Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+12.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.9B
AUM Growth
+$4.42B
Cap. Flow
-$9.54B
Cap. Flow %
-11.51%
Top 10 Hldgs %
19.76%
Holding
2,041
New
152
Increased
533
Reduced
967
Closed
217

Top Buys

1
XYZ
Block, Inc.
XYZ
$280M
2
TSLA icon
Tesla
TSLA
$269M
3
FDX icon
FedEx
FDX
$201M
4
MRVL icon
Marvell Technology
MRVL
$176M
5
GTM
ZoomInfo Technologies
GTM
$172M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$462M
2
MSFT icon
Microsoft
MSFT
$348M
3
CRWD icon
CrowdStrike
CRWD
$290M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$219M
5
AAPL icon
Apple
AAPL
$203M

Sector Composition

1 Technology 30.92%
2 Consumer Discretionary 11.17%
3 Healthcare 10.85%
4 Financials 9.38%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
126
TAL Education Group
TAL
$6.23B
$141M 0.16%
1,852,639
+315,041
+20% +$24M
LMT icon
127
Lockheed Martin
LMT
$106B
$140M 0.16%
364,765
+35,343
+11% +$13.5M
TTD icon
128
Trade Desk
TTD
$25.5B
$135M 0.16%
2,609,200
-444,200
-15% -$23M
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$131B
$134M 0.16%
1,138,300
+130,406
+13% +$15.4M
MSCI icon
130
MSCI
MSCI
$42.9B
$134M 0.16%
374,915
+96,220
+35% +$34.3M
TER icon
131
Teradyne
TER
$18.9B
$132M 0.15%
1,665,531
+336,427
+25% +$26.7M
ON icon
132
ON Semiconductor
ON
$19.5B
$131M 0.15%
6,055,649
+346,561
+6% +$7.52M
LHX icon
133
L3Harris
LHX
$51.3B
$131M 0.15%
770,577
+60,595
+9% +$10.3M
IBM icon
134
IBM
IBM
$228B
$130M 0.15%
1,116,891
-672,790
-38% -$78.3M
EDU icon
135
New Oriental
EDU
$7.98B
$129M 0.15%
864,757
+56,768
+7% +$8.49M
PLD icon
136
Prologis
PLD
$103B
$128M 0.15%
1,268,595
-42,823
-3% -$4.31M
MDT icon
137
Medtronic
MDT
$119B
$125M 0.15%
1,201,391
-899,933
-43% -$93.5M
EPAM icon
138
EPAM Systems
EPAM
$9.4B
$122M 0.14%
378,156
+17,571
+5% +$5.68M
DHR icon
139
Danaher
DHR
$140B
$121M 0.14%
632,537
-130,144
-17% -$24.8M
BBY icon
140
Best Buy
BBY
$16B
$120M 0.14%
1,080,558
-144,341
-12% -$16.1M
WMT icon
141
Walmart
WMT
$801B
$120M 0.14%
2,570,082
-1,291,107
-33% -$60.2M
CDNS icon
142
Cadence Design Systems
CDNS
$94.6B
$120M 0.14%
1,122,828
-107,503
-9% -$11.5M
BA icon
143
Boeing
BA
$175B
$119M 0.14%
719,527
-27,911
-4% -$4.61M
VRSN icon
144
VeriSign
VRSN
$25.5B
$119M 0.14%
578,502
+92,425
+19% +$18.9M
XYL icon
145
Xylem
XYL
$34.1B
$118M 0.14%
1,403,649
+57,305
+4% +$4.82M
CPAY icon
146
Corpay
CPAY
$22.3B
$117M 0.14%
490,724
+14,845
+3% +$3.53M
GFLU
147
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$116M 0.13%
2,168,200
+349,700
+19% +$18.6M
AWK icon
148
American Water Works
AWK
$27.5B
$114M 0.13%
788,065
-172,669
-18% -$25M
LLY icon
149
Eli Lilly
LLY
$663B
$114M 0.13%
771,161
-237,754
-24% -$35.2M
BFAM icon
150
Bright Horizons
BFAM
$6.62B
$113M 0.13%
741,869
-44,728
-6% -$6.8M
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