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
CMC icon
801
Commercial Metals
CMC
$6.63B
$5.81M 0.01%
367,598
-45,485
-11% -$718K
AQN icon
802
Algonquin Power & Utilities
AQN
$4.31B
$5.78M 0.01%
+434,334
New +$5.78M
ABM icon
803
ABM Industries
ABM
$2.87B
$5.78M 0.01%
+237,298
New +$5.78M
LPLA icon
804
LPL Financial
LPLA
$27.8B
$5.75M 0.01%
105,599
-11,637
-10% -$633K
SHO icon
805
Sunstone Hotel Investors
SHO
$1.79B
$5.73M 0.01%
657,635
-279,198
-30% -$2.43M
SATS icon
806
EchoStar
SATS
$22.2B
$5.7M 0.01%
178,174
+52,782
+42% +$1.69M
GSK icon
807
GSK
GSK
$83.5B
$5.68M 0.01%
119,936
+44,879
+60% +$2.13M
QGEN icon
808
Qiagen
QGEN
$9.99B
$5.68M 0.01%
128,738
+88,626
+221% +$3.91M
IP icon
809
International Paper
IP
$24.6B
$5.67M 0.01%
192,195
+139,452
+264% +$4.11M
LYFT icon
810
Lyft
LYFT
$7.6B
$5.66M 0.01%
210,782
-137,661
-40% -$3.7M
WAFD icon
811
WaFd
WAFD
$2.49B
$5.66M 0.01%
217,865
-37,095
-15% -$963K
IWF icon
812
iShares Russell 1000 Growth ETF
IWF
$120B
$5.65M 0.01%
37,477
+21,104
+129% +$3.18M
AOS icon
813
A.O. Smith
AOS
$10.4B
$5.61M 0.01%
148,352
-10,354
-7% -$392K
BHC icon
814
Bausch Health
BHC
$2.68B
$5.6M 0.01%
365,328
-453,958
-55% -$6.96M
PETQ
815
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.59M 0.01%
240,623
+2,255
+0.9% +$52.4K
GLW icon
816
Corning
GLW
$64.6B
$5.59M 0.01%
271,962
-320,599
-54% -$6.58M
SQM icon
817
Sociedad Química y Minera de Chile
SQM
$12.2B
$5.56M 0.01%
246,736
-385,859
-61% -$8.7M
HUBS icon
818
HubSpot
HUBS
$26.2B
$5.56M 0.01%
41,735
-31,680
-43% -$4.22M
VT icon
819
Vanguard Total World Stock ETF
VT
$52.8B
$5.56M 0.01%
88,459
-427,970
-83% -$26.9M
QQQ icon
820
Invesco QQQ Trust
QQQ
$371B
$5.55M 0.01%
29,151
-343
-1% -$65.3K
VFC icon
821
VF Corp
VFC
$6.05B
$5.55M 0.01%
102,653
-728
-0.7% -$39.4K
ULTA icon
822
Ulta Beauty
ULTA
$23.4B
$5.53M 0.01%
31,476
-918
-3% -$161K
RAMP icon
823
LiveRamp
RAMP
$1.77B
$5.52M 0.01%
167,724
-676,117
-80% -$22.3M
MSGS icon
824
Madison Square Garden
MSGS
$5.09B
$5.5M 0.01%
36,494
+8,897
+32% +$1.34M
SWN
825
DELISTED
Southwestern Energy Company
SWN
$5.5M 0.01%
3,251,220
-23,732
-0.7% -$40.1K
31 32
33
34 35