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
DAR icon
901
Darling Ingredients
DAR
$5.01B
$3.99M 0.01%
108,454
+5,716
+6% +$210K
SCHL icon
902
Scholastic
SCHL
$672M
$3.98M 0.01%
112,281
+39,581
+54% +$1.4M
RDY icon
903
Dr. Reddy's Laboratories
RDY
$12.2B
$3.94M 0.01%
258,845
+10,035
+4% +$153K
APPF icon
904
AppFolio
APPF
$10.1B
$3.93M 0.01%
16,080
+695
+5% +$170K
VRSN icon
905
VeriSign
VRSN
$26.9B
$3.91M 0.01%
22,018
+7,249
+49% +$1.29M
NEO icon
906
NeoGenomics
NEO
$1.04B
$3.89M 0.01%
280,801
+180
+0.1% +$2.5K
MOH icon
907
Molina Healthcare
MOH
$10.2B
$3.85M 0.01%
12,948
-3,517
-21% -$1.05M
DLB icon
908
Dolby
DLB
$6.87B
$3.85M 0.01%
48,531
+7,847
+19% +$622K
BMO icon
909
Bank of Montreal
BMO
$91.2B
$3.84M 0.01%
45,808
-371
-0.8% -$31.1K
SBH icon
910
Sally Beauty Holdings
SBH
$1.49B
$3.82M 0.01%
356,329
+132,560
+59% +$1.42M
BKU icon
911
Bankunited
BKU
$2.94B
$3.82M 0.01%
130,448
+92,254
+242% +$2.7M
AVDX icon
912
AvidXchange
AVDX
$2.06B
$3.81M 0.01%
316,093
+2,009
+0.6% +$24.2K
MC icon
913
Moelis & Co
MC
$5.57B
$3.8M 0.01%
66,866
+60,761
+995% +$3.45M
EPAM icon
914
EPAM Systems
EPAM
$8.61B
$3.8M 0.01%
20,204
-38,508
-66% -$7.24M
ODFL icon
915
Old Dominion Freight Line
ODFL
$31.5B
$3.78M 0.01%
21,416
-890
-4% -$157K
CRS icon
916
Carpenter Technology
CRS
$12.1B
$3.78M 0.01%
34,485
-93
-0.3% -$10.2K
LFUS icon
917
Littelfuse
LFUS
$6.68B
$3.75M 0.01%
14,688
+206
+1% +$52.7K
SCI icon
918
Service Corp International
SCI
$11.2B
$3.74M 0.01%
52,645
-13,054
-20% -$929K
PINS icon
919
Pinterest
PINS
$23.7B
$3.74M 0.01%
84,963
-49,658
-37% -$2.19M
IR icon
920
Ingersoll Rand
IR
$32.6B
$3.73M 0.01%
41,027
+230
+0.6% +$20.9K
CWST icon
921
Casella Waste Systems
CWST
$5.9B
$3.71M 0.01%
37,353
-17,931
-32% -$1.78M
HAL icon
922
Halliburton
HAL
$19.1B
$3.69M 0.01%
109,133
-8,380
-7% -$283K
AMED
923
DELISTED
Amedisys
AMED
$3.68M 0.01%
40,062
+53
+0.1% +$4.87K
FAST icon
924
Fastenal
FAST
$54.7B
$3.68M 0.01%
117,012
-205,340
-64% -$6.45M
BZH icon
925
Beazer Homes USA
BZH
$779M
$3.67M 0.01%
133,695
-187,032
-58% -$5.14M
35 36
37
38 39