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
TALO icon
1101
Talos Energy
TALO
$1.72B
$1.78M ﹤0.01%
+146,300
New +$1.78M
IMXI icon
1102
International Money Express
IMXI
$430M
$1.77M ﹤0.01%
85,161
– –
CG icon
1103
Carlyle Group
CG
$23.7B
$1.77M ﹤0.01%
44,085
+10,002
+29% +$402K
AEO icon
1104
American Eagle Outfitters
AEO
$3.34B
$1.71M ﹤0.01%
85,787
-55,136
-39% -$1.1M
BF.B icon
1105
Brown-Forman Class B
BF.B
$12.9B
$1.7M ﹤0.01%
39,392
+6,574
+20% +$284K
LEA icon
1106
Lear
LEA
$5.76B
$1.7M ﹤0.01%
14,887
-70,600
-83% -$8.06M
CFG icon
1107
Citizens Financial Group
CFG
$22.3B
$1.7M ﹤0.01%
47,159
+14,038
+42% +$506K
TPL icon
1108
Texas Pacific Land
TPL
$21.6B
$1.69M ﹤0.01%
2,300
+608
+36% +$446K
SIMO icon
1109
Silicon Motion
SIMO
$2.84B
$1.69M ﹤0.01%
+20,841
New +$1.69M
KEY icon
1110
KeyCorp
KEY
$21.1B
$1.69M ﹤0.01%
118,626
+29,833
+34% +$424K
FBP icon
1111
First Bancorp
FBP
$3.52B
$1.68M ﹤0.01%
91,900
+75,400
+457% +$1.38M
SAH icon
1112
Sonic Automotive
SAH
$2.77B
$1.68M ﹤0.01%
30,851
+26,720
+647% +$1.46M
LU icon
1113
Lufax Holding
LU
$2.54B
$1.68M ﹤0.01%
708,169
+274,129
+63% +$650K
TDY icon
1114
Teledyne Technologies
TDY
$25.6B
$1.67M ﹤0.01%
4,296
+556
+15% +$216K
LXP icon
1115
LXP Industrial Trust
LXP
$2.67B
$1.66M ﹤0.01%
181,843
+118,148
+185% +$1.08M
SIBN icon
1116
SI-BONE Inc
SIBN
$676M
$1.65M ﹤0.01%
127,239
– –
PBA icon
1117
Pembina Pipeline
PBA
$22.5B
$1.64M ﹤0.01%
44,171
+1,100
+3% +$40.8K
ABM icon
1118
ABM Industries
ABM
$2.82B
$1.63M ﹤0.01%
32,203
+21,197
+193% +$1.07M
DLTR icon
1119
Dollar Tree
DLTR
$20.2B
$1.61M ﹤0.01%
15,119
+403
+3% +$43K
COHR icon
1120
Coherent
COHR
$16.1B
$1.61M ﹤0.01%
22,215
+15,680
+240% +$1.14M
LW icon
1121
Lamb Weston
LW
$7.79B
$1.57M ﹤0.01%
18,621
+40
+0.2% +$3.36K
HOV icon
1122
Hovnanian Enterprises
HOV
$869M
$1.56M ﹤0.01%
10,538
+7,846
+291% +$1.16M
RYI icon
1123
Ryerson Holding
RYI
$707M
$1.56M ﹤0.01%
79,751
+13,272
+20% +$259K
ORA icon
1124
Ormat Technologies
ORA
$5.51B
$1.54M ﹤0.01%
21,452
+17,128
+396% +$1.23M
PB icon
1125
Prosperity Bancshares
PB
$6.4B
$1.53M ﹤0.01%
25,000
+18,000
+257% +$1.1M
43 44
45
46 47