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
MOG.A icon
876
Moog
MOG.A
$6.31B
$4.43M 0.01%
26,459
+4,527
+21% +$757K
ALNY icon
877
Alnylam Pharmaceuticals
ALNY
$61.1B
$4.42M 0.01%
18,174
+6,660
+58% +$1.62M
ARCT icon
878
Arcturus Therapeutics
ARCT
$482M
$4.39M 0.01%
+180,116
New +$4.39M
SABR icon
879
Sabre
SABR
$726M
$4.37M 0.01%
1,638,316
+681,534
+71% +$1.82M
NFG icon
880
National Fuel Gas
NFG
$7.95B
$4.37M 0.01%
80,702
+12,051
+18% +$653K
RXO icon
881
RXO
RXO
$2.82B
$4.36M 0.01%
166,895
+38,810
+30% +$1.01M
FIS icon
882
Fidelity National Information Services
FIS
$35.1B
$4.31M 0.01%
57,207
-10,267
-15% -$774K
AVY icon
883
Avery Dennison
AVY
$13.1B
$4.26M 0.01%
19,505
-2,994
-13% -$655K
KNSL icon
884
Kinsale Capital Group
KNSL
$10.1B
$4.26M 0.01%
11,063
+235
+2% +$90.5K
AZO icon
885
AutoZone
AZO
$73.1B
$4.23M 0.01%
1,428
-889
-38% -$2.64M
CNQ icon
886
Canadian Natural Resources
CNQ
$65B
$4.19M 0.01%
117,791
-12,579
-10% -$448K
QMCO icon
887
Quantum Corp
QMCO
$97.1M
$4.19M 0.01%
512,416
– –
VMC icon
888
Vulcan Materials
VMC
$39.4B
$4.19M 0.01%
16,856
+741
+5% +$184K
SUM
889
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.19M 0.01%
114,479
+81,076
+243% +$2.97M
MMS icon
890
Maximus
MMS
$5.04B
$4.18M 0.01%
48,830
+3,302
+7% +$283K
EFX icon
891
Equifax
EFX
$32B
$4.18M 0.01%
17,240
-87
-0.5% -$21.1K
SNOW icon
892
Snowflake
SNOW
$77.4B
$4.15M 0.01%
30,699
+6,310
+26% +$852K
GNK icon
893
Genco Shipping & Trading
GNK
$751M
$4.15M 0.01%
194,609
+3,648
+2% +$77.7K
JEF icon
894
Jefferies Financial Group
JEF
$13.7B
$4.1M 0.01%
82,330
+48,406
+143% +$2.41M
WFG icon
895
West Fraser Timber
WFG
$6.01B
$4.07M 0.01%
53,035
-84,591
-61% -$6.5M
PGNY icon
896
Progyny
PGNY
$1.97B
$4.05M 0.01%
141,405
+17,737
+14% +$507K
EGY icon
897
Vaalco Energy
EGY
$412M
$4.02M 0.01%
+641,117
New +$4.02M
JACK icon
898
Jack in the Box
JACK
$341M
$4.02M 0.01%
78,849
-15,012
-16% -$765K
ALEX
899
Alexander & Baldwin
ALEX
$1.37B
$4.01M 0.01%
236,508
+67,104
+40% +$1.14M
CNI icon
900
Canadian National Railway
CNI
$58.4B
$3.99M 0.01%
33,764
+46
+0.1% +$5.43K
34 35
36
37 38