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
HEI icon
1826
HEICO
HEI
$44.8B
– –
-2,827
Closed -$282K
HRB icon
1827
H&R Block
HRB
$6.75B
– –
-155,696
Closed -$2.22M
HURN icon
1828
Huron Consulting
HURN
$2.44B
– –
-8,782
Closed -$389K
IAC icon
1829
IAC Inc
IAC
$2.87B
– –
-36,186
Closed -$2.09M
IAG icon
1830
IAMGOLD
IAG
$5.45B
– –
-10,449
Closed -$41K
ICL icon
1831
ICL Group
ICL
$7.81B
– –
-46,116
Closed -$137K
IDV icon
1832
iShares International Select Dividend ETF
IDV
$5.71B
– –
-99,007
Closed -$2.49M
IEI icon
1833
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-5,200
Closed -$695K
IEMG icon
1834
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
0
– –
IGMS
1835
DELISTED
IGM Biosciences
IGMS
– –
-14,608
Closed -$1.07M
BRSL
1836
Brightstar Lottery PLC
BRSL
$3.1B
– –
-32,055
Closed -$286K
IGV icon
1837
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
– –
-6,630
Closed -$377K
IMTM icon
1838
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
– –
-10,362
Closed -$325K
IMXI icon
1839
International Money Express
IMXI
$432M
– –
-15,896
Closed -$198K
IONS icon
1840
Ionis Pharmaceuticals
IONS
$9.44B
– –
-4,192
Closed -$247K
IPAR icon
1841
Interparfums
IPAR
$3.67B
– –
-33,943
Closed -$1.63M
IRBT icon
1842
iRobot
IRBT
$98.8M
– –
-26,574
Closed -$2.23M
IRWD icon
1843
Ironwood Pharmaceuticals
IRWD
$166M
– –
-25,611
Closed -$265K
ISCG icon
1844
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
– –
-18,090
Closed -$666K
IT icon
1845
Gartner
IT
$18.2B
– –
-4,447
Closed -$540K
IWN icon
1846
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-19,661
Closed -$1.92M
IWV icon
1847
iShares Russell 3000 ETF
IWV
$16.6B
– –
-163,938
Closed -$29.5M
IYW icon
1848
iShares US Technology ETF
IYW
$22.9B
– –
-3,680
Closed -$248K
JAZZ icon
1849
Jazz Pharmaceuticals
JAZZ
$7.91B
– –
-8,985
Closed -$991K
JEF icon
1850
Jefferies Financial Group
JEF
$13.3B
– –
-15,333
Closed -$228K
72 73
74
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