Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$2.73B
Cap. Flow
-$38.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
705
Reduced
678
Closed
125

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$362M
2
QCOM icon
Qualcomm
QCOM
+$121M
3
COST icon
Costco
COST
+$113M
4
EFX icon
Equifax
EFX
+$108M
5
HCA icon
HCA Healthcare
HCA
+$107M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282M
2
NVDA icon
NVIDIA
NVDA
+$215M
3
SHW icon
Sherwin-Williams
SHW
+$193M
4
ACN icon
Accenture
ACN
+$146M
5
CRM icon
Salesforce
CRM
+$140M

Sector Composition

1 Technology 27.48%
2 Healthcare 13.12%
3 Financials 10.68%
4 Consumer Discretionary 10.06%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
851
Dover
DOV
$24.4B
$5.18M 0.01%
27,016
+1,259
+5% +$241K
CBRL icon
852
Cracker Barrel
CBRL
$1.16B
$5.18M 0.01%
114,134
+8,506
+8% +$386K
XYZ
853
Block, Inc.
XYZ
$45.2B
$5.17M 0.01%
76,966
+6,894
+10% +$463K
JWN
854
DELISTED
Nordstrom
JWN
$5.16M 0.01%
229,586
+141,828
+162% +$3.19M
CTVA icon
855
Corteva
CTVA
$49.6B
$5.15M 0.01%
87,667
-7,630
-8% -$449K
IAC icon
856
IAC Inc
IAC
$2.95B
$5.15M 0.01%
116,658
+92,880
+391% +$4.1M
IXUS icon
857
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$5.14M 0.01%
70,813
– –
OXY icon
858
Occidental Petroleum
OXY
$45.3B
$5.14M 0.01%
99,633
+24,841
+33% +$1.28M
EPAM icon
859
EPAM Systems
EPAM
$8.79B
$5.13M 0.01%
25,782
+5,578
+28% +$1.11M
K icon
860
Kellanova
K
$27.7B
$5.13M 0.01%
63,536
+19,817
+45% +$1.6M
OSK icon
861
Oshkosh
OSK
$8.88B
$5.12M 0.01%
51,095
-91,458
-64% -$9.17M
BKE icon
862
Buckle
BKE
$3.15B
$5.11M 0.01%
116,198
-12,533
-10% -$551K
EL icon
863
Estee Lauder
EL
$31.2B
$5.1M 0.01%
51,203
-793,057
-94% -$79.1M
QSR icon
864
Restaurant Brands International
QSR
$20.8B
$5.08M 0.01%
52,878
-41,102
-44% -$3.95M
EXEL icon
865
Exelixis
EXEL
$10.5B
$5.08M 0.01%
195,576
-9,638
-5% -$250K
SUM
866
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.07M 0.01%
129,927
+15,448
+13% +$603K
TDW icon
867
Tidewater
TDW
$2.94B
$5.04M 0.01%
70,196
+5,330
+8% +$383K
XHR
868
Xenia Hotels & Resorts
XHR
$1.41B
$5.02M 0.01%
340,176
+99,117
+41% +$1.46M
PAYO icon
869
Payoneer
PAYO
$2.39B
$5.01M 0.01%
665,374
+14,516
+2% +$109K
FHB icon
870
First Hawaiian
FHB
$3.21B
$5.01M 0.01%
216,298
+74,867
+53% +$1.73M
JAZZ icon
871
Jazz Pharmaceuticals
JAZZ
$7.79B
$5.01M 0.01%
44,931
+20,664
+85% +$2.3M
SQM icon
872
Sociedad Química y Minera de Chile
SQM
$12.2B
$5M 0.01%
120,000
-7,500
-6% -$313K
EQT icon
873
EQT Corp
EQT
$31.8B
$5M 0.01%
136,432
+3,500
+3% +$128K
AMKR icon
874
Amkor Technology
AMKR
$6.27B
$4.98M 0.01%
162,766
+37,778
+30% +$1.16M
MBWM icon
875
Mercantile Bank Corp
MBWM
$785M
$4.97M 0.01%
113,605
-4,770
-4% -$209K
33 34
35
36 37