M
GDOT icon
809
Green Dot
GDOT
$757M
$12.2M 0.01%
137,372
+61,942
+82% +$5.5M
EQNR icon
810
Equinor
EQNR
$62.9B
$12.2M 0.01%
431,782
-16,344
-4% -$461K
EEFT icon
811
Euronet Worldwide
EEFT
$3.57B
$12.1M 0.01%
121,019
-12,953
-10% -$1.3M
BEAT
812
DELISTED
BioTelemetry, Inc.
BEAT
$12.1M 0.01%
188,018
-63,415
-25% -$4.09M
AZN icon
813
AstraZeneca
AZN
$251B
$12.1M 0.01%
306,020
+213,605
+231% +$8.45M
NXST icon
814
Nexstar Media Group
NXST
$5.98B
$12.1M 0.01%
148,530
+119,163
+406% +$9.7M
ANF icon
815
Abercrombie & Fitch
ANF
$4.54B
$12M 0.01%
570,406
+99,996
+21% +$2.11M
ODFL icon
816
Old Dominion Freight Line
ODFL
$30.7B
$12M 0.01%
224,076
+201,072
+874% +$10.8M
WCN icon
817
Waste Connections
WCN
$45.3B
$11.9M 0.01%
149,998
-3,247
-2% -$259K
CNR
818
Core Natural Resources, Inc.
CNR
$3.74B
$11.9M 0.01%
291,655
+110,540
+61% +$4.51M
ICLR icon
819
Icon
ICLR
$12.9B
$11.9M 0.01%
77,207
-2,925
-4% -$450K
BCPC
820
Balchem Corporation
BCPC
$5.05B
$11.8M 0.01%
105,680
+10,485
+11% +$1.18M
SMPL icon
821
Simply Good Foods
SMPL
$2.73B
$11.8M 0.01%
607,435
-57,795
-9% -$1.12M
FRC
822
DELISTED
First Republic Bank
FRC
$11.8M 0.01%
122,506
-1,724
-1% -$166K
EVBG
823
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.6M 0.01%
201,329
+2,777
+1% +$160K
RCM
824
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.6M 0.01%
1,141,639
+718,900
+170% +$7.3M
NBIS
825
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$11.6M 0.01%
350,324
-343,447
-50% -$11.3M
31 32
33
34 35