Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+12.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.9B
AUM Growth
+$4.42B
Cap. Flow
-$9.54B
Cap. Flow %
-11.51%
Top 10 Hldgs %
19.76%
Holding
2,041
New
152
Increased
533
Reduced
967
Closed
217

Top Buys

1
XYZ
Block, Inc.
XYZ
$280M
2
TSLA icon
Tesla
TSLA
$269M
3
FDX icon
FedEx
FDX
$201M
4
MRVL icon
Marvell Technology
MRVL
$176M
5
GTM
ZoomInfo Technologies
GTM
$172M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$462M
2
MSFT icon
Microsoft
MSFT
$348M
3
CRWD icon
CrowdStrike
CRWD
$290M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$219M
5
AAPL icon
Apple
AAPL
$203M

Sector Composition

1 Technology 30.92%
2 Consumer Discretionary 11.17%
3 Healthcare 10.85%
4 Financials 9.38%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$57.1M 0.07%
988,125
+114,658
+13% +$6.62M
TRP icon
252
TC Energy
TRP
$53.9B
$57.1M 0.07%
1,364,048
-64,110
-4% -$2.68M
F icon
253
Ford
F
$46.7B
$55.7M 0.06%
8,369,447
-139,634
-2% -$930K
AVY icon
254
Avery Dennison
AVY
$13.1B
$55.2M 0.06%
431,658
-37,381
-8% -$4.78M
DUK icon
255
Duke Energy
DUK
$93.8B
$55.1M 0.06%
622,659
-194,078
-24% -$17.2M
BLK icon
256
Blackrock
BLK
$170B
$54.9M 0.06%
97,428
+25,069
+35% +$14.1M
PTC icon
257
PTC
PTC
$25.6B
$54.9M 0.06%
663,174
-82,211
-11% -$6.8M
NOC icon
258
Northrop Grumman
NOC
$83.2B
$54.6M 0.06%
172,960
+68,975
+66% +$21.8M
ELAT
259
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$53.9M 0.06%
1,214,735
-505
-0% -$22.4K
FNV icon
260
Franco-Nevada
FNV
$37.3B
$53.7M 0.06%
385,583
+81,428
+27% +$11.3M
WMB icon
261
Williams Companies
WMB
$69.9B
$53.6M 0.06%
2,729,581
+503,408
+23% +$9.89M
GSKY
262
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$53.5M 0.06%
12,046,264
-2,049
-0% -$9.1K
SBAC icon
263
SBA Communications
SBAC
$21.2B
$53.4M 0.06%
167,562
-19,884
-11% -$6.33M
YUMC icon
264
Yum China
YUMC
$16.5B
$52.9M 0.06%
999,862
-149,989
-13% -$7.94M
PHM icon
265
Pultegroup
PHM
$27.7B
$52.9M 0.06%
1,143,054
+8,742
+0.8% +$405K
POOL icon
266
Pool Corp
POOL
$12.4B
$52M 0.06%
155,374
+52,748
+51% +$17.6M
COP icon
267
ConocoPhillips
COP
$116B
$51.6M 0.06%
1,570,855
-797,398
-34% -$26.2M
EBAY icon
268
eBay
EBAY
$42.3B
$51.4M 0.06%
987,439
+731,271
+285% +$38.1M
BURL icon
269
Burlington
BURL
$18.4B
$50.5M 0.06%
245,138
-9,768
-4% -$2.01M
SRE icon
270
Sempra
SRE
$52.9B
$50.5M 0.06%
852,700
-419,106
-33% -$24.8M
AON icon
271
Aon
AON
$79.9B
$49.9M 0.06%
241,902
+70,603
+41% +$14.6M
NTRS icon
272
Northern Trust
NTRS
$24.3B
$49.8M 0.06%
638,336
+545,917
+591% +$42.6M
AVB icon
273
AvalonBay Communities
AVB
$27.8B
$49.6M 0.06%
332,204
-47,291
-12% -$7.06M
LOGI icon
274
Logitech
LOGI
$15.8B
$49.2M 0.06%
630,429
+71,123
+13% +$5.55M
FRPT icon
275
Freshpet
FRPT
$2.7B
$48.7M 0.06%
435,852
-39,646
-8% -$4.43M
9 10
11
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