Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
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
$62B
AUM Growth
+$62B
Cap. Flow
+$4.3B
Cap. Flow %
6.93%
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
714
Reduced
618
Closed
172

Top Buys

1
AAPL icon
Apple
AAPL
$342M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$318M
3
NVDA icon
NVIDIA
NVDA
$283M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$248M
5
HD icon
Home Depot
HD
$161M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$320M
2
SNPS icon
Synopsys
SNPS
$150M
3
ORCL icon
Oracle
ORCL
$112M
4
COO icon
Cooper Companies
COO
$111M
5
MKTX icon
MarketAxess Holdings
MKTX
$107M

Sector Composition

1 Technology 29.48%
2 Healthcare 12.68%
3 Financials 10.49%
4 Consumer Discretionary 10.4%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
76
KLA
KLAC
$111B
$174M 0.26%
210,876
-23,032
-10% -$19M
WFC icon
77
Wells Fargo
WFC
$258B
$171M 0.25%
2,880,427
+492,495
+21% +$29.2M
AJG icon
78
Arthur J. Gallagher & Co
AJG
$77.9B
$170M 0.25%
654,058
-41,190
-6% -$10.7M
APH icon
79
Amphenol
APH
$135B
$166M 0.25%
2,464,738
-1,259,474
-34% -$84.9M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$724B
$166M 0.25%
331,190
– –
LONZ icon
81
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$165M 0.24%
3,230,200
+582,600
+22% +$29.8M
LOGI icon
82
Logitech
LOGI
$15.4B
$161M 0.24%
1,666,253
+608,081
+57% +$58.8M
AXP icon
83
American Express
AXP
$225B
$161M 0.24%
693,966
+187,129
+37% +$43.3M
NXPI icon
84
NXP Semiconductors
NXPI
$57.5B
$158M 0.23%
588,302
+35,851
+6% +$9.65M
XOM icon
85
Exxon Mobil
XOM
$477B
$158M 0.23%
1,370,224
+330,934
+32% +$38.1M
DHR icon
86
Danaher
DHR
$143B
$157M 0.23%
629,218
-11,139
-2% -$2.78M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$102B
$157M 0.23%
334,594
-49,484
-13% -$23.2M
TEL icon
88
TE Connectivity
TEL
$60.9B
$156M 0.23%
1,036,688
+115,485
+13% +$17.4M
FERG icon
89
Ferguson
FERG
$46.1B
$155M 0.23%
806,927
-155,574
-16% -$30M
PGR icon
90
Progressive
PGR
$145B
$151M 0.22%
726,674
+687,530
+1,756% +$143M
CL icon
91
Colgate-Palmolive
CL
$67.7B
$150M 0.22%
1,543,040
+1,244,366
+417% +$121M
COST icon
92
Costco
COST
$421B
$149M 0.22%
175,186
+95,828
+121% +$81.5M
BKNG icon
93
Booking.com
BKNG
$181B
$148M 0.22%
37,412
-4,468
-11% -$17.7M
CCO icon
94
Clear Channel Outdoor Holdings
CCO
$636M
$148M 0.22%
104,859,957
-12,584
-0% -$17.7K
TOL icon
95
Toll Brothers
TOL
$13.6B
$146M 0.22%
1,271,600
+41,483
+3% +$4.78M
MDT icon
96
Medtronic
MDT
$118B
$146M 0.22%
1,854,858
+122,072
+7% +$9.61M
ANET icon
97
Arista Networks
ANET
$173B
$146M 0.22%
1,663,796
-40,092
-2% -$3.51M
UNP icon
98
Union Pacific
UNP
$132B
$141M 0.21%
623,439
+198,116
+47% +$44.8M
FDX icon
99
FedEx
FDX
$53.2B
$140M 0.21%
467,693
-103,849
-18% -$31.1M
LNG icon
100
Cheniere Energy
LNG
$52.6B
$138M 0.2%
789,225
+166,061
+27% +$29M
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4
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