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
$62B
AUM Growth
+$2.66B
Cap. Flow
+$1.76B
Cap. Flow %
2.84%
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
712
Reduced
620
Closed
172

Top Buys

1
AAPL icon
Apple
AAPL
+$342M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$318M
3
NVDA icon
NVIDIA
NVDA
+$283M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
5
HD icon
Home Depot
HD
+$161M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$320M
2
SNPS icon
Synopsys
SNPS
+$150M
3
ORCL icon
Oracle
ORCL
+$112M
4
COO icon
Cooper Companies
COO
+$111M
5
MKTX icon
MarketAxess Holdings
MKTX
+$107M

Sector Composition

1 Technology 29.48%
2 Healthcare 12.68%
3 Financials 10.49%
4 Consumer Discretionary 10.4%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
851
Olin
OLN
$3.09B
$4.76M 0.01%
+100,971
New +$4.76M
BANR icon
852
Banner Corp
BANR
$2.33B
$4.76M 0.01%
95,855
+37,219
+63% +$1.85M
BKE icon
853
Buckle
BKE
$3.15B
$4.76M 0.01%
128,731
+25,086
+24% +$927K
FDP icon
854
Fresh Del Monte Produce
FDP
$1.72B
$4.75M 0.01%
217,609
+122
+0.1% +$2.67K
NXST icon
855
Nexstar Media Group
NXST
$6.25B
$4.73M 0.01%
28,495
+26,338
+1,221% +$4.37M
OXY icon
856
Occidental Petroleum
OXY
$45.3B
$4.71M 0.01%
74,792
-7,192
-9% -$453K
INCY icon
857
Incyte
INCY
$16.8B
$4.71M 0.01%
77,626
-49,197
-39% -$2.98M
ARCH
858
DELISTED
Arch Resources, Inc.
ARCH
$4.69M 0.01%
+30,782
New +$4.69M
MFA
859
MFA Financial
MFA
$1.05B
$4.67M 0.01%
439,196
+150,638
+52% +$1.6M
DOV icon
860
Dover
DOV
$24.4B
$4.65M 0.01%
25,757
-2,295
-8% -$414K
GT icon
861
Goodyear
GT
$2.45B
$4.64M 0.01%
408,935
+358,067
+704% +$4.06M
EXEL icon
862
Exelixis
EXEL
$10.5B
$4.61M 0.01%
205,214
+31,902
+18% +$717K
CDP icon
863
COPT Defense Properties
CDP
$3.45B
$4.6M 0.01%
183,845
-351,775
-66% -$8.8M
IDCC icon
864
InterDigital
IDCC
$8.38B
$4.6M 0.01%
39,466
+16,943
+75% +$1.97M
SHOO icon
865
Steven Madden
SHOO
$2.31B
$4.58M 0.01%
108,387
+77,124
+247% +$3.26M
IQI icon
866
Invesco Quality Municipal Securities
IQI
$524M
$4.55M 0.01%
458,853
– –
CUBE icon
867
CubeSmart
CUBE
$9.49B
$4.52M 0.01%
100,111
-111
-0.1% -$5.01K
XYZ
868
Block, Inc.
XYZ
$45.2B
$4.52M 0.01%
70,072
-157,347
-69% -$10.1M
SKY icon
869
Champion Homes, Inc.
SKY
$4.31B
$4.5M 0.01%
66,350
-139
-0.2% -$9.42K
WCC icon
870
WESCO International
WCC
$10.7B
$4.49M 0.01%
28,356
-7,047
-20% -$1.12M
MSA icon
871
Mine Safety
MSA
$6.73B
$4.49M 0.01%
23,900
-1,419
-6% -$266K
CCS icon
872
Century Communities
CCS
$2.06B
$4.48M 0.01%
54,896
-8,082
-13% -$660K
ATR icon
873
AptarGroup
ATR
$9.03B
$4.46M 0.01%
31,694
+3,677
+13% +$518K
CBRL icon
874
Cracker Barrel
CBRL
$1.16B
$4.45M 0.01%
105,628
+22,320
+27% +$941K
EDU icon
875
New Oriental
EDU
$8.93B
$4.43M 0.01%
56,975
+24,000
+73% +$1.87M
33 34
35
36 37