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
$62B
AUM Growth
+$2.66B
Cap. Flow
+$1.76B
Cap. Flow %
2.84%
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
712
Reduced
620
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
CNXN icon
1026
PC Connection
CNXN
$1.6B
$2.46M ﹤0.01%
38,383
+13,805
+56% +$886K
DASH icon
1027
DoorDash
DASH
$110B
$2.45M ﹤0.01%
22,529
+7,665
+52% +$834K
IFF icon
1028
International Flavors & Fragrances
IFF
$16.5B
$2.44M ﹤0.01%
25,608
+3,954
+18% +$376K
TRI icon
1029
Thomson Reuters
TRI
$76.8B
$2.43M ﹤0.01%
14,412
+14
+0.1% +$2.36K
BAX icon
1030
Baxter International
BAX
$12.3B
$2.39M ﹤0.01%
71,374
-9,955
-12% -$333K
BCE icon
1031
BCE
BCE
$22.5B
$2.39M ﹤0.01%
73,712
-9,082
-11% -$294K
HBAN icon
1032
Huntington Bancshares
HBAN
$25.8B
$2.38M ﹤0.01%
180,541
-5,034
-3% -$66.3K
ECPG icon
1033
Encore Capital Group
ECPG
$993M
$2.38M ﹤0.01%
57,014
+22,266
+64% +$929K
CENTA icon
1034
Central Garden & Pet Class A
CENTA
$2.07B
$2.38M ﹤0.01%
71,936
+886
+1% +$29.3K
UVV icon
1035
Universal Corp
UVV
$1.38B
$2.35M ﹤0.01%
48,736
+29,773
+157% +$1.43M
CDW icon
1036
CDW
CDW
$22.4B
$2.34M ﹤0.01%
10,471
+955
+10% +$214K
PSN icon
1037
Parsons
PSN
$7.98B
$2.34M ﹤0.01%
28,619
+8,720
+44% +$713K
OLED icon
1038
Universal Display
OLED
$6.52B
$2.34M ﹤0.01%
11,116
-171
-2% -$36K
BNTX icon
1039
BioNTech
BNTX
$24.3B
$2.33M ﹤0.01%
29,000
– –
SUZ icon
1040
Suzano
SUZ
$11.7B
$2.33M ﹤0.01%
226,528
+104,805
+86% +$1.08M
ALIT icon
1041
Alight
ALIT
$1.89B
$2.32M ﹤0.01%
+314,716
New +$2.32M
PPC icon
1042
Pilgrim's Pride
PPC
$10.3B
$2.32M ﹤0.01%
+60,198
New +$2.32M
CERE
1043
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.25M ﹤0.01%
55,000
-89,400
-62% -$3.66M
WD icon
1044
Walker & Dunlop
WD
$2.93B
$2.24M ﹤0.01%
+22,783
New +$2.24M
IDA icon
1045
Idacorp
IDA
$6.76B
$2.22M ﹤0.01%
23,810
+3,646
+18% +$340K
BR icon
1046
Broadridge
BR
$29.3B
$2.21M ﹤0.01%
11,242
-2,031
-15% -$400K
BMRN icon
1047
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.21M ﹤0.01%
26,888
+5,330
+25% +$439K
ERIE icon
1048
Erie Indemnity
ERIE
$17.3B
$2.21M ﹤0.01%
6,097
-867
-12% -$314K
TNET icon
1049
TriNet
TNET
$3.3B
$2.21M ﹤0.01%
+22,073
New +$2.21M
TTMI icon
1050
TTM Technologies
TTMI
$5.11B
$2.19M ﹤0.01%
112,836
-24,164
-18% -$470K
40 41
42
43 44