Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.63%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$69B
AUM Growth
+$4.27B
Cap. Flow
+$4.04B
Cap. Flow %
5.85%
Top 10 Hldgs %
24.26%
Holding
1,819
New
141
Increased
795
Reduced
650
Closed
128

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$638M
2
AAPL icon
Apple
AAPL
$610M
3
AMZN icon
Amazon
AMZN
$398M
4
NVDA icon
NVIDIA
NVDA
$277M
5
T icon
AT&T
T
$162M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$194M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$103M
4
PGR icon
Progressive
PGR
$93M
5
JPM icon
JPMorgan Chase
JPM
$88.7M

Sector Composition

1 Technology 28.55%
2 Healthcare 11.63%
3 Financials 10.97%
4 Consumer Discretionary 10.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
176
Zoom
ZM
$25B
$83.9M 0.11%
1,028,552
+155,389
+18% +$12.7M
NUE icon
177
Nucor
NUE
$33.8B
$83.7M 0.11%
716,974
+404,997
+130% +$47.3M
WDC icon
178
Western Digital
WDC
$31.9B
$83.5M 0.11%
1,853,040
+75,739
+4% +$3.41M
TTEK icon
179
Tetra Tech
TTEK
$9.48B
$83.3M 0.11%
2,090,463
-33,372
-2% -$1.33M
PYPL icon
180
PayPal
PYPL
$65.2B
$82.6M 0.11%
967,866
-29,228
-3% -$2.49M
IBM icon
181
IBM
IBM
$232B
$82.5M 0.11%
375,477
-2,505
-0.7% -$551K
JHG icon
182
Janus Henderson
JHG
$6.91B
$82M 0.11%
1,927,318
+473,143
+33% +$20.1M
BIIB icon
183
Biogen
BIIB
$20.6B
$82M 0.11%
535,954
+10,441
+2% +$1.6M
WDAY icon
184
Workday
WDAY
$61.7B
$81.5M 0.11%
315,948
+61,953
+24% +$16M
SFM icon
185
Sprouts Farmers Market
SFM
$13.6B
$80.8M 0.11%
635,955
-107,612
-14% -$13.7M
TOL icon
186
Toll Brothers
TOL
$14.2B
$80M 0.11%
635,139
-25,311
-4% -$3.19M
DVA icon
187
DaVita
DVA
$9.86B
$79.9M 0.11%
534,143
-16,045
-3% -$2.4M
ANF icon
188
Abercrombie & Fitch
ANF
$4.49B
$79.8M 0.11%
533,853
-25,981
-5% -$3.88M
FELE icon
189
Franklin Electric
FELE
$4.34B
$79.1M 0.11%
811,682
+143,917
+22% +$14M
DGX icon
190
Quest Diagnostics
DGX
$20.5B
$78.5M 0.1%
520,611
-95,252
-15% -$14.4M
PHM icon
191
Pultegroup
PHM
$27.7B
$77.2M 0.1%
709,341
-306,250
-30% -$33.4M
STN icon
192
Stantec
STN
$12.3B
$77M 0.1%
981,515
+48,972
+5% +$3.84M
CVX icon
193
Chevron
CVX
$310B
$76.4M 0.1%
527,205
+81,480
+18% +$11.8M
EOG icon
194
EOG Resources
EOG
$64.4B
$76.3M 0.1%
622,420
+91,456
+17% +$11.2M
CSX icon
195
CSX Corp
CSX
$60.6B
$76M 0.1%
2,355,075
+80,101
+4% +$2.58M
LOW icon
196
Lowe's Companies
LOW
$151B
$76M 0.1%
307,912
+148,518
+93% +$36.7M
ALLY icon
197
Ally Financial
ALLY
$12.7B
$75.9M 0.1%
2,106,728
-147,520
-7% -$5.31M
PCAR icon
198
PACCAR
PCAR
$52B
$75.5M 0.1%
725,421
-702,248
-49% -$73M
SLM icon
199
SLM Corp
SLM
$6.49B
$75.3M 0.1%
2,731,403
-103,810
-4% -$2.86M
MPLX icon
200
MPLX
MPLX
$51.5B
$75.1M 0.1%
1,568,200
+17,900
+1% +$857K
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