Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
Cap. Flow
-$2.37B
Cap. Flow %
-5.25%
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108

Top Buys

1
T icon
AT&T
T
+$121M
2
INTC icon
Intel
INTC
+$81.5M
3
PLD icon
Prologis
PLD
+$65.8M
4
CI icon
Cigna
CI
+$49.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49M

Top Sells

1
NE icon
Noble Corp
NE
+$424M
2
LIN icon
Linde
LIN
+$127M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.7M
4
HD icon
Home Depot
HD
+$73.5M
5
PFE icon
Pfizer
PFE
+$72.6M

Sector Composition

1 Technology 22.66%
2 Healthcare 18.2%
3 Financials 11.12%
4 Consumer Discretionary 7.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
926
Akamai
AKAM
$11.2B
$3.05M 0.01%
36,175
+4,394
+14% +$370K
COHR icon
927
Coherent
COHR
$16.1B
$3.05M 0.01%
86,771
+28,738
+50% +$1.01M
KIM icon
928
Kimco Realty
KIM
$15.2B
$3.05M 0.01%
143,777
+5,593
+4% +$118K
TFX icon
929
Teleflex
TFX
$5.84B
$3.03M 0.01%
+12,119
New +$3.03M
DDOG icon
930
Datadog
DDOG
$48.5B
$3.02M 0.01%
41,150
-21,877
-35% -$1.61M
FOLD icon
931
Amicus Therapeutics
FOLD
$2.45B
$3.02M 0.01%
247,707
+1,433
+0.6% +$17.5K
MDRX
932
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.02M 0.01%
171,120
+76,059
+80% +$1.34M
SEIC icon
933
SEI Investments
SEIC
$10.8B
$2.99M 0.01%
51,322
+28,947
+129% +$1.69M
VSTO
934
DELISTED
Vista Outdoor Inc.
VSTO
$2.99M 0.01%
122,718
-3,820
-3% -$93.1K
OMI icon
935
Owens & Minor
OMI
$419M
$2.99M 0.01%
153,040
+885
+0.6% +$17.3K
WDAY icon
936
Workday
WDAY
$60.4B
$2.97M 0.01%
17,734
-5,191
-23% -$869K
MMS icon
937
Maximus
MMS
$5.04B
$2.97M 0.01%
40,459
+423
+1% +$31K
RJF icon
938
Raymond James Financial
RJF
$34B
$2.95M 0.01%
27,650
+7,559
+38% +$808K
RITM icon
939
Rithm Capital
RITM
$6.67B
$2.95M 0.01%
360,793
+10,357
+3% +$84.6K
LKQ icon
940
LKQ Corp
LKQ
$8.4B
$2.94M 0.01%
55,138
+11,980
+28% +$640K
CHD icon
941
Church & Dwight Co
CHD
$22.9B
$2.9M 0.01%
35,975
-729
-2% -$58.8K
CRC icon
942
California Resources
CRC
$4.36B
$2.9M 0.01%
66,576
-9,525
-13% -$414K
SCHL icon
943
Scholastic
SCHL
$674M
$2.88M 0.01%
73,050
+25,318
+53% +$999K
HCKT icon
944
Hackett Group
HCKT
$580M
$2.88M 0.01%
141,493
-806
-0.6% -$16.4K
LILM
945
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$2.86M 0.01%
2,508,027
– –
NWSA icon
946
News Corp Class A
NWSA
$16.5B
$2.84M 0.01%
156,161
-57,868
-27% -$1.05M
OPI
947
Office Properties Income Trust
OPI
$21.7M
$2.83M 0.01%
211,778
+94,962
+81% +$1.27M
WERN icon
948
Werner Enterprises
WERN
$1.72B
$2.83M 0.01%
70,200
-2,622
-4% -$106K
MVF icon
949
BlackRock MuniVest Fund
MVF
$397M
$2.81M 0.01%
400,900
– –
PBR icon
950
Petrobras
PBR
$81.8B
$2.8M 0.01%
263,310
-65,068
-20% -$693K
36 37
38
39 40