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
TMHC icon
851
Taylor Morrison
TMHC
$7.03B
$5.05M 0.01%
459,317
+10,929
+2% +$120K
VLY icon
852
Valley National Bancorp
VLY
$6.03B
$5.05M 0.01%
690,806
-170,707
-20% -$1.25M
FIBK icon
853
First Interstate BancSystem
FIBK
$3.41B
$5.05M 0.01%
174,952
-26,990
-13% -$778K
PH icon
854
Parker-Hannifin
PH
$97.5B
$5.04M 0.01%
38,814
+6,296
+19% +$817K
MEDP icon
855
Medpace
MEDP
$14B
$5.02M 0.01%
68,393
-53,365
-44% -$3.92M
IOVA icon
856
Iovance Biotherapeutics
IOVA
$876M
$5.01M 0.01%
167,208
-42,371
-20% -$1.27M
ALSN icon
857
Allison Transmission
ALSN
$7.57B
$4.95M 0.01%
151,757
-12,840
-8% -$419K
ALK icon
858
Alaska Air
ALK
$7.36B
$4.94M 0.01%
173,371
+52,211
+43% +$1.49M
MAR icon
859
Marriott International Class A Common Stock
MAR
$72.7B
$4.92M 0.01%
65,810
+33,954
+107% +$2.54M
BRC icon
860
Brady Corp
BRC
$3.76B
$4.91M 0.01%
108,688
+6,729
+7% +$304K
JOYY
861
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$4.89M 0.01%
+91,890
New +$4.89M
CWB icon
862
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$4.84M 0.01%
101,128
+13,252
+15% +$634K
ROK icon
863
Rockwell Automation
ROK
$39.4B
$4.83M 0.01%
32,026
+24,362
+318% +$3.68M
ACC
864
DELISTED
American Campus Communities, Inc.
ACC
$4.82M 0.01%
173,845
-74,570
-30% -$2.07M
AVNT icon
865
Avient
AVNT
$3.44B
$4.81M 0.01%
253,624
-53,571
-17% -$1.02M
FORM icon
866
FormFactor
FORM
$2.36B
$4.8M 0.01%
239,157
+48,682
+26% +$978K
ALNY icon
867
Alnylam Pharmaceuticals
ALNY
$61.4B
$4.77M 0.01%
43,825
-14,881
-25% -$1.62M
BKR icon
868
Baker Hughes
BKR
$46.3B
$4.75M 0.01%
452,620
-596,659
-57% -$6.27M
AB icon
869
AllianceBernstein
AB
$4.24B
$4.75M 0.01%
255,431
-36,817
-13% -$684K
DVA icon
870
DaVita
DVA
$9.53B
$4.75M 0.01%
62,404
+56,018
+877% +$4.26M
UCTT icon
871
Ultra Clean Holdings
UCTT
$1.16B
$4.75M 0.01%
343,967
+158,242
+85% +$2.18M
SPCE icon
872
Virgin Galactic
SPCE
$188M
$4.73M 0.01%
16,012
+840
+6% +$248K
VIPS icon
873
Vipshop
VIPS
$8.95B
$4.71M 0.01%
302,086
-107,650
-26% -$1.68M
UBER icon
874
Uber
UBER
$197B
$4.69M 0.01%
168,098
-1,363,997
-89% -$38.1M
UTHR icon
875
United Therapeutics
UTHR
$18.3B
$4.69M 0.01%
49,480
+23,316
+89% +$2.21M
33 34
35
36 37