Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-4.41%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68B
AUM Growth
-$1.03B
Cap. Flow
+$1.4B
Cap. Flow %
2.06%
Top 10 Hldgs %
24.83%
Holding
1,881
New
189
Increased
705
Reduced
736
Closed
148

Top Buys

1
VG
Venture Global, Inc.
VG
+$3.55B
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$235M
3
MS icon
Morgan Stanley
MS
+$158M
4
MO icon
Altria Group
MO
+$155M
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$141M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$612M
2
AAPL icon
Apple
AAPL
+$422M
3
AMZN icon
Amazon
AMZN
+$320M
4
V icon
Visa
V
+$154M
5
UNH icon
UnitedHealth
UNH
+$148M

Sector Composition

1 Technology 25.49%
2 Healthcare 12.11%
3 Financials 10.77%
4 Consumer Discretionary 8.78%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
801
Marriott International Class A Common Stock
MAR
$71.7B
$6.47M 0.01%
27,153
-15,660
-37% -$3.73M
NTNX icon
802
Nutanix
NTNX
$20.3B
$6.46M 0.01%
92,527
-49,610
-35% -$3.46M
DEI icon
803
Douglas Emmett
DEI
$2.7B
$6.41M 0.01%
400,920
+260,509
+186% +$4.17M
FFIV icon
804
F5
FFIV
$18.7B
$6.39M 0.01%
24,011
+8,855
+58% +$2.36M
CSR
805
Centerspace
CSR
$999M
$6.39M 0.01%
+98,650
New +$6.39M
VNT icon
806
Vontier
VNT
$6.25B
$6.36M 0.01%
193,476
+12,021
+7% +$395K
PRCT icon
807
Procept Biorobotics
PRCT
$2.2B
$6.35M 0.01%
108,951
+837
+0.8% +$48.8K
WIT icon
808
Wipro
WIT
$29B
$6.34M 0.01%
2,073,222
+93,748
+5% +$287K
NMRK icon
809
Newmark Group
NMRK
$3.3B
$6.33M 0.01%
519,784
+79,952
+18% +$973K
CDP icon
810
COPT Defense Properties
CDP
$3.44B
$6.31M 0.01%
231,333
-121,853
-35% -$3.32M
APD icon
811
Air Products & Chemicals
APD
$63.9B
$6.29M 0.01%
21,326
+8,268
+63% +$2.44M
CIEN icon
812
Ciena
CIEN
$17.3B
$6.25M 0.01%
103,437
+31,947
+45% +$1.93M
IAC icon
813
IAC Inc
IAC
$2.88B
$6.25M 0.01%
188,016
+1,279
+0.7% +$42.5K
NJR icon
814
New Jersey Resources
NJR
$4.67B
$6.19M 0.01%
126,226
+60,866
+93% +$2.99M
ZBH icon
815
Zimmer Biomet
ZBH
$20.6B
$6.19M 0.01%
54,654
-18,906
-26% -$2.14M
GH icon
816
Guardant Health
GH
$7.41B
$6.16M 0.01%
144,676
-17,389
-11% -$741K
SVC
817
Service Properties Trust
SVC
$476M
$6.16M 0.01%
2,360,581
+580,754
+33% +$1.52M
XHR
818
Xenia Hotels & Resorts
XHR
$1.37B
$6.16M 0.01%
523,783
+94,204
+22% +$1.11M
AMWD icon
819
American Woodmark
AMWD
$944M
$6.16M 0.01%
104,671
-60,921
-37% -$3.58M
GIB icon
820
CGI
GIB
$21.3B
$6.15M 0.01%
61,642
-24,391
-28% -$2.43M
OUT icon
821
Outfront Media
OUT
$3.14B
$6.1M 0.01%
378,231
-77,228
-17% -$1.25M
TREX icon
822
Trex
TREX
$6.43B
$6.05M 0.01%
104,078
-564,873
-84% -$32.8M
RPRX icon
823
Royalty Pharma
RPRX
$15.8B
$6.03M 0.01%
193,591
-356,968
-65% -$11.1M
LILAK icon
824
Liberty Latin America Class C
LILAK
$1.57B
$6.02M 0.01%
970,163
+216,897
+29% +$1.35M
ADNT icon
825
Adient
ADNT
$1.95B
$6.02M 0.01%
+468,293
New +$6.02M
31 32
33
34 35