Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$2.73B
Cap. Flow
-$38.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
705
Reduced
678
Closed
125

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$362M
2
QCOM icon
Qualcomm
QCOM
+$121M
3
COST icon
Costco
COST
+$113M
4
EFX icon
Equifax
EFX
+$108M
5
HCA icon
HCA Healthcare
HCA
+$107M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282M
2
NVDA icon
NVIDIA
NVDA
+$215M
3
SHW icon
Sherwin-Williams
SHW
+$193M
4
ACN icon
Accenture
ACN
+$146M
5
CRM icon
Salesforce
CRM
+$140M

Sector Composition

1 Technology 27.48%
2 Healthcare 13.12%
3 Financials 10.68%
4 Consumer Discretionary 10.06%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLY icon
901
John Wiley & Sons Class A
WLY
$2.22B
$4.41M 0.01%
91,437
+16,631
+22% +$802K
AVY icon
902
Avery Dennison
AVY
$13.1B
$4.41M 0.01%
19,959
+454
+2% +$100K
BKR icon
903
Baker Hughes
BKR
$46.4B
$4.4M 0.01%
121,792
-879,392
-88% -$31.8M
STAA icon
904
STAAR Surgical
STAA
$1.38B
$4.39M 0.01%
118,249
+57,949
+96% +$2.15M
HOG icon
905
Harley-Davidson
HOG
$3.73B
$4.37M 0.01%
113,487
-299,246
-73% -$11.5M
ZD icon
906
Ziff Davis
ZD
$1.52B
$4.37M 0.01%
89,794
+40,549
+82% +$1.97M
MSA icon
907
Mine Safety
MSA
$6.75B
$4.35M 0.01%
24,510
+610
+3% +$108K
NFG icon
908
National Fuel Gas
NFG
$7.95B
$4.34M 0.01%
71,611
-9,091
-11% -$551K
APD icon
909
Air Products & Chemicals
APD
$65.1B
$4.34M 0.01%
14,572
-5,015
-26% -$1.49M
NEO icon
910
NeoGenomics
NEO
$1.04B
$4.33M 0.01%
293,676
+12,875
+5% +$190K
FFIV icon
911
F5
FFIV
$19.3B
$4.33M 0.01%
19,666
-89,464
-82% -$19.7M
SCI icon
912
Service Corp International
SCI
$11.2B
$4.31M 0.01%
54,617
+1,972
+4% +$156K
PPC icon
913
Pilgrim's Pride
PPC
$10.4B
$4.29M 0.01%
93,183
+32,985
+55% +$1.52M
UPWK icon
914
Upwork
UPWK
$2.16B
$4.29M 0.01%
410,531
-1,672,621
-80% -$17.5M
ARM icon
915
Arm
ARM
$167B
$4.29M 0.01%
29,991
+8,132
+37% +$1.16M
HNI icon
916
HNI Corp
HNI
$2.09B
$4.25M 0.01%
78,887
-31,803
-29% -$1.71M
FAST icon
917
Fastenal
FAST
$54.7B
$4.22M 0.01%
118,174
+1,162
+1% +$41.5K
BMO icon
918
Bank of Montreal
BMO
$91.2B
$4.17M 0.01%
46,158
+350
+0.8% +$31.6K
AZO icon
919
AutoZone
AZO
$73.1B
$4.16M 0.01%
1,320
-108
-8% -$340K
GD icon
920
General Dynamics
GD
$88B
$4.16M 0.01%
13,756
+3,362
+32% +$1.02M
MKC icon
921
McCormick & Company Non-Voting
MKC
$18.7B
$4.14M 0.01%
50,288
+12,104
+32% +$996K
SPR icon
922
Spirit AeroSystems
SPR
$4.76B
$4.13M 0.01%
+127,042
New +$4.13M
CSGS icon
923
CSG Systems International
CSGS
$1.87B
$4.12M 0.01%
84,585
-269
-0.3% -$13.1K
CTRA icon
924
Coterra Energy
CTRA
$18.6B
$4.11M 0.01%
171,653
-17,960
-9% -$430K
RVMD icon
925
Revolution Medicines
RVMD
$8.48B
$4.1M 0.01%
90,363
+62,252
+221% +$2.82M
35 36
37
38 39