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
$43.7B
AUM Growth
-$56.5B
Cap. Flow
-$53.8B
Cap. Flow %
-123.24%
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333

Top Buys

1
GIS icon
General Mills
GIS
+$63.8M
2
WMT icon
Walmart
WMT
+$61M
3
ENTG icon
Entegris
ENTG
+$58.3M
4
OC icon
Owens Corning
OC
+$52.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.9B
2
AAPL icon
Apple
AAPL
+$1.77B
3
TSLA icon
Tesla
TSLA
+$1.65B
4
AMZN icon
Amazon
AMZN
+$1.2B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956M

Sector Composition

1 Technology 22.79%
2 Healthcare 17.55%
3 Financials 10.9%
4 Consumer Discretionary 8.27%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
901
Garmin
GRMN
$46.1B
$3.25M 0.01%
40,404
+2,488
+7% +$200K
HAE icon
902
Haemonetics
HAE
$2.55B
$3.24M 0.01%
+43,778
New +$3.24M
GKOS icon
903
Glaukos
GKOS
$4.99B
$3.24M 0.01%
+60,801
New +$3.24M
OGS icon
904
ONE Gas
OGS
$4.55B
$3.24M 0.01%
45,994
-60,429
-57% -$4.25M
NWSA icon
905
News Corp Class A
NWSA
$16.5B
$3.23M 0.01%
214,029
-147,562
-41% -$2.23M
STWD icon
906
Starwood Property Trust
STWD
$7.52B
$3.23M 0.01%
177,362
+2,262
+1% +$41.2K
WFRD icon
907
Weatherford International
WFRD
$4.49B
$3.23M 0.01%
100,000
-628,250
-86% -$20.3M
CSGP icon
908
CoStar Group
CSGP
$36.8B
$3.17M 0.01%
45,456
+13,745
+43% +$957K
NBIS
909
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
$3.16M 0.01%
166,772
-392,331
-70% -$7.43M
ITT icon
910
ITT
ITT
$13.8B
$3.15M 0.01%
48,214
-32,542
-40% -$2.13M
GEL icon
911
Genesis Energy
GEL
$2.02B
$3.15M 0.01%
342,020
-258,200
-43% -$2.38M
AGIO icon
912
Agios Pharmaceuticals
AGIO
$2.1B
$3.12M 0.01%
110,420
+48,315
+78% +$1.37M
ICLN icon
913
iShares Global Clean Energy ETF
ICLN
$1.58B
$3.12M 0.01%
162,700
+82,700
+103% +$1.59M
BR icon
914
Broadridge
BR
$29.9B
$3.1M 0.01%
21,501
+5,387
+33% +$777K
AMKR icon
915
Amkor Technology
AMKR
$6.23B
$3.1M 0.01%
181,746
-30,640
-14% -$522K
KKR icon
916
KKR & Co
KKR
$129B
$3.1M 0.01%
71,996
+2,944
+4% +$127K
VSTO
917
DELISTED
Vista Outdoor Inc.
VSTO
$3.08M 0.01%
126,538
-12,872
-9% -$313K
CM icon
918
Canadian Imperial Bank of Commerce
CM
$73.8B
$3.07M 0.01%
69,707
-5,793
-8% -$255K
BHE icon
919
Benchmark Electronics
BHE
$1.43B
$3.05M 0.01%
122,969
+41,700
+51% +$1.03M
CNDT icon
920
Conduent
CNDT
$455M
$3.05M 0.01%
912,074
+309,110
+51% +$1.03M
KNSL icon
921
Kinsale Capital Group
KNSL
$10.2B
$3.03M 0.01%
+11,870
New +$3.03M
DLB icon
922
Dolby
DLB
$6.85B
$3.03M 0.01%
46,485
-245,102
-84% -$16M
GPN icon
923
Global Payments
GPN
$20.8B
$3M 0.01%
27,802
-131,225
-83% -$14.2M
TRU icon
924
TransUnion
TRU
$18B
$3M 0.01%
50,485
+7,274
+17% +$433K
FALN icon
925
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$2.98M 0.01%
124,700
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