Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+10.92%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$111B
AUM Growth
+$13B
Cap. Flow
-$1.39B
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.06%
Holding
2,086
New
172
Increased
754
Reduced
706
Closed
156

Top Buys

1
NE icon
Noble Corp
NE
$1.32B
2
PLUG icon
Plug Power
PLUG
$449M
3
SLB icon
Schlumberger
SLB
$333M
4
PATH icon
UiPath
PATH
$270M
5
ZS icon
Zscaler
ZS
$238M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$397M
2
NUAN
Nuance Communications, Inc.
NUAN
$330M
3
OKTA icon
Okta
OKTA
$324M
4
DAL icon
Delta Air Lines
DAL
$282M
5
RCL icon
Royal Caribbean
RCL
$247M

Sector Composition

1 Technology 32%
2 Healthcare 11.15%
3 Consumer Discretionary 10.74%
4 Communication Services 10.72%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$64.5B
$85.9M 0.07%
298,491
+146,212
+96% +$42.1M
TRIP icon
227
TripAdvisor
TRIP
$2.05B
$84.7M 0.07%
2,101,003
-1,643,497
-44% -$66.2M
LOW icon
228
Lowe's Companies
LOW
$151B
$84.5M 0.07%
435,441
-223,439
-34% -$43.3M
ITRI icon
229
Itron
ITRI
$5.51B
$84M 0.07%
840,493
+284,645
+51% +$28.5M
WMB icon
230
Williams Companies
WMB
$69.9B
$84M 0.07%
3,162,619
+235,897
+8% +$6.26M
CI icon
231
Cigna
CI
$81.5B
$83.8M 0.07%
353,518
+36,045
+11% +$8.55M
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$83.8M 0.07%
+880,950
New +$83.8M
DG icon
233
Dollar General
DG
$24.1B
$83.6M 0.07%
386,355
-368,138
-49% -$79.7M
KMI icon
234
Kinder Morgan
KMI
$59.1B
$83.3M 0.07%
4,571,035
+1,191,571
+35% +$21.7M
CMG icon
235
Chipotle Mexican Grill
CMG
$55.1B
$82M 0.07%
2,646,150
-205,350
-7% -$6.37M
UNIT
236
Uniti Group
UNIT
$1.59B
$82M 0.07%
7,743,237
– –
TTWO icon
237
Take-Two Interactive
TTWO
$44.2B
$81.9M 0.07%
462,471
+63,273
+16% +$11.2M
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$80.5M 0.07%
789,688
– –
BX icon
239
Blackstone
BX
$133B
$80.5M 0.07%
828,404
+9,586
+1% +$931K
TT icon
240
Trane Technologies
TT
$92.1B
$79.7M 0.07%
433,045
+196,928
+83% +$36.3M
VT icon
241
Vanguard Total World Stock ETF
VT
$51.8B
$79.1M 0.07%
763,060
+478,860
+168% +$49.6M
XPO icon
242
XPO
XPO
$15.4B
$79M 0.07%
1,632,837
-113,782
-7% -$5.5M
GILD icon
243
Gilead Sciences
GILD
$143B
$78.7M 0.07%
1,142,685
-312,188
-21% -$21.5M
CHRD icon
244
Chord Energy
CHRD
$5.92B
$78.6M 0.07%
781,935
-616,102
-44% -$61.9M
BBBY
245
Bed Bath & Beyond, Inc.
BBBY
$567M
$77.7M 0.07%
842,688
-782,485
-48% -$72.1M
FFIV icon
246
F5
FFIV
$18.1B
$77.2M 0.07%
413,652
-265,092
-39% -$49.5M
EBAY icon
247
eBay
EBAY
$42.3B
$76.7M 0.06%
1,093,109
+394,049
+56% +$27.7M
MFC icon
248
Manulife Financial
MFC
$52.1B
$76.7M 0.06%
3,894,617
-40,887
-1% -$806K
FANG icon
249
Diamondback Energy
FANG
$40.2B
$76.5M 0.06%
815,165
-348,437
-30% -$32.7M
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.08T
$75.9M 0.06%
273,073
-49,051
-15% -$13.6M
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