Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$62B
AUM Growth
+$2.66B
Cap. Flow
+$1.76B
Cap. Flow %
2.84%
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
712
Reduced
620
Closed
172

Top Buys

1
AAPL icon
Apple
AAPL
$342M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$318M
3
NVDA icon
NVIDIA
NVDA
$283M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$248M
5
HD icon
Home Depot
HD
$161M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$320M
2
SNPS icon
Synopsys
SNPS
$150M
3
ORCL icon
Oracle
ORCL
$112M
4
COO icon
Cooper Companies
COO
$111M
5
MKTX icon
MarketAxess Holdings
MKTX
$107M

Sector Composition

1 Technology 29.48%
2 Healthcare 12.68%
3 Financials 10.49%
4 Consumer Discretionary 10.4%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITE icon
151
SiteOne Landscape Supply
SITE
$6.82B
$88.7M 0.13%
730,708
-32,090
-4% -$3.9M
AWK icon
152
American Water Works
AWK
$28B
$85.1M 0.13%
658,549
+367,413
+126% +$47.5M
URI icon
153
United Rentals
URI
$62.7B
$84.8M 0.13%
131,127
-13,878
-10% -$8.98M
SPG icon
154
Simon Property Group
SPG
$59.5B
$84.7M 0.13%
557,777
+97,216
+21% +$14.8M
HUM icon
155
Humana
HUM
$37B
$84.6M 0.13%
226,484
+91,970
+68% +$34.4M
DDOG icon
156
Datadog
DDOG
$47.5B
$84.5M 0.13%
651,175
+375,042
+136% +$48.6M
AIG icon
157
American International
AIG
$43.9B
$84.2M 0.12%
1,134,736
-316,448
-22% -$23.5M
CNC icon
158
Centene
CNC
$14.2B
$83.5M 0.12%
1,259,058
+700,214
+125% +$46.4M
MS icon
159
Morgan Stanley
MS
$236B
$83.2M 0.12%
855,576
-61,945
-7% -$6.02M
C icon
160
Citigroup
C
$176B
$82.8M 0.12%
1,304,822
-161,545
-11% -$10.3M
NEE icon
161
NextEra Energy, Inc.
NEE
$146B
$82.6M 0.12%
1,167,053
-21,365
-2% -$1.51M
HDB icon
162
HDFC Bank
HDB
$361B
$82.3M 0.12%
1,279,793
-62,062
-5% -$3.99M
BDX icon
163
Becton Dickinson
BDX
$55.1B
$81.3M 0.12%
347,734
+121,877
+54% +$28.5M
HPQ icon
164
HP
HPQ
$27.4B
$81.2M 0.12%
2,320,070
+398,876
+21% +$14M
FELE icon
165
Franklin Electric
FELE
$4.34B
$81M 0.12%
841,343
-63,716
-7% -$6.14M
IBM icon
166
IBM
IBM
$232B
$80.9M 0.12%
467,780
+267,681
+134% +$46.3M
QQQ icon
167
Invesco QQQ Trust
QQQ
$368B
$79.7M 0.12%
166,270
+20,900
+14% +$10M
LOW icon
168
Lowe's Companies
LOW
$151B
$79.5M 0.12%
360,695
-31,176
-8% -$6.87M
CCI icon
169
Crown Castle
CCI
$41.9B
$79M 0.12%
808,585
+70,028
+9% +$6.84M
CP icon
170
Canadian Pacific Kansas City
CP
$70.3B
$78.9M 0.12%
1,002,303
-214,569
-18% -$16.9M
INGR icon
171
Ingredion
INGR
$8.24B
$78.8M 0.12%
686,593
+175,898
+34% +$20.2M
KSS icon
172
Kohl's
KSS
$1.86B
$78.7M 0.12%
3,424,261
-20,422
-0.6% -$470K
WDC icon
173
Western Digital
WDC
$31.9B
$78.5M 0.12%
1,371,458
+381,490
+39% +$21.8M
ROST icon
174
Ross Stores
ROST
$49.4B
$77.4M 0.11%
532,413
+297,669
+127% +$43.3M
GS icon
175
Goldman Sachs
GS
$223B
$77.2M 0.11%
170,678
+76,473
+81% +$34.6M
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