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
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$90.4M 0.11%
1,574,049
-886,839
-36% -$50.9M
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.08T
$89.7M 0.1%
421,213
-292,206
-41% -$62.2M
DGX icon
178
Quest Diagnostics
DGX
$20.5B
$89.7M 0.1%
783,118
+220,845
+39% +$25.3M
KMB icon
179
Kimberly-Clark
KMB
$43.1B
$88.2M 0.1%
597,585
+67,199
+13% +$9.92M
BIIB icon
180
Biogen
BIIB
$20.6B
$86.9M 0.1%
306,496
-299,460
-49% -$85M
AZN icon
181
AstraZeneca
AZN
$253B
$86.8M 0.1%
1,583,635
+8,327
+0.5% +$456K
CVS icon
182
CVS Health
CVS
$93.6B
$86.3M 0.1%
1,477,363
-158,518
-10% -$9.26M
STE icon
183
Steris
STE
$24.2B
$85.5M 0.1%
485,502
-5,797
-1% -$1.02M
GGG icon
184
Graco
GGG
$14.2B
$84.8M 0.1%
1,382,079
+1,335,566
+2,871% +$81.9M
FIS icon
185
Fidelity National Information Services
FIS
$35.9B
$84.7M 0.1%
575,184
-82,532
-13% -$12.1M
HUBS icon
186
HubSpot
HUBS
$25.7B
$84.1M 0.1%
287,716
-17,792
-6% -$5.2M
ASML icon
187
ASML
ASML
$307B
$83.9M 0.1%
227,103
-118,845
-34% -$43.9M
SE icon
188
Sea Limited
SE
$113B
$83.7M 0.1%
543,673
+360,891
+197% +$55.6M
HDB icon
189
HDFC Bank
HDB
$361B
$83.5M 0.1%
1,672,078
-82,996
-5% -$4.15M
WM icon
190
Waste Management
WM
$88.6B
$82.8M 0.1%
731,493
-124,088
-15% -$14M
LDOS icon
191
Leidos
LDOS
$23B
$82.6M 0.1%
926,127
+132,627
+17% +$11.8M
UNIT
192
Uniti Group
UNIT
$1.59B
$81.6M 0.09%
+7,743,237
New +$81.6M
CL icon
193
Colgate-Palmolive
CL
$68.8B
$81.5M 0.09%
1,056,979
+77,291
+8% +$5.96M
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$81.2M 0.09%
796,484
+6,795
+0.9% +$693K
VEEV icon
195
Veeva Systems
VEEV
$44.7B
$81M 0.09%
288,043
-48,325
-14% -$13.6M
ORLY icon
196
O'Reilly Automotive
ORLY
$89B
$79.5M 0.09%
2,587,605
-20,670
-0.8% -$635K
CVX icon
197
Chevron
CVX
$310B
$79.5M 0.09%
1,104,526
-529,406
-32% -$38.1M
MCO icon
198
Moody's
MCO
$89.5B
$78.9M 0.09%
272,335
+34,984
+15% +$10.1M
SCHW icon
199
Charles Schwab
SCHW
$167B
$78.7M 0.09%
2,172,269
-1,246,613
-36% -$45.2M
IEUR icon
200
iShares Core MSCI Europe ETF
IEUR
$6.86B
$77.7M 0.09%
+1,738,555
New +$77.7M
6 7
8
9 10