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
EA icon
201
Electronic Arts
EA
$42.2B
$75M 0.1%
512,763
-76,129
-13% -$11.1M
ALLE icon
202
Allegion
ALLE
$14.8B
$75M 0.1%
574,012
+434,820
+312% +$56.8M
BLK icon
203
Blackrock
BLK
$170B
$74.9M 0.1%
73,098
-3,529
-5% -$3.62M
COR icon
204
Cencora
COR
$56.7B
$74.8M 0.1%
333,017
+106,980
+47% +$24M
MMC icon
205
Marsh & McLennan
MMC
$100B
$74.8M 0.1%
352,066
-8,173
-2% -$1.74M
HCC icon
206
Warrior Met Coal
HCC
$3.19B
$74.8M 0.1%
1,378,645
+126,911
+10% +$6.88M
VLTO icon
207
Veralto
VLTO
$26.2B
$74.3M 0.1%
729,452
+22,210
+3% +$2.26M
THC icon
208
Tenet Healthcare
THC
$17.3B
$72.9M 0.1%
577,143
+75,688
+15% +$9.55M
WU icon
209
Western Union
WU
$2.86B
$72.7M 0.1%
6,854,239
-1,137,479
-14% -$12.1M
FERG icon
210
Ferguson
FERG
$47.8B
$72M 0.1%
415,038
+2,005
+0.5% +$348K
EPD icon
211
Enterprise Products Partners
EPD
$68.6B
$71.2M 0.1%
2,268,855
+88,100
+4% +$2.76M
CF icon
212
CF Industries
CF
$13.7B
$70.6M 0.09%
827,407
+193,487
+31% +$16.5M
LYB icon
213
LyondellBasell Industries
LYB
$17.7B
$70.4M 0.09%
947,614
+270,694
+40% +$20.1M
WTRG icon
214
Essential Utilities
WTRG
$11B
$70.3M 0.09%
1,935,818
+656,136
+51% +$23.8M
SPOT icon
215
Spotify
SPOT
$146B
$70.1M 0.09%
156,581
+19,152
+14% +$8.57M
FDX icon
216
FedEx
FDX
$53.7B
$69.9M 0.09%
248,623
-115,163
-32% -$32.4M
TXRH icon
217
Texas Roadhouse
TXRH
$11.2B
$69.7M 0.09%
386,446
+73,202
+23% +$13.2M
PLD icon
218
Prologis
PLD
$105B
$69.1M 0.09%
653,714
-138,017
-17% -$14.6M
CLH icon
219
Clean Harbors
CLH
$12.7B
$68.4M 0.09%
297,066
+99,591
+50% +$22.9M
AFL icon
220
Aflac
AFL
$57.2B
$68.3M 0.09%
660,407
-31,313
-5% -$3.24M
IDXX icon
221
Idexx Laboratories
IDXX
$51.4B
$66.7M 0.09%
161,261
-7,059
-4% -$2.92M
HDB icon
222
HDFC Bank
HDB
$361B
$66.1M 0.09%
1,034,746
-74,710
-7% -$4.77M
PRFD icon
223
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
$66.1M 0.09%
1,313,880
+371,749
+39% +$18.7M
WMB icon
224
Williams Companies
WMB
$69.9B
$65.8M 0.09%
1,216,467
+79,569
+7% +$4.31M
PKG icon
225
Packaging Corp of America
PKG
$19.8B
$65.5M 0.09%
290,800
-14,810
-5% -$3.33M
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9
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