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
EIX icon
876
Edison International
EIX
$21.6B
$4.9M 0.01%
61,361
-29,606
-33% -$2.36M
TRMB icon
877
Trimble
TRMB
$19.7B
$4.89M 0.01%
69,230
-20,954
-23% -$1.48M
SBRA icon
878
Sabra Healthcare REIT
SBRA
$4.59B
$4.87M 0.01%
281,327
+22,754
+9% +$394K
GVA icon
879
Granite Construction
GVA
$4.8B
$4.8M 0.01%
54,735
-1,651
-3% -$145K
CTVA icon
880
Corteva
CTVA
$49.6B
$4.8M 0.01%
84,266
-3,401
-4% -$194K
EXPE icon
881
Expedia Group
EXPE
$27.4B
$4.8M 0.01%
25,741
-10,324
-29% -$1.92M
ULTA icon
882
Ulta Beauty
ULTA
$23.4B
$4.78M 0.01%
10,985
-10,490
-49% -$4.56M
LILAK icon
883
Liberty Latin America Class C
LILAK
$1.55B
$4.78M 0.01%
753,266
+187,003
+33% +$1.19M
PNTG icon
884
Pennant Group
PNTG
$889M
$4.76M 0.01%
179,310
-3,833
-2% -$102K
APO icon
885
Apollo Global Management
APO
$78B
$4.75M 0.01%
28,789
-2,102
-7% -$347K
CWEN.A icon
886
Clearway Energy Class A
CWEN.A
$3.21B
$4.75M 0.01%
194,390
+56,327
+41% +$1.38M
DLB icon
887
Dolby
DLB
$6.91B
$4.75M 0.01%
60,832
+18,239
+43% +$1.42M
WKC icon
888
World Kinect Corp
WKC
$1.44B
$4.73M 0.01%
172,028
-50,860
-23% -$1.4M
LKQ icon
889
LKQ Corp
LKQ
$8.47B
$4.71M 0.01%
128,293
+108,498
+548% +$3.99M
DIOD icon
890
Diodes
DIOD
$2.52B
$4.71M 0.01%
76,325
+33,220
+77% +$2.05M
RVMD icon
891
Revolution Medicines
RVMD
$8.64B
$4.7M 0.01%
107,550
+17,187
+19% +$752K
ACI icon
892
Albertsons Companies
ACI
$10.5B
$4.7M 0.01%
239,145
+28,176
+13% +$553K
IXUS icon
893
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$4.68M 0.01%
70,813
– –
MOH icon
894
Molina Healthcare
MOH
$10.2B
$4.68M 0.01%
16,067
-4,022
-20% -$1.17M
GPI icon
895
Group 1 Automotive
GPI
$6.32B
$4.64M 0.01%
11,007
-3,071
-22% -$1.29M
TFC icon
896
Truist Financial
TFC
$58.4B
$4.58M 0.01%
105,678
-21,318
-17% -$925K
AGI icon
897
Alamos Gold
AGI
$13.8B
$4.57M 0.01%
247,918
+2,558
+1% +$47.2K
IQI icon
898
Invesco Quality Municipal Securities
IQI
$524M
$4.55M 0.01%
461,597
+2,744
+0.6% +$27.1K
ESAB icon
899
ESAB
ESAB
$6.86B
$4.55M 0.01%
37,940
+10
+0% +$1.2K
GEV icon
900
GE Vernova
GEV
$173B
$4.54M 0.01%
13,795
+6,118
+80% +$2.01M
34 35
36
37 38