Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
Cap. Flow
-$2.37B
Cap. Flow %
-5.25%
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108

Top Buys

1
T icon
AT&T
T
+$121M
2
INTC icon
Intel
INTC
+$81.5M
3
PLD icon
Prologis
PLD
+$65.8M
4
CI icon
Cigna
CI
+$49.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49M

Top Sells

1
NE icon
Noble Corp
NE
+$424M
2
LIN icon
Linde
LIN
+$127M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.7M
4
HD icon
Home Depot
HD
+$73.5M
5
PFE icon
Pfizer
PFE
+$72.6M

Sector Composition

1 Technology 22.66%
2 Healthcare 18.2%
3 Financials 11.12%
4 Consumer Discretionary 7.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
901
Apollo Global Management
APO
$78B
$3.21M 0.01%
50,365
-31,083
-38% -$1.98M
FRC
902
DELISTED
First Republic Bank
FRC
$3.21M 0.01%
26,336
-6,300
-19% -$768K
KBH icon
903
KB Home
KBH
$4.59B
$3.18M 0.01%
99,899
+28,297
+40% +$901K
FITB icon
904
Fifth Third Bancorp
FITB
$30B
$3.18M 0.01%
96,867
-55,232
-36% -$1.81M
EXPE icon
905
Expedia Group
EXPE
$27.4B
$3.18M 0.01%
36,274
-36,988
-50% -$3.24M
BOX icon
906
Box
BOX
$4.78B
$3.17M 0.01%
101,951
+590
+0.6% +$18.4K
LFUS icon
907
Littelfuse
LFUS
$6.72B
$3.17M 0.01%
14,405
+83
+0.6% +$18.3K
SHC icon
908
Sotera Health
SHC
$4.58B
$3.16M 0.01%
379,788
+234,472
+161% +$1.95M
NBIS
909
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$3.16M 0.01%
166,772
– –
CXT icon
910
Crane NXT
CXT
$3.56B
$3.15M 0.01%
92,286
+5,683
+7% +$194K
KDP icon
911
Keurig Dr Pepper
KDP
$37.5B
$3.15M 0.01%
88,217
+12,728
+17% +$454K
GPN icon
912
Global Payments
GPN
$21B
$3.14M 0.01%
31,628
+3,826
+14% +$380K
GLW icon
913
Corning
GLW
$64.6B
$3.13M 0.01%
98,080
-52,744
-35% -$1.68M
KNSL icon
914
Kinsale Capital Group
KNSL
$10.2B
$3.12M 0.01%
11,939
+69
+0.6% +$18K
DLB icon
915
Dolby
DLB
$6.91B
$3.12M 0.01%
44,248
-2,237
-5% -$158K
FDP icon
916
Fresh Del Monte Produce
FDP
$1.72B
$3.12M 0.01%
119,100
+29,258
+33% +$766K
AGIO icon
917
Agios Pharmaceuticals
AGIO
$2.12B
$3.12M 0.01%
111,034
+614
+0.6% +$17.2K
LMT icon
918
Lockheed Martin
LMT
$110B
$3.12M 0.01%
6,406
-2,295
-26% -$1.12M
CPF icon
919
Central Pacific Financial
CPF
$834M
$3.11M 0.01%
153,299
-33,496
-18% -$679K
STKL
920
SunOpta
STKL
$755M
$3.08M 0.01%
366,900
-717,158
-66% -$6.02M
LPX icon
921
Louisiana-Pacific
LPX
$6.81B
$3.07M 0.01%
51,809
-25,355
-33% -$1.5M
APOG icon
922
Apogee Enterprises
APOG
$941M
$3.06M 0.01%
68,931
+18,591
+37% +$827K
POR icon
923
Portland General Electric
POR
$4.65B
$3.06M 0.01%
62,540
-138,380
-69% -$6.78M
DOX icon
924
Amdocs
DOX
$9.39B
$3.06M 0.01%
33,688
-49,863
-60% -$4.53M
DRI icon
925
Darden Restaurants
DRI
$24.9B
$3.05M 0.01%
22,054
+11,114
+102% +$1.54M
35 36
37
38 39