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
AES icon
1076
AES
AES
$9.06B
$1.94M ﹤0.01%
110,564
-204,558
-65% -$3.59M
VET icon
1077
Vermilion Energy
VET
$1.18B
$1.94M ﹤0.01%
176,300
-134,239
-43% -$1.48M
LRN icon
1078
Stride
LRN
$6.89B
$1.94M ﹤0.01%
27,516
+9,945
+57% +$701K
TEAM icon
1079
Atlassian
TEAM
$45.7B
$1.94M ﹤0.01%
10,966
-42,559
-80% -$7.53M
CW icon
1080
Curtiss-Wright
CW
$18.7B
$1.93M ﹤0.01%
7,125
+3,826
+116% +$1.04M
OIH icon
1081
VanEck Oil Services ETF
OIH
$858M
$1.93M ﹤0.01%
6,100
– –
MUR icon
1082
Murphy Oil
MUR
$3.72B
$1.92M ﹤0.01%
46,495
+26,458
+132% +$1.09M
SNAP icon
1083
Snap
SNAP
$11.9B
$1.91M ﹤0.01%
115,053
+5,381
+5% +$89.4K
NTRS icon
1084
Northern Trust
NTRS
$24.2B
$1.91M ﹤0.01%
22,709
+399
+2% +$33.5K
HCP
1085
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.9M ﹤0.01%
+56,500
New +$1.9M
NOV icon
1086
NOV
NOV
$4.85B
$1.9M ﹤0.01%
100,120
+41,919
+72% +$797K
WTM icon
1087
White Mountains Insurance
WTM
$4.53B
$1.89M ﹤0.01%
1,041
-264
-20% -$480K
IOT icon
1088
Samsara
IOT
$22.1B
$1.88M ﹤0.01%
55,743
+22,407
+67% +$755K
DKNG icon
1089
DraftKings
DKNG
$22.7B
$1.87M ﹤0.01%
48,914
-895
-2% -$34.2K
JWN
1090
DELISTED
Nordstrom
JWN
$1.86M ﹤0.01%
87,758
-19,658
-18% -$417K
IPG icon
1091
Interpublic Group of Companies
IPG
$9.51B
$1.86M ﹤0.01%
63,928
-4,723
-7% -$137K
BYD icon
1092
Boyd Gaming
BYD
$6.84B
$1.85M ﹤0.01%
33,629
-4,300
-11% -$237K
RGEN icon
1093
Repligen
RGEN
$6.76B
$1.85M ﹤0.01%
14,653
+2,783
+23% +$351K
UNFI icon
1094
United Natural Foods
UNFI
$1.72B
$1.84M ﹤0.01%
140,800
+81,658
+138% +$1.07M
YUMC icon
1095
Yum China
YUMC
$16.2B
$1.84M ﹤0.01%
59,758
-274,474
-82% -$8.46M
NCLH icon
1096
Norwegian Cruise Line
NCLH
$11.5B
$1.83M ﹤0.01%
+97,400
New +$1.83M
AMR icon
1097
Alpha Metallurgical Resources
AMR
$1.85B
$1.83M ﹤0.01%
6,520
+5,272
+422% +$1.48M
FWRD icon
1098
Forward Air
FWRD
$913M
$1.81M ﹤0.01%
95,127
+78,827
+484% +$1.5M
BAH icon
1099
Booz Allen Hamilton
BAH
$12.6B
$1.8M ﹤0.01%
11,703
-13,961
-54% -$2.15M
CZR icon
1100
Caesars Entertainment
CZR
$5.33B
$1.79M ﹤0.01%
44,973
+128
+0.3% +$5.09K
42 43
44
45 46