Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
-$56.5B
Cap. Flow
-$53.8B
Cap. Flow %
-123.24%
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333

Top Buys

1
GIS icon
General Mills
GIS
+$63.8M
2
WMT icon
Walmart
WMT
+$61M
3
ENTG icon
Entegris
ENTG
+$58.3M
4
OC icon
Owens Corning
OC
+$52.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.9B
2
AAPL icon
Apple
AAPL
+$1.77B
3
TSLA icon
Tesla
TSLA
+$1.65B
4
AMZN icon
Amazon
AMZN
+$1.2B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956M

Sector Composition

1 Technology 22.79%
2 Healthcare 17.55%
3 Financials 10.9%
4 Consumer Discretionary 8.27%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBG icon
851
HUB Group
HUBG
$2.21B
$3.73M 0.01%
108,008
+45,588
+73% +$1.57M
KOS icon
852
Kosmos Energy
KOS
$827M
$3.72M 0.01%
720,022
+243,978
+51% +$1.26M
BF.B icon
853
Brown-Forman Class B
BF.B
$12.9B
$3.72M 0.01%
55,922
+29,200
+109% +$1.94M
SKT icon
854
Tanger
SKT
$3.91B
$3.72M 0.01%
271,836
+91,656
+51% +$1.25M
YELP icon
855
Yelp
YELP
$1.97B
$3.69M 0.01%
108,734
+90,337
+491% +$3.06M
DLO icon
856
dLocal
DLO
$4B
$3.69M 0.01%
179,600
-191,974
-52% -$3.94M
RRC icon
857
Range Resources
RRC
$8.3B
$3.67M 0.01%
145,317
-169,283
-54% -$4.28M
WTFC icon
858
Wintrust Financial
WTFC
$9.17B
$3.67M 0.01%
45,004
-84,630
-65% -$6.9M
OMI icon
859
Owens & Minor
OMI
$423M
$3.67M 0.01%
152,155
-419,574
-73% -$10.1M
MARA icon
860
Marathon Digital Holdings
MARA
$5.82B
$3.63M 0.01%
338,922
-144,476
-30% -$1.55M
LNT icon
861
Alliant Energy
LNT
$16.4B
$3.61M 0.01%
68,153
+25,668
+60% +$1.36M
WE
862
DELISTED
WeWork Inc.
WE
$3.61M 0.01%
34,031
– –
TTWO icon
863
Take-Two Interactive
TTWO
$45.5B
$3.61M 0.01%
33,073
-87,057
-72% -$9.49M
LPG icon
864
Dorian LPG
LPG
$1.35B
$3.58M 0.01%
263,678
-24,298
-8% -$330K
ACGL icon
865
Arch Capital
ACGL
$33.8B
$3.57M 0.01%
78,452
-9,351
-11% -$426K
APG icon
866
APi Group
APG
$14.6B
$3.57M 0.01%
403,220
-561,084
-58% -$4.96M
BAH icon
867
Booz Allen Hamilton
BAH
$12.6B
$3.57M 0.01%
38,612
-43,269
-53% -$4M
GNK icon
868
Genco Shipping & Trading
GNK
$763M
$3.56M 0.01%
283,758
-28,150
-9% -$353K
STZ icon
869
Constellation Brands
STZ
$25.2B
$3.54M 0.01%
15,405
+2,074
+16% +$476K
O icon
870
Realty Income
O
$55B
$3.53M 0.01%
60,708
+4,884
+9% +$284K
JBSS icon
871
John B. Sanfilippo & Son
JBSS
$724M
$3.53M 0.01%
46,591
+1,027
+2% +$77.8K
LEA icon
872
Lear
LEA
$5.81B
$3.51M 0.01%
29,338
-1,837
-6% -$220K
WDAY icon
873
Workday
WDAY
$60.5B
$3.49M 0.01%
22,925
-64,065
-74% -$9.75M
UNFI icon
874
United Natural Foods
UNFI
$1.72B
$3.48M 0.01%
101,369
+63,162
+165% +$2.17M
ACIW icon
875
ACI Worldwide
ACIW
$5.17B
$3.48M 0.01%
+166,454
New +$3.48M
33 34
35
36 37