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
MYI icon
801
BlackRock MuniYield Quality Fund III
MYI
$732M
$5.89M 0.01%
490,934
– –
ARCH
802
DELISTED
Arch Resources, Inc.
ARCH
$5.88M 0.01%
42,558
+11,776
+38% +$1.63M
ALEX
803
Alexander & Baldwin
ALEX
$1.37B
$5.88M 0.01%
306,027
+69,519
+29% +$1.33M
GWW icon
804
W.W. Grainger
GWW
$48.5B
$5.88M 0.01%
5,656
-138
-2% -$143K
VCTR icon
805
Victory Capital Holdings
VCTR
$4.72B
$5.87M 0.01%
106,000
-325,020
-75% -$18M
CWK icon
806
Cushman & Wakefield
CWK
$3.84B
$5.87M 0.01%
430,345
+228,828
+114% +$3.12M
CVCO icon
807
Cavco Industries
CVCO
$4.39B
$5.85M 0.01%
13,665
-861
-6% -$369K
AAL icon
808
American Airlines Group
AAL
$8.54B
$5.85M 0.01%
+520,300
New +$5.85M
ASGN icon
809
ASGN Inc
ASGN
$2.33B
$5.83M 0.01%
62,586
+31,550
+102% +$2.94M
RAMP icon
810
LiveRamp
RAMP
$1.77B
$5.82M 0.01%
234,685
-3,343
-1% -$82.8K
MHD icon
811
BlackRock MuniHoldings Fund
MHD
$611M
$5.8M 0.01%
458,140
– –
HIMX
812
Himax Technologies
HIMX
$1.45B
$5.78M 0.01%
1,050,000
– –
HUN icon
813
Huntsman Corp
HUN
$1.94B
$5.77M 0.01%
238,605
+118,763
+99% +$2.87M
TIPZ icon
814
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$5.77M 0.01%
106,587
+8,552
+9% +$463K
PHIN icon
815
Phinia Inc
PHIN
$2.32B
$5.74M 0.01%
124,753
+52,693
+73% +$2.43M
MUC icon
816
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$5.69M 0.01%
493,729
– –
SABR icon
817
Sabre
SABR
$742M
$5.68M 0.01%
1,546,344
-91,972
-6% -$338K
NAC icon
818
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$5.66M 0.01%
475,879
– –
HUBS icon
819
HubSpot
HUBS
$26.2B
$5.65M 0.01%
10,621
+177
+2% +$94.1K
PINC icon
820
Premier
PINC
$2.21B
$5.64M 0.01%
282,180
+140,784
+100% +$2.82M
TRMB icon
821
Trimble
TRMB
$19.7B
$5.6M 0.01%
90,184
-38,796
-30% -$2.41M
CLW icon
822
Clearwater Paper
CLW
$351M
$5.57M 0.01%
195,184
+32,667
+20% +$932K
RLI icon
823
RLI Corp
RLI
$6.15B
$5.55M 0.01%
71,686
-3,510
-5% -$272K
CPF icon
824
Central Pacific Financial
CPF
$834M
$5.55M 0.01%
188,201
+157,101
+505% +$4.64M
CRS icon
825
Carpenter Technology
CRS
$12.1B
$5.49M 0.01%
34,384
-101
-0.3% -$16.1K
31 32
33
34 35