Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+25.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
+$10.3B
Cap. Flow
-$11.6B
Cap. Flow %
-14.75%
Top 10 Hldgs %
18.88%
Holding
2,166
New
182
Increased
600
Reduced
927
Closed
259

Top Buys

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$155M
2
PYPL icon
PayPal
PYPL
$149M
3
LVS icon
Las Vegas Sands
LVS
$136M
4
DAL icon
Delta Air Lines
DAL
$135M
5
FSLY icon
Fastly
FSLY
$133M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.46B
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$639M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$229M
5
CMCSA icon
Comcast
CMCSA
$168M

Sector Composition

1 Technology 28.85%
2 Healthcare 12.03%
3 Consumer Discretionary 10.12%
4 Financials 9.9%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
226
Wynn Resorts
WYNN
$12.6B
$65M 0.08%
872,174
+268,923
+45% +$20M
CME icon
227
CME Group
CME
$94.4B
$64.9M 0.08%
399,443
-111,793
-22% -$18.2M
NUAN
228
DELISTED
Nuance Communications, Inc.
NUAN
$64.4M 0.07%
2,546,887
+227,281
+10% +$5.75M
BAH icon
229
Booz Allen Hamilton
BAH
$12.6B
$64.2M 0.07%
825,373
-133,778
-14% -$10.4M
DGX icon
230
Quest Diagnostics
DGX
$20.5B
$64.1M 0.07%
562,273
-87,774
-14% -$10M
KLAC icon
231
KLA
KLAC
$119B
$63M 0.07%
323,972
-47,023
-13% -$9.15M
MSI icon
232
Motorola Solutions
MSI
$79.8B
$62.7M 0.07%
447,101
+170,547
+62% +$23.9M
TRU icon
233
TransUnion
TRU
$17.5B
$62.6M 0.07%
719,554
+411,566
+134% +$35.8M
ADM icon
234
Archer Daniels Midland
ADM
$30.2B
$61.9M 0.07%
1,550,945
-238,018
-13% -$9.5M
ATEX icon
235
Anterix
ATEX
$412M
$61.6M 0.07%
1,358,607
+23
+0% +$1.04K
TRP icon
236
TC Energy
TRP
$53.9B
$60.8M 0.07%
1,428,158
+385,867
+37% +$16.4M
STNE icon
237
StoneCo
STNE
$4.63B
$60.7M 0.07%
1,566,896
+338,435
+28% +$13.1M
APH icon
238
Amphenol
APH
$135B
$60.5M 0.07%
2,527,172
+948,192
+60% +$22.7M
CHD icon
239
Church & Dwight Co
CHD
$23.3B
$60.4M 0.07%
780,790
+113,694
+17% +$8.79M
NTAP icon
240
NetApp
NTAP
$23.7B
$60.2M 0.07%
1,356,443
-1,728,209
-56% -$76.7M
CE icon
241
Celanese
CE
$5.34B
$60.1M 0.07%
695,564
+65,811
+10% +$5.68M
GSKY
242
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$59M 0.07%
12,048,313
+2,049
+0% +$10K
ESS icon
243
Essex Property Trust
ESS
$17.3B
$59M 0.07%
257,336
-51,117
-17% -$11.7M
AVB icon
244
AvalonBay Communities
AVB
$27.8B
$58.7M 0.07%
379,495
+31,978
+9% +$4.95M
SRE.PRA
245
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$58.5M 0.07%
598,610
-283,520
-32% -$27.7M
COR
246
DELISTED
Coresite Realty Corporation
COR
$58.1M 0.07%
480,148
+320,035
+200% +$38.7M
TTEK icon
247
Tetra Tech
TTEK
$9.48B
$58.1M 0.07%
3,673,240
+306,295
+9% +$4.85M
PTC icon
248
PTC
PTC
$25.6B
$58M 0.07%
745,385
+36,789
+5% +$2.86M
TJX icon
249
TJX Companies
TJX
$155B
$57.5M 0.07%
1,137,363
-124,718
-10% -$6.31M
SNPS icon
250
Synopsys
SNPS
$111B
$57.4M 0.07%
294,437
-131,414
-31% -$25.6M
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