Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-3.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$127B
AUM Growth
-$10.5B
Cap. Flow
-$13.4B
Cap. Flow %
-10.54%
Top 10 Hldgs %
18.56%
Holding
2,226
New
119
Increased
745
Reduced
692
Closed
354

Top Buys

1
NVDA icon
NVIDIA
NVDA
$622M
2
ENPH icon
Enphase Energy
ENPH
$397M
3
PANW icon
Palo Alto Networks
PANW
$387M
4
DVN icon
Devon Energy
DVN
$338M
5
COP icon
ConocoPhillips
COP
$316M

Top Sells

1
NE icon
Noble Corp
NE
$950M
2
SLB icon
Schlumberger
SLB
$442M
3
AMZN icon
Amazon
AMZN
$391M
4
META icon
Meta Platforms (Facebook)
META
$320M
5
ADBE icon
Adobe
ADBE
$305M

Sector Composition

1 Technology 29.98%
2 Healthcare 11.12%
3 Consumer Discretionary 9.74%
4 Financials 8.13%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$26.8B
$156M 0.12%
798,791
+221,104
+38% +$43.3M
NTAP icon
152
NetApp
NTAP
$23.7B
$156M 0.12%
1,881,532
-85,001
-4% -$7.06M
WMT icon
153
Walmart
WMT
$805B
$152M 0.11%
3,068,439
+443,685
+17% +$22M
IDXX icon
154
Idexx Laboratories
IDXX
$51.2B
$151M 0.11%
275,688
-8,044
-3% -$4.4M
EBAY icon
155
eBay
EBAY
$42.5B
$150M 0.11%
2,614,648
+428,375
+20% +$24.5M
KKR.PRC
156
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$149M 0.11%
2,011,360
-808,800
-29% -$60.1M
AAL icon
157
American Airlines Group
AAL
$8.49B
$149M 0.11%
8,145,168
+980,971
+14% +$17.9M
SNPS icon
158
Synopsys
SNPS
$111B
$146M 0.11%
438,185
+84,045
+24% +$28M
CMCSA icon
159
Comcast
CMCSA
$125B
$146M 0.11%
3,117,511
+1,102,648
+55% +$51.6M
VOO icon
160
Vanguard S&P 500 ETF
VOO
$730B
$145M 0.11%
349,593
+122,566
+54% +$50.9M
LOW icon
161
Lowe's Companies
LOW
$148B
$144M 0.11%
714,473
+29,092
+4% +$5.88M
TSCO icon
162
Tractor Supply
TSCO
$32.1B
$144M 0.11%
3,085,685
+270,290
+10% +$12.6M
NEM icon
163
Newmont
NEM
$82.3B
$143M 0.11%
1,801,501
-132,855
-7% -$10.6M
TXN icon
164
Texas Instruments
TXN
$170B
$143M 0.11%
777,710
-101,870
-12% -$18.7M
EPAM icon
165
EPAM Systems
EPAM
$9.36B
$141M 0.11%
476,574
-449,041
-49% -$133M
MRNA icon
166
Moderna
MRNA
$9.45B
$140M 0.1%
814,405
-715,367
-47% -$123M
VT icon
167
Vanguard Total World Stock ETF
VT
$51.8B
$138M 0.1%
1,364,109
+804,080
+144% +$81.4M
AIG icon
168
American International
AIG
$45.3B
$138M 0.1%
2,196,340
+698,233
+47% +$43.8M
AMT icon
169
American Tower
AMT
$91.4B
$136M 0.1%
542,872
+15,887
+3% +$3.99M
CAH icon
170
Cardinal Health
CAH
$35.7B
$136M 0.1%
2,400,330
+958,515
+66% +$54.3M
EW icon
171
Edwards Lifesciences
EW
$47.5B
$135M 0.1%
1,146,616
-330,250
-22% -$38.9M
XYL icon
172
Xylem
XYL
$34.5B
$134M 0.1%
1,568,860
-66,247
-4% -$5.65M
FFIV icon
173
F5
FFIV
$18.1B
$133M 0.1%
638,201
+48,076
+8% +$10M
GGG icon
174
Graco
GGG
$14.3B
$132M 0.1%
1,898,297
-147,806
-7% -$10.3M
KNBE
175
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$131M 0.1%
5,680,645
+752,620
+15% +$17.3M
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