Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-3.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$127B
AUM Growth
-$10.5B
Cap. Flow
-$13.4B
Cap. Flow %
-10.54%
Top 10 Hldgs %
18.56%
Holding
2,226
New
119
Increased
745
Reduced
692
Closed
354

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$622M
2
ENPH icon
Enphase Energy
ENPH
+$397M
3
PANW icon
Palo Alto Networks
PANW
+$387M
4
DVN icon
Devon Energy
DVN
+$338M
5
COP icon
ConocoPhillips
COP
+$316M

Top Sells

1
NE icon
Noble Corp
NE
+$950M
2
SLB icon
Schlumberger
SLB
+$442M
3
AMZN icon
Amazon
AMZN
+$391M
4
META icon
Meta Platforms (Facebook)
META
+$320M
5
ADBE icon
Adobe
ADBE
+$305M

Sector Composition

1 Technology 29.98%
2 Healthcare 11.12%
3 Consumer Discretionary 9.74%
4 Financials 8.13%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFPI icon
826
UFP Industries
UFPI
$5.84B
$8.83M 0.01%
114,373
+44,876
+65% +$3.46M
WRK
827
DELISTED
WestRock Company
WRK
$8.79M 0.01%
186,888
+100,857
+117% +$4.74M
NSA icon
828
National Storage Affiliates Trust
NSA
$2.45B
$8.77M 0.01%
139,652
+42,775
+44% +$2.68M
WMS icon
829
Advanced Drainage Systems
WMS
$11B
$8.76M 0.01%
73,723
-401
-0.5% -$47.6K
WKC icon
830
World Kinect Corp
WKC
$1.41B
$8.75M 0.01%
323,586
+18,833
+6% +$509K
MANH icon
831
Manhattan Associates
MANH
$12.8B
$8.74M 0.01%
63,030
-4,178
-6% -$579K
EWC icon
832
iShares MSCI Canada ETF
EWC
$3.25B
$8.73M 0.01%
+217,153
New +$8.73M
VGK icon
833
Vanguard FTSE Europe ETF
VGK
$26.9B
$8.72M 0.01%
140,000
-7,240
-5% -$451K
NVST icon
834
Envista
NVST
$3.45B
$8.66M 0.01%
177,697
+4,406
+3% +$215K
PK icon
835
Park Hotels & Resorts
PK
$2.36B
$8.63M 0.01%
441,913
-623,506
-59% -$12.2M
BHVN
836
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.57M 0.01%
72,243
+10
+0% +$1.19K
ACGL icon
837
Arch Capital
ACGL
$33.8B
$8.55M 0.01%
176,664
+157,366
+815% +$7.62M
NOMD icon
838
Nomad Foods
NOMD
$2.12B
$8.54M 0.01%
378,373
+8,007
+2% +$181K
SBNY
839
DELISTED
Signature Bank
SBNY
$8.54M 0.01%
29,110
-882
-3% -$259K
RDN icon
840
Radian Group
RDN
$4.73B
$8.51M 0.01%
383,281
+168,117
+78% +$3.73M
RDUS
841
DELISTED
Radius Recycling
RDUS
$8.41M 0.01%
161,935
+153,652
+1,855% +$7.98M
MPLX icon
842
MPLX
MPLX
$50.8B
$8.31M 0.01%
250,300
-409,800
-62% -$13.6M
CMS icon
843
CMS Energy
CMS
$21.3B
$8.27M 0.01%
118,306
+107,434
+988% +$7.51M
WGO icon
844
Winnebago Industries
WGO
$953M
$8.27M 0.01%
153,027
+65,895
+76% +$3.56M
VYX icon
845
NCR Voyix
VYX
$1.73B
$8.26M 0.01%
334,779
+60
+0% +$1.48K
ZWS icon
846
Zurn Elkay Water Solutions
ZWS
$7.69B
$8.25M 0.01%
233,177
-238,240
-51% -$8.43M
CX icon
847
Cemex
CX
$13.3B
$8.22M 0.01%
1,554,085
+714,085
+85% +$3.78M
TFX icon
848
Teleflex
TFX
$5.76B
$8.18M 0.01%
23,044
-1,469
-6% -$521K
MKSI icon
849
MKS Inc. Common Stock
MKSI
$7.43B
$8.18M 0.01%
54,497
– –
CARR icon
850
Carrier Global
CARR
$53.2B
$8.16M 0.01%
177,830
-106,386
-37% -$4.88M
32 33
34
35 36