Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-11.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.1B
AUM Growth
-$14.8B
Cap. Flow
-$8.69B
Cap. Flow %
-10.59%
Top 10 Hldgs %
16.31%
Holding
2,330
New
213
Increased
768
Reduced
916
Closed
182

Top Buys

1
BABA icon
Alibaba
BABA
$194M
2
NOW icon
ServiceNow
NOW
$176M
3
TWLO icon
Twilio
TWLO
$154M
4
DIS icon
Walt Disney
DIS
$141M
5
BSX icon
Boston Scientific
BSX
$130M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$272M
2
ORCL icon
Oracle
ORCL
$210M
3
MU icon
Micron Technology
MU
$167M
4
TSLA icon
Tesla
TSLA
$154M
5
MCD icon
McDonald's
MCD
$106M

Sector Composition

1 Technology 19%
2 Healthcare 12.69%
3 Financials 11.53%
4 Consumer Discretionary 8.01%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
276
Ameren
AEE
$27.2B
$49.8M 0.05%
763,727
-162,550
-18% -$10.6M
FAF icon
277
First American
FAF
$6.83B
$49.6M 0.05%
1,111,260
-463,701
-29% -$20.7M
HBM icon
278
Hudbay
HBM
$5.03B
$49.4M 0.05%
10,437,739
+3,056,800
+41% +$14.5M
TRIP icon
279
TripAdvisor
TRIP
$2.05B
$48.9M 0.05%
906,744
-1,097,515
-55% -$59.2M
PNC icon
280
PNC Financial Services
PNC
$80.5B
$48.9M 0.05%
418,295
+149,650
+56% +$17.5M
STLD icon
281
Steel Dynamics
STLD
$19.8B
$48.6M 0.05%
1,619,117
+1,018,406
+170% +$30.6M
DUK icon
282
Duke Energy
DUK
$93.8B
$48.5M 0.05%
562,437
-108,309
-16% -$9.35M
HSIC icon
283
Henry Schein
HSIC
$8.42B
$47.7M 0.05%
773,972
-43,665
-5% -$2.69M
PFPT
284
DELISTED
Proofpoint, Inc.
PFPT
$47.5M 0.05%
567,108
-517,944
-48% -$43.4M
STI
285
DELISTED
SunTrust Banks, Inc.
STI
$47.2M 0.05%
936,240
+160,221
+21% +$8.08M
RS icon
286
Reliance Steel & Aluminium
RS
$15.7B
$47M 0.05%
660,695
+200,684
+44% +$14.3M
SUI icon
287
Sun Communities
SUI
$16.2B
$46.9M 0.05%
460,810
-47,046
-9% -$4.79M
BLK icon
288
Blackrock
BLK
$170B
$46.7M 0.05%
118,973
-34,712
-23% -$13.6M
TJX icon
289
TJX Companies
TJX
$155B
$46.4M 0.05%
1,036,789
+677,707
+189% +$30.3M
CNC icon
290
Centene
CNC
$14.2B
$45.8M 0.05%
794,302
-335,162
-30% -$19.3M
MFC icon
291
Manulife Financial
MFC
$52.1B
$45.8M 0.05%
3,226,371
-532,674
-14% -$7.55M
GE icon
292
GE Aerospace
GE
$296B
$45.7M 0.05%
1,258,497
+352,789
+39% +$12.8M
CUBE icon
293
CubeSmart
CUBE
$9.52B
$45.5M 0.05%
1,586,395
-253,912
-14% -$7.28M
CMI icon
294
Cummins
CMI
$55.1B
$45.2M 0.05%
338,288
+5,691
+2% +$761K
IEX icon
295
IDEX
IEX
$12.4B
$45M 0.05%
357,444
-9,955
-3% -$1.25M
CCL icon
296
Carnival Corp
CCL
$42.8B
$45M 0.05%
913,379
+206,745
+29% +$10.2M
BKD icon
297
Brookdale Senior Living
BKD
$1.83B
$44.7M 0.05%
6,670,298
+1,471,355
+28% +$9.86M
NTNX icon
298
Nutanix
NTNX
$18.7B
$44.4M 0.05%
1,068,659
+369,230
+53% +$15.4M
DOX icon
299
Amdocs
DOX
$9.46B
$44.3M 0.05%
756,783
-118,998
-14% -$6.97M
WOLF icon
300
Wolfspeed
WOLF
$196M
$43.9M 0.05%
1,026,706
+222,458
+28% +$9.52M
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