Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$233M
3
+$219M
4
ACN icon
Accenture
ACN
+$208M
5
MA icon
Mastercard
MA
+$148M

Top Sells

1
+$829M
2
+$143M
3
+$132M
4
VZ icon
Verizon
VZ
+$121M
5
ADP icon
Automatic Data Processing
ADP
+$110M

Sector Composition

1 Technology 27.78%
2 Financials 10.24%
3 Healthcare 9.61%
4 Communication Services 9.19%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
1301
iShares North American Natural Resources ETF
IGE
$652M
$952K ﹤0.01%
+19,400
PLYM
1302
Plymouth Industrial REIT
PLYM
$973M
$950K ﹤0.01%
42,532
+19,126
MKL icon
1303
Markel Group
MKL
$26.8B
$948K ﹤0.01%
496
+46
DEA
1304
Easterly Government Properties
DEA
$1.01B
$947K ﹤0.01%
41,282
+16,715
CLOV icon
1305
Clover Health Investments
CLOV
$1.42B
$941K ﹤0.01%
307,540
OKTA icon
1306
Okta
OKTA
$16.1B
$914K ﹤0.01%
9,964
-122,257
DHC
1307
Diversified Healthcare Trust
DHC
$1.2B
$911K ﹤0.01%
206,547
+94,937
AKAM icon
1308
Akamai
AKAM
$12.4B
$910K ﹤0.01%
12,012
-1,444
TU icon
1309
Telus
TU
$19.8B
$906K ﹤0.01%
57,509
-4,808
NUVL icon
1310
Nuvalent
NUVL
$8.21B
$899K ﹤0.01%
10,400
+3,400
KEY icon
1311
KeyCorp
KEY
$22.6B
$899K ﹤0.01%
48,095
-15,877
LHX icon
1312
L3Harris
LHX
$54.2B
$892K ﹤0.01%
2,920
-663
HEDJ icon
1313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$890K ﹤0.01%
17,650
-8,950
HAFN icon
1314
Hafnia
HAFN
$2.83B
$888K ﹤0.01%
147,429
-44,500
NKX icon
1315
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$888K ﹤0.01%
70,100
KNTK icon
1316
Kinetik
KNTK
$2.45B
$874K ﹤0.01%
20,438
+11,497
IUSV icon
1317
iShares Core S&P US Value ETF
IUSV
$24.4B
$860K ﹤0.01%
8,600
-7,900
JKHY icon
1318
Jack Henry & Associates
JKHY
$13.4B
$841K ﹤0.01%
5,647
+11
PNFP icon
1319
Pinnacle Financial Partners
PNFP
$7.75B
$835K ﹤0.01%
+8,904
BMRN icon
1320
BioMarin Pharmaceuticals
BMRN
$10.2B
$826K ﹤0.01%
15,254
-8,587
OMC icon
1321
Omnicom Group
OMC
$24.6B
$825K ﹤0.01%
10,113
+526
PPG icon
1322
PPG Industries
PPG
$22.5B
$814K ﹤0.01%
7,749
+1,303
AIA icon
1323
iShares Asia 50 ETF
AIA
$1.56B
$814K ﹤0.01%
8,600
SSNC icon
1324
SS&C Technologies
SSNC
$21B
$812K ﹤0.01%
9,145
-30,030
KSA icon
1325
iShares MSCI Saudi Arabia ETF
KSA
$655M
$812K ﹤0.01%
+20,000
51 52
53
54 55