Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.63%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$69B
AUM Growth
+$4.27B
Cap. Flow
+$4.04B
Cap. Flow %
5.85%
Top 10 Hldgs %
24.26%
Holding
1,819
New
141
Increased
795
Reduced
650
Closed
128

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$638M
2
AAPL icon
Apple
AAPL
+$610M
3
AMZN icon
Amazon
AMZN
+$398M
4
NVDA icon
NVIDIA
NVDA
+$277M
5
T icon
AT&T
T
+$162M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$194M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$114M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$103M
4
PGR icon
Progressive
PGR
+$93M
5
JPM icon
JPMorgan Chase
JPM
+$88.7M

Sector Composition

1 Technology 28.55%
2 Healthcare 11.63%
3 Financials 10.97%
4 Consumer Discretionary 10.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
851
Bath & Body Works
BBWI
$5.81B
$5.21M 0.01%
134,282
+16,333
+14% +$633K
FMC icon
852
FMC
FMC
$4.61B
$5.2M 0.01%
106,986
+99,386
+1,308% +$4.83M
STZ icon
853
Constellation Brands
STZ
$25.2B
$5.19M 0.01%
23,462
+4,668
+25% +$1.03M
PRU icon
854
Prudential Financial
PRU
$37.2B
$5.18M 0.01%
43,676
-14,954
-26% -$1.77M
ILMN icon
855
Illumina
ILMN
$14.7B
$5.16M 0.01%
38,633
+7,314
+23% +$977K
IRM icon
856
Iron Mountain
IRM
$28.8B
$5.16M 0.01%
49,053
-1,845
-4% -$194K
IPGP icon
857
IPG Photonics
IPGP
$3.44B
$5.11M 0.01%
70,277
+18,888
+37% +$1.37M
MBC icon
858
MasterBrand
MBC
$1.62B
$5.08M 0.01%
347,782
-161,067
-32% -$2.35M
AQN icon
859
Algonquin Power & Utilities
AQN
$4.3B
$5.08M 0.01%
1,144,779
-47,849
-4% -$212K
FIS icon
860
Fidelity National Information Services
FIS
$34.7B
$5.07M 0.01%
62,818
+4,537
+8% +$366K
DOV icon
861
Dover
DOV
$24.1B
$5.07M 0.01%
27,023
+7
+0% +$1.31K
FWRD icon
862
Forward Air
FWRD
$913M
$5.05M 0.01%
156,517
+9,050
+6% +$292K
WCC icon
863
WESCO International
WCC
$10.7B
$5.03M 0.01%
27,784
-7,467
-21% -$1.35M
IEF icon
864
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$5.02M 0.01%
54,346
-143,354
-73% -$13.3M
PRA icon
865
ProAssurance
PRA
$1.22B
$5.01M 0.01%
314,929
+107,987
+52% +$1.72M
NEO icon
866
NeoGenomics
NEO
$966M
$5M 0.01%
303,610
+9,934
+3% +$164K
VITL icon
867
Vital Farms
VITL
$2.1B
$5M 0.01%
132,535
+1,292
+1% +$48.7K
CSGS icon
868
CSG Systems International
CSGS
$1.89B
$4.98M 0.01%
97,453
+12,868
+15% +$658K
CLW icon
869
Clearwater Paper
CLW
$342M
$4.98M 0.01%
167,210
-27,974
-14% -$833K
OTIS icon
870
Otis Worldwide
OTIS
$34.4B
$4.96M 0.01%
53,548
-36,519
-41% -$3.38M
RAMP icon
871
LiveRamp
RAMP
$1.74B
$4.96M 0.01%
163,254
-71,431
-30% -$2.17M
INSM icon
872
Insmed
INSM
$30.8B
$4.95M 0.01%
71,750
-33,927
-32% -$2.34M
ICFI icon
873
ICF International
ICFI
$1.77B
$4.95M 0.01%
41,538
-417
-1% -$49.7K
GH icon
874
Guardant Health
GH
$7.05B
$4.95M 0.01%
162,065
+125,693
+346% +$3.84M
FLO icon
875
Flowers Foods
FLO
$3.02B
$4.95M 0.01%
239,563
+126,779
+112% +$2.62M
33 34
35
36 37