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
VCLT icon
1701
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
– –
-3,420
Closed -$364K
VCR icon
1702
Vanguard Consumer Discretionary ETF
VCR
$6.51B
– –
-3,532
Closed -$707K
VGT icon
1703
Vanguard Information Technology ETF
VGT
$99.7B
– –
-5,252
Closed -$1.46M
VHT icon
1704
Vanguard Health Care ETF
VHT
$15.6B
– –
-4,574
Closed -$881K
VIAV icon
1705
Viavi Solutions
VIAV
$2.62B
– –
-12,479
Closed -$159K
VNQ icon
1706
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-6,000
Closed -$471K
VOO icon
1707
Vanguard S&P 500 ETF
VOO
$730B
– –
-8,035
Closed -$2.28M
VTRS icon
1708
Viatris
VTRS
$12B
– –
-161,993
Closed -$2.61M
VVX icon
1709
V2X
VVX
$1.75B
– –
-26,594
Closed -$1.31M
W icon
1710
Wayfair
W
$10.7B
– –
-2,065
Closed -$408K
WAFD icon
1711
WaFd
WAFD
$2.52B
– –
-197,640
Closed -$5.31M
WB icon
1712
Weibo
WB
$2.83B
– –
-49,105
Closed -$1.65M
WEX icon
1713
WEX
WEX
$5.94B
– –
-1,420
Closed -$234K
WNC icon
1714
Wabash National
WNC
$464M
– –
-10,236
Closed -$109K
WSFS icon
1715
WSFS Financial
WSFS
$3.27B
– –
-85,022
Closed -$2.44M
WYNN icon
1716
Wynn Resorts
WYNN
$12.8B
– –
-872,174
Closed -$65M
X
1717
DELISTED
US Steel
X
– –
0
– –
XLB icon
1718
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
XLF icon
1719
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
XLV icon
1720
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-3,060
Closed -$306K
ZION icon
1721
Zions Bancorporation
ZION
$8.58B
– –
-7,556
Closed -$257K
TEN
1722
Tsakos Energy Navigation Ltd.
TEN
$646M
– –
-4,352
Closed -$219K
SEI
1723
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
– –
-24,823
Closed -$185K
QVCGA
1724
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
– –
-250
Closed -$115K
MRO
1725
DELISTED
Marathon Oil Corporation
MRO
– –
-41,231
Closed -$252K
67 68
69
70 71