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
GRBK icon
951
Green Brick Partners
GRBK
$3.28B
$3.82M 0.01%
45,759
-17,796
-28% -$1.49M
UVV icon
952
Universal Corp
UVV
$1.4B
$3.82M 0.01%
71,956
+23,220
+48% +$1.23M
IPGP icon
953
IPG Photonics
IPGP
$3.49B
$3.82M 0.01%
51,389
+10,515
+26% +$781K
NTRA icon
954
Natera
NTRA
$23.9B
$3.79M 0.01%
29,883
-2,297
-7% -$292K
ODFL icon
955
Old Dominion Freight Line
ODFL
$31.4B
$3.79M 0.01%
19,090
-2,326
-11% -$462K
SMPL icon
956
Simply Good Foods
SMPL
$2.78B
$3.79M 0.01%
109,044
-248,211
-69% -$8.63M
COMM icon
957
CommScope
COMM
$3.67B
$3.79M 0.01%
620,000
– –
AZEK
958
DELISTED
The AZEK Co
AZEK
$3.78M 0.01%
80,765
-210,369
-72% -$9.85M
HE icon
959
Hawaiian Electric Industries
HE
$2.1B
$3.77M 0.01%
389,685
+353,052
+964% +$3.42M
BBWI icon
960
Bath & Body Works
BBWI
$5.75B
$3.76M 0.01%
117,949
-189,043
-62% -$6.03M
NAD icon
961
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.72M 0.01%
300,646
– –
CWST icon
962
Casella Waste Systems
CWST
$5.89B
$3.72M 0.01%
37,353
– –
GPC icon
963
Genuine Parts
GPC
$19.9B
$3.7M 0.01%
26,472
+11,693
+79% +$1.63M
RXO icon
964
RXO
RXO
$2.81B
$3.69M 0.01%
131,916
-34,979
-21% -$979K
ESTC icon
965
Elastic
ESTC
$9.46B
$3.66M 0.01%
47,734
+42,816
+871% +$3.29M
AWR icon
966
American States Water
AWR
$2.83B
$3.54M ﹤0.01%
42,475
+1,393
+3% +$116K
CACI icon
967
CACI
CACI
$10.8B
$3.53M ﹤0.01%
6,987
+16
+0.2% +$8.07K
MCY icon
968
Mercury Insurance
MCY
$4.38B
$3.5M ﹤0.01%
55,545
-10,900
-16% -$686K
SMG icon
969
ScottsMiracle-Gro
SMG
$3.56B
$3.49M ﹤0.01%
40,212
-15,129
-27% -$1.31M
NOG icon
970
Northern Oil and Gas
NOG
$2.51B
$3.47M ﹤0.01%
97,992
+13,916
+17% +$493K
MOG.A icon
971
Moog
MOG.A
$6.38B
$3.45M ﹤0.01%
17,100
-9,359
-35% -$1.89M
AFRM icon
972
Affirm
AFRM
$26.5B
$3.42M ﹤0.01%
83,769
+14,476
+21% +$591K
KDP icon
973
Keurig Dr Pepper
KDP
$37.5B
$3.41M ﹤0.01%
91,001
+25,626
+39% +$960K
AXL icon
974
American Axle
AXL
$718M
$3.4M ﹤0.01%
550,000
+437,500
+389% +$2.7M
CM icon
975
Canadian Imperial Bank of Commerce
CM
$73.9B
$3.37M ﹤0.01%
54,959
+2,467
+5% +$151K
37 38
39
40 41