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
HCM icon
251
HUTCHMED
HCM
$2.74B
$75.8M 0.06%
1,930,537
+233,239
+14% +$9.16M
PODD icon
252
Insulet
PODD
$24.5B
$75.7M 0.06%
275,718
+48,371
+21% +$13.3M
LH icon
253
Labcorp
LH
$23.2B
$72.9M 0.06%
307,488
-71,160
-19% -$16.9M
NDAQ icon
254
Nasdaq
NDAQ
$53.6B
$72.1M 0.06%
1,229,649
-365,472
-23% -$21.4M
FLEX icon
255
Flex
FLEX
$20.8B
$72M 0.06%
5,348,063
-2,195,129
-29% -$29.6M
AGCO icon
256
AGCO
AGCO
$8.28B
$71.5M 0.06%
548,215
+135,183
+33% +$17.6M
TSCO icon
257
Tractor Supply
TSCO
$32.1B
$71.4M 0.06%
1,918,990
+8,775
+0.5% +$327K
ATEX icon
258
Anterix
ATEX
$412M
$71M 0.06%
1,183,516
-174,640
-13% -$10.5M
FRPT icon
259
Freshpet
FRPT
$2.7B
$71M 0.06%
435,403
-48,892
-10% -$7.97M
ALB icon
260
Albemarle
ALB
$9.6B
$70.9M 0.06%
420,724
+99,895
+31% +$16.8M
HIG icon
261
Hartford Financial Services
HIG
$37B
$70.8M 0.06%
1,142,866
-76,220
-6% -$4.72M
FUTU icon
262
Futu Holdings
FUTU
$26.1B
$70.5M 0.06%
393,424
+386,524
+5,602% +$69.2M
MELI icon
263
Mercado Libre
MELI
$123B
$70.2M 0.06%
45,091
+492
+1% +$766K
TSN icon
264
Tyson Foods
TSN
$20B
$70.2M 0.06%
951,835
+170,194
+22% +$12.6M
EXPD icon
265
Expeditors International
EXPD
$16.4B
$70.2M 0.06%
554,230
-3,437
-0.6% -$435K
BIIB icon
266
Biogen
BIIB
$20.6B
$70.1M 0.06%
202,341
-30,680
-13% -$10.6M
PTC icon
267
PTC
PTC
$25.6B
$69.6M 0.06%
492,815
+11,564
+2% +$1.63M
ZLAB icon
268
Zai Lab
ZLAB
$3.42B
$69.3M 0.06%
391,714
+185,252
+90% +$32.8M
MCD icon
269
McDonald's
MCD
$224B
$69.1M 0.06%
299,327
+40,214
+16% +$9.29M
PEP icon
270
PepsiCo
PEP
$200B
$69M 0.06%
465,733
+28,374
+6% +$4.2M
MIME
271
DELISTED
Mimecast Limited
MIME
$68.6M 0.06%
1,292,206
-53,075
-4% -$2.82M
WIX icon
272
WIX.com
WIX
$8.52B
$68.3M 0.06%
235,341
-33,373
-12% -$9.69M
EA icon
273
Electronic Arts
EA
$42.2B
$68.1M 0.06%
473,579
-62,075
-12% -$8.93M
ALLY icon
274
Ally Financial
ALLY
$12.7B
$67.6M 0.06%
1,355,616
+106,513
+9% +$5.31M
MMM icon
275
3M
MMM
$82.7B
$67.4M 0.06%
405,608
-114,267
-22% -$19M
9 10
11
12 13