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
$43.7B
AUM Growth
-$56.5B
Cap. Flow
-$53.8B
Cap. Flow %
-123.24%
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333

Top Buys

1
GIS icon
General Mills
GIS
+$63.8M
2
WMT icon
Walmart
WMT
+$61M
3
ENTG icon
Entegris
ENTG
+$58.3M
4
OC icon
Owens Corning
OC
+$52.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.9B
2
AAPL icon
Apple
AAPL
+$1.77B
3
TSLA icon
Tesla
TSLA
+$1.65B
4
AMZN icon
Amazon
AMZN
+$1.2B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956M

Sector Composition

1 Technology 22.79%
2 Healthcare 17.55%
3 Financials 10.9%
4 Consumer Discretionary 8.27%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
926
Fastenal
FAST
$54.4B
$2.94M 0.01%
127,824
+12,548
+11% +$289K
G icon
927
Genpact
G
$7.43B
$2.93M 0.01%
+66,907
New +$2.93M
DNOW icon
928
DNOW Inc
DNOW
$1.62B
$2.93M 0.01%
291,217
+154,913
+114% +$1.56M
NBR icon
929
Nabors Industries
NBR
$618M
$2.93M 0.01%
+28,837
New +$2.93M
CRC icon
930
California Resources
CRC
$4.44B
$2.93M 0.01%
76,101
-72
-0.1% -$2.77K
LBTYK icon
931
Liberty Global Class C
LBTYK
$4.06B
$2.92M 0.01%
177,190
+148,637
+521% +$2.45M
IDA icon
932
Idacorp
IDA
$6.8B
$2.91M 0.01%
29,365
+3,411
+13% +$338K
WAFD icon
933
WaFd
WAFD
$2.47B
$2.9M 0.01%
96,631
-51,782
-35% -$1.55M
SMP icon
934
Standard Motor Products
SMP
$900M
$2.88M 0.01%
88,728
-46,242
-34% -$1.5M
SNOW icon
935
Snowflake
SNOW
$75.2B
$2.87M 0.01%
16,899
-1,215,496
-99% -$207M
BRO icon
936
Brown & Brown
BRO
$31B
$2.87M 0.01%
47,481
+3,608
+8% +$218K
ARCB icon
937
ArcBest
ARCB
$1.62B
$2.87M 0.01%
39,447
+13,516
+52% +$983K
IVZ icon
938
Invesco
IVZ
$10B
$2.87M 0.01%
209,188
+42,161
+25% +$577K
LFUS icon
939
Littelfuse
LFUS
$6.52B
$2.85M 0.01%
+14,322
New +$2.85M
NI icon
940
NiSource
NI
$19.3B
$2.82M 0.01%
111,790
-80,191
-42% -$2.02M
VSH icon
941
Vishay Intertechnology
VSH
$2.07B
$2.79M 0.01%
156,809
+42,838
+38% +$762K
MRTN icon
942
Marten Transport
MRTN
$956M
$2.76M 0.01%
143,944
+84,634
+143% +$1.62M
DT icon
943
Dynatrace
DT
$14.8B
$2.75M 0.01%
79,107
-26,395
-25% -$919K
WERN icon
944
Werner Enterprises
WERN
$1.68B
$2.74M 0.01%
72,822
+3,885
+6% +$146K
ATUS icon
945
Altice USA
ATUS
$1.14B
$2.73M 0.01%
468,060
+38,055
+9% +$222K
JEF icon
946
Jefferies Financial Group
JEF
$13.8B
$2.73M 0.01%
96,747
-97,747
-50% -$2.76M
IOO icon
947
iShares Global 100 ETF
IOO
$7.18B
$2.72M 0.01%
45,750
– –
KDP icon
948
Keurig Dr Pepper
KDP
$37B
$2.7M 0.01%
75,489
+3,282
+5% +$118K
CXT icon
949
Crane NXT
CXT
$3.48B
$2.67M 0.01%
+86,603
New +$2.67M
MVF icon
950
BlackRock MuniVest Fund
MVF
$397M
$2.66M 0.01%
400,900
– –
36 37
38
39 40