Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.63%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$69B
AUM Growth
+$4.27B
Cap. Flow
+$4.04B
Cap. Flow %
5.85%
Top 10 Hldgs %
24.26%
Holding
1,819
New
141
Increased
795
Reduced
650
Closed
128

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$638M
2
AAPL icon
Apple
AAPL
+$610M
3
AMZN icon
Amazon
AMZN
+$398M
4
NVDA icon
NVIDIA
NVDA
+$277M
5
T icon
AT&T
T
+$162M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$194M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$114M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$103M
4
PGR icon
Progressive
PGR
+$93M
5
JPM icon
JPMorgan Chase
JPM
+$88.7M

Sector Composition

1 Technology 28.55%
2 Healthcare 11.63%
3 Financials 10.97%
4 Consumer Discretionary 10.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URBN icon
901
Urban Outfitters
URBN
$6.43B
$4.52M 0.01%
82,412
-35,752
-30% -$1.96M
SVC
902
Service Properties Trust
SVC
$486M
$4.52M 0.01%
1,779,827
+380,036
+27% +$965K
BMO icon
903
Bank of Montreal
BMO
$90.8B
$4.5M 0.01%
46,418
+260
+0.6% +$25.2K
NTES icon
904
NetEase
NTES
$95B
$4.46M 0.01%
50,000
– –
SCHL icon
905
Scholastic
SCHL
$687M
$4.46M 0.01%
209,087
+44,746
+27% +$954K
NOG icon
906
Northern Oil and Gas
NOG
$2.51B
$4.45M 0.01%
119,736
+21,744
+22% +$808K
BE icon
907
Bloom Energy
BE
$15.7B
$4.44M 0.01%
200,000
-1,279,042
-86% -$28.4M
FAST icon
908
Fastenal
FAST
$54.3B
$4.43M 0.01%
123,296
+5,122
+4% +$184K
AZO icon
909
AutoZone
AZO
$72.8B
$4.43M 0.01%
1,383
+63
+5% +$202K
MSA icon
910
Mine Safety
MSA
$6.73B
$4.42M 0.01%
26,680
+2,170
+9% +$360K
SOLV icon
911
Solventum
SOLV
$12.8B
$4.39M 0.01%
66,415
-11,905
-15% -$786K
CHE icon
912
Chemed
CHE
$6.67B
$4.38M 0.01%
8,263
-6,258
-43% -$3.32M
SQM icon
913
Sociedad Química y Minera de Chile
SQM
$12.2B
$4.36M 0.01%
120,000
– –
CM icon
914
Canadian Imperial Bank of Commerce
CM
$73.9B
$4.36M 0.01%
68,950
+13,991
+25% +$885K
SAH icon
915
Sonic Automotive
SAH
$2.83B
$4.36M 0.01%
68,797
+20,836
+43% +$1.32M
ASGN icon
916
ASGN Inc
ASGN
$2.33B
$4.35M 0.01%
52,148
-10,438
-17% -$870K
CVI icon
917
CVR Energy
CVI
$3.2B
$4.34M 0.01%
231,648
+20,600
+10% +$386K
EEM icon
918
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$4.31M 0.01%
103,044
+103,003
+251,227% +$4.31M
SBLK icon
919
Star Bulk Carriers
SBLK
$2.19B
$4.31M 0.01%
288,151
+15,100
+6% +$226K
VSCO icon
920
Victoria's Secret
VSCO
$2.17B
$4.3M 0.01%
103,888
-125,426
-55% -$5.2M
DPZ icon
921
Domino's
DPZ
$15.5B
$4.29M 0.01%
10,221
-21,416
-68% -$8.99M
IDA icon
922
Idacorp
IDA
$6.79B
$4.28M 0.01%
39,141
+14,284
+57% +$1.56M
LFUS icon
923
Littelfuse
LFUS
$6.72B
$4.23M 0.01%
17,940
+3,037
+20% +$716K
PINS icon
924
Pinterest
PINS
$23.8B
$4.21M 0.01%
145,114
-6,386
-4% -$185K
TDW icon
925
Tidewater
TDW
$2.94B
$4.18M 0.01%
76,484
+6,288
+9% +$344K
35 36
37
38 39