Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+0.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$90.6B
AUM Growth
-$5.17B
Cap. Flow
-$13.7B
Cap. Flow %
-15.15%
Top 10 Hldgs %
16.51%
Holding
2,387
New
169
Increased
742
Reduced
1,085
Closed
155

Top Buys

1
IHRT icon
iHeartMedia
IHRT
$661M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$475M
3
TMO icon
Thermo Fisher Scientific
TMO
$221M
4
GPN icon
Global Payments
GPN
$110M
5
CRWD icon
CrowdStrike
CRWD
$106M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$469M
2
AMZN icon
Amazon
AMZN
$392M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$381M
4
MSFT icon
Microsoft
MSFT
$298M
5
AAPL icon
Apple
AAPL
$290M

Sector Composition

1 Technology 20.27%
2 Healthcare 10.88%
3 Financials 10.61%
4 Consumer Discretionary 7.99%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$128M 0.13%
1,125,512
-604,137
-35% -$68.5M
SSNC icon
152
SS&C Technologies
SSNC
$21.4B
$125M 0.12%
2,432,344
-34,395
-1% -$1.77M
CRWD icon
153
CrowdStrike
CRWD
$103B
$125M 0.12%
2,148,589
+1,823,429
+561% +$106M
MDB icon
154
MongoDB
MDB
$25.2B
$125M 0.12%
1,036,199
+331,587
+47% +$39.9M
NXPI icon
155
NXP Semiconductors
NXPI
$55.8B
$125M 0.12%
1,143,499
+519,008
+83% +$56.6M
MCK icon
156
McKesson
MCK
$86.4B
$124M 0.12%
910,249
-5,502
-0.6% -$752K
GM icon
157
General Motors
GM
$55B
$123M 0.12%
3,293,735
-1,632,963
-33% -$61.2M
XYL icon
158
Xylem
XYL
$34.2B
$121M 0.12%
1,521,278
-81,249
-5% -$6.47M
RCL icon
159
Royal Caribbean
RCL
$97.7B
$119M 0.12%
1,097,819
+350,006
+47% +$37.9M
TT icon
160
Trane Technologies
TT
$92.3B
$119M 0.12%
962,046
+68,719
+8% +$8.47M
GE icon
161
GE Aerospace
GE
$298B
$118M 0.12%
2,644,771
-165,083
-6% -$7.36M
RGA icon
162
Reinsurance Group of America
RGA
$13B
$118M 0.12%
735,631
-861
-0.1% -$138K
LH icon
163
Labcorp
LH
$22.7B
$117M 0.12%
813,821
-55,489
-6% -$8.01M
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$117M 0.11%
917,017
-1,044,629
-53% -$133M
AMP icon
165
Ameriprise Financial
AMP
$48.1B
$116M 0.11%
790,329
+526,945
+200% +$77.5M
AEP icon
166
American Electric Power
AEP
$58.1B
$116M 0.11%
1,232,811
-257,094
-17% -$24.1M
FIS icon
167
Fidelity National Information Services
FIS
$36B
$115M 0.11%
866,617
+385,207
+80% +$51.1M
PCAR icon
168
PACCAR
PCAR
$51B
$115M 0.11%
2,462,975
-84,364
-3% -$3.94M
PLD icon
169
Prologis
PLD
$103B
$114M 0.11%
1,342,982
-18,103
-1% -$1.54M
TEL icon
170
TE Connectivity
TEL
$61B
$113M 0.11%
1,216,171
+135,027
+12% +$12.6M
TER icon
171
Teradyne
TER
$18.9B
$113M 0.11%
1,950,504
+1,125,284
+136% +$65.2M
ORLY icon
172
O'Reilly Automotive
ORLY
$88.6B
$112M 0.11%
4,206,735
-834,030
-17% -$22.2M
AWK icon
173
American Water Works
AWK
$27.5B
$111M 0.11%
893,148
+16,704
+2% +$2.08M
ADI icon
174
Analog Devices
ADI
$119B
$108M 0.11%
964,366
+130,545
+16% +$14.6M
AYX
175
DELISTED
Alteryx, Inc.
AYX
$107M 0.11%
999,134
+200,949
+25% +$21.6M
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