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
WMS icon
176
Advanced Drainage Systems
WMS
$11.5B
$76.5M 0.11%
476,955
+116,899
+32% +$18.7M
KBH icon
177
KB Home
KBH
$4.63B
$75.6M 0.11%
1,077,513
+401,395
+59% +$28.2M
KHC icon
178
Kraft Heinz
KHC
$32.3B
$75.4M 0.11%
2,339,077
-1,014,674
-30% -$32.7M
EME icon
179
Emcor
EME
$28B
$75.3M 0.11%
206,191
+32,563
+19% +$11.9M
HCC icon
180
Warrior Met Coal
HCC
$3.19B
$74.9M 0.11%
1,193,658
+224,324
+23% +$14.1M
EPD icon
181
Enterprise Products Partners
EPD
$68.6B
$74.7M 0.11%
2,578,455
-162,400
-6% -$4.71M
DVA icon
182
DaVita
DVA
$9.86B
$74.6M 0.11%
538,674
-48,292
-8% -$6.69M
EA icon
183
Electronic Arts
EA
$42.2B
$74M 0.11%
531,289
-6,376
-1% -$888K
ALSN icon
184
Allison Transmission
ALSN
$7.53B
$73.8M 0.11%
972,422
+65,597
+7% +$4.98M
BSX icon
185
Boston Scientific
BSX
$159B
$72.8M 0.11%
945,931
+9,049
+1% +$697K
TTEK icon
186
Tetra Tech
TTEK
$9.48B
$71.8M 0.11%
1,755,625
-138,920
-7% -$5.68M
CTSH icon
187
Cognizant
CTSH
$35.1B
$71.7M 0.11%
1,054,624
+299,027
+40% +$20.3M
MPLX icon
188
MPLX
MPLX
$51.5B
$70.7M 0.1%
1,658,900
-177,900
-10% -$7.58M
DDS icon
189
Dillards
DDS
$9B
$70.5M 0.1%
160,112
+78,764
+97% +$34.7M
WFC.PRL icon
190
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$69.7M 0.1%
58,640
– –
KMI icon
191
Kinder Morgan
KMI
$59.1B
$69.6M 0.1%
3,504,432
+1,598,936
+84% +$31.8M
ACGL icon
192
Arch Capital
ACGL
$34.1B
$69.6M 0.1%
689,616
+110,851
+19% +$11.2M
SNPS icon
193
Synopsys
SNPS
$111B
$69.2M 0.1%
116,264
-252,080
-68% -$150M
VLTO icon
194
Veralto
VLTO
$26.2B
$69.1M 0.1%
723,785
+157,045
+28% +$15M
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$68.4M 0.1%
773,109
-68,900
-8% -$6.1M
SMCI icon
196
Super Micro Computer
SMCI
$24B
$68.1M 0.1%
831,340
-16,820
-2% -$1.38M
SU icon
197
Suncor Energy
SU
$48.5B
$68M 0.1%
1,784,555
+732,031
+70% +$27.9M
FANG icon
198
Diamondback Energy
FANG
$40.2B
$67.2M 0.1%
335,748
+5,320
+2% +$1.07M
ALLY icon
199
Ally Financial
ALLY
$12.7B
$67M 0.1%
1,690,127
-107,821
-6% -$4.28M
BAC icon
200
Bank of America
BAC
$369B
$65.4M 0.1%
1,645,664
+310,125
+23% +$12.3M
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