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
DAR icon
976
Darling Ingredients
DAR
$4.95B
$3.35M ﹤0.01%
90,049
-18,405
-17% -$684K
FAF icon
977
First American
FAF
$6.74B
$3.34M ﹤0.01%
50,674
-1,131
-2% -$74.7K
ENLC
978
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.34M ﹤0.01%
229,900
-343,500
-60% -$4.98M
GMS
979
DELISTED
GMS Inc
GMS
$3.33M ﹤0.01%
36,738
-74,943
-67% -$6.79M
FOLD icon
980
Amicus Therapeutics
FOLD
$2.45B
$3.31M ﹤0.01%
310,270
+31,159
+11% +$333K
TRI icon
981
Thomson Reuters
TRI
$76.8B
$3.31M ﹤0.01%
19,393
+4,981
+35% +$851K
BLCO icon
982
Bausch + Lomb
BLCO
$5.31B
$3.3M ﹤0.01%
171,000
-171,000
-50% -$3.3M
CNQ icon
983
Canadian Natural Resources
CNQ
$64.9B
$3.3M ﹤0.01%
99,164
-18,627
-16% -$619K
NBIX icon
984
Neurocrine Biosciences
NBIX
$14B
$3.27M ﹤0.01%
28,349
+6,676
+31% +$769K
DLB icon
985
Dolby
DLB
$6.8B
$3.26M ﹤0.01%
42,593
-5,938
-12% -$454K
SNOW icon
986
Snowflake
SNOW
$76.5B
$3.24M ﹤0.01%
28,226
-2,473
-8% -$284K
KELYA icon
987
Kelly Services Class A
KELYA
$465M
$3.19M ﹤0.01%
+149,199
New +$3.19M
FYBR icon
988
Frontier Communications
FYBR
$9.35B
$3.19M ﹤0.01%
89,685
+42,595
+90% +$1.51M
NBIS
989
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$3.16M ﹤0.01%
166,772
– –
STE icon
990
Steris
STE
$24B
$3.15M ﹤0.01%
12,972
+178
+1% +$43.2K
CPSS icon
991
Consumer Portfolio Services
CPSS
$185M
$3.13M ﹤0.01%
+333,877
New +$3.13M
NTR icon
992
Nutrien
NTR
$27.9B
$3.12M ﹤0.01%
64,917
-62,586
-49% -$3.01M
PRA icon
993
ProAssurance
PRA
$1.22B
$3.11M ﹤0.01%
206,942
+161,942
+360% +$2.44M
CLX icon
994
Clorox
CLX
$15.1B
$3.09M ﹤0.01%
18,994
+431
+2% +$70.2K
KWEB icon
995
KraneShares CSI China Internet ETF
KWEB
$8.87B
$3.06M ﹤0.01%
+90,000
New +$3.06M
JELD icon
996
JELD-WEN Holding
JELD
$537M
$3.04M ﹤0.01%
192,421
-6,209
-3% -$98.2K
VIAV icon
997
Viavi Solutions
VIAV
$2.66B
$3.04M ﹤0.01%
337,223
+168,383
+100% +$1.52M
FXI icon
998
iShares China Large-Cap ETF
FXI
$6.79B
$3.02M ﹤0.01%
95,000
-291,300
-75% -$9.26M
GNK icon
999
Genco Shipping & Trading
GNK
$772M
$3.01M ﹤0.01%
154,414
-40,195
-21% -$784K
HWC icon
1000
Hancock Whitney
HWC
$5.35B
$3M ﹤0.01%
58,664
+38,764
+195% +$1.98M
38 39
40
41 42