Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
Cap. Flow
-$1.1B
Cap. Flow %
-2.05%
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140

Top Buys

1
AMZN icon
Amazon
AMZN
+$308M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148M
4
CMCSA icon
Comcast
CMCSA
+$107M
5
QCOM icon
Qualcomm
QCOM
+$98.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$322M
2
XOM icon
Exxon Mobil
XOM
+$162M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$106M
4
WMT icon
Walmart
WMT
+$97.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$94.6M

Sector Composition

1 Technology 27.27%
2 Healthcare 14.03%
3 Financials 11.41%
4 Consumer Discretionary 10.16%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIOX icon
901
Bioceres Crop Solutions
BIOX
$126M
$3.18M 0.01%
231,655
– –
CNM icon
902
Core & Main
CNM
$9.43B
$3.18M 0.01%
+78,708
New +$3.18M
NBIS
903
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$3.16M 0.01%
166,772
– –
BDN
904
Brandywine Realty Trust
BDN
$782M
$3.15M 0.01%
583,229
+239
+0% +$1.29K
NJR icon
905
New Jersey Resources
NJR
$4.76B
$3.14M 0.01%
70,499
-30,091
-30% -$1.34M
MBC icon
906
MasterBrand
MBC
$1.71B
$3.13M 0.01%
210,643
+65,390
+45% +$971K
SNOW icon
907
Snowflake
SNOW
$76.1B
$3.13M 0.01%
15,705
-977
-6% -$194K
TFII icon
908
TFI International
TFII
$7.87B
$3.13M 0.01%
22,863
+7,137
+45% +$976K
NEU icon
909
NewMarket
NEU
$7.98B
$3.12M 0.01%
5,723
-1,990
-26% -$1.09M
RDY icon
910
Dr. Reddy's Laboratories
RDY
$12.3B
$3.1M 0.01%
223,085
-12,215
-5% -$170K
SOVO
911
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$3.09M 0.01%
140,136
+84,336
+151% +$1.86M
BANR icon
912
Banner Corp
BANR
$2.33B
$3.08M 0.01%
57,499
+14,097
+32% +$755K
KDP icon
913
Keurig Dr Pepper
KDP
$37.5B
$3.07M 0.01%
92,092
-9,358
-9% -$312K
BNTX icon
914
BioNTech
BNTX
$25.1B
$3.06M 0.01%
29,000
– –
SSNC icon
915
SS&C Technologies
SSNC
$22B
$3.05M 0.01%
49,952
-1,503
-3% -$91.8K
NVAX icon
916
Novavax
NVAX
$1.34B
$3.05M 0.01%
634,692
+199,771
+46% +$959K
APO icon
917
Apollo Global Management
APO
$78B
$3.04M 0.01%
32,585
-6,673
-17% -$622K
GEO icon
918
The GEO Group
GEO
$3.26B
$3.03M 0.01%
280,136
+149,238
+114% +$1.62M
JAZZ icon
919
Jazz Pharmaceuticals
JAZZ
$7.79B
$3.03M 0.01%
24,640
+9,146
+59% +$1.12M
PGRE
920
Paramount Group
PGRE
$1.59B
$3.02M ﹤0.01%
585,079
+191,454
+49% +$990K
IAS icon
921
Integral Ad Science
IAS
$1.44B
$2.99M ﹤0.01%
208,122
+76,034
+58% +$1.09M
EXEL icon
922
Exelixis
EXEL
$10.5B
$2.99M ﹤0.01%
124,724
+13,722
+12% +$329K
MGRC icon
923
McGrath RentCorp
MGRC
$3.1B
$2.99M ﹤0.01%
24,967
+90
+0.4% +$10.8K
RGA icon
924
Reinsurance Group of America
RGA
$12.9B
$2.97M ﹤0.01%
18,364
-63,725
-78% -$10.3M
COTY icon
925
Coty
COTY
$3.6B
$2.97M ﹤0.01%
239,122
+5,483
+2% +$68.1K
35 36
37
38 39