Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+25.36%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$97.1B
AUM Growth
+$14.2B
Cap. Flow
-$6.14B
Cap. Flow %
-6.32%
Top 10 Hldgs %
19.39%
Holding
2,004
New
188
Increased
579
Reduced
824
Closed
166

Top Buys

1
QCOM icon
Qualcomm
QCOM
$414M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$399M
3
AMZN icon
Amazon
AMZN
$383M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$275M
5
PINS icon
Pinterest
PINS
$260M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$413M
2
CRWD icon
CrowdStrike
CRWD
$357M
3
WORK
Slack Technologies, Inc.
WORK
$353M
4
TEAM icon
Atlassian
TEAM
$302M
5
XYZ
Block, Inc.
XYZ
$277M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 10.96%
3 Healthcare 10.08%
4 Communication Services 9.47%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEK icon
226
Tetra Tech
TTEK
$9.48B
$71.8M 0.07%
3,099,695
-255,800
-8% -$5.92M
IEX icon
227
IDEX
IEX
$12.4B
$71.8M 0.07%
360,246
+21,695
+6% +$4.32M
WIX icon
228
WIX.com
WIX
$8.52B
$71.7M 0.07%
286,843
-16,233
-5% -$4.06M
MMC icon
229
Marsh & McLennan
MMC
$100B
$71.4M 0.07%
610,528
+46,196
+8% +$5.4M
MIME
230
DELISTED
Mimecast Limited
MIME
$71.2M 0.07%
1,253,440
-63,882
-5% -$3.63M
SNOW icon
231
Snowflake
SNOW
$75.3B
$71.2M 0.07%
253,099
+218,201
+625% +$61.4M
ARE icon
232
Alexandria Real Estate Equities
ARE
$14.5B
$71.2M 0.07%
399,624
-23,130
-5% -$4.12M
IEUR icon
233
iShares Core MSCI Europe ETF
IEUR
$6.86B
$70.9M 0.07%
1,382,670
-355,885
-20% -$18.2M
KMB icon
234
Kimberly-Clark
KMB
$43.1B
$70.8M 0.07%
525,409
-72,176
-12% -$9.73M
OKE icon
235
Oneok
OKE
$45.7B
$70.1M 0.07%
1,826,069
+178,729
+11% +$6.86M
BIDU icon
236
Baidu
BIDU
$35.1B
$69.9M 0.07%
323,425
+244,095
+308% +$52.8M
EXC icon
237
Exelon
EXC
$43.9B
$69.3M 0.07%
2,300,626
-379,181
-14% -$11.4M
TTWO icon
238
Take-Two Interactive
TTWO
$44.2B
$68.4M 0.07%
329,322
-87,600
-21% -$18.2M
MELI icon
239
Mercado Libre
MELI
$123B
$68.3M 0.07%
40,762
+2,945
+8% +$4.93M
B
240
Barrick Mining Corporation
B
$48.5B
$66.8M 0.07%
2,933,878
-313,211
-10% -$7.13M
MMM icon
241
3M
MMM
$82.7B
$66.8M 0.07%
456,773
+97,669
+27% +$14.3M
TRMB icon
242
Trimble
TRMB
$19.2B
$66.3M 0.07%
993,527
+160,104
+19% +$10.7M
NDAQ icon
243
Nasdaq
NDAQ
$53.6B
$66.2M 0.07%
1,496,541
+471,414
+46% +$20.9M
SNPS icon
244
Synopsys
SNPS
$111B
$65.8M 0.07%
253,821
-24,677
-9% -$6.4M
NET icon
245
Cloudflare
NET
$74.7B
$65.6M 0.06%
863,420
-101,760
-11% -$7.73M
CMCSA icon
246
Comcast
CMCSA
$125B
$65.4M 0.06%
1,247,959
-296,295
-19% -$15.5M
JE
247
DELISTED
Just Energy Group Inc
JE
$65M 0.06%
+13,872,207
New +$65M
DAL icon
248
Delta Air Lines
DAL
$39.9B
$64.7M 0.06%
1,610,242
-3,638,716
-69% -$146M
ICE icon
249
Intercontinental Exchange
ICE
$99.8B
$64.2M 0.06%
556,592
-113,048
-17% -$13M
MGA icon
250
Magna International
MGA
$12.9B
$63.8M 0.06%
901,926
-17,085
-2% -$1.21M
8 9
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