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
AVTR icon
276
Avantor
AVTR
$9.07B
$48.4M 0.06%
2,150,052
+2,136,997
+16,369% +$48.1M
KMI icon
277
Kinder Morgan
KMI
$59.1B
$48.3M 0.06%
3,919,248
-917,410
-19% -$11.3M
MMM icon
278
3M
MMM
$82.7B
$48.1M 0.06%
359,104
+122,003
+51% +$16.3M
SEDG icon
279
SolarEdge
SEDG
$2.04B
$48M 0.06%
201,257
+120,165
+148% +$28.6M
MNDT
280
DELISTED
Mandiant, Inc. Common Stock
MNDT
$47.7M 0.06%
3,867,589
+1,980,143
+105% +$24.4M
CNH
281
CNH Industrial
CNH
$14.3B
$47.6M 0.06%
6,989,875
-937,502
-12% -$6.38M
JCI icon
282
Johnson Controls International
JCI
$69.5B
$47.2M 0.05%
1,156,169
-2,230,474
-66% -$91.1M
STX icon
283
Seagate
STX
$40B
$46.8M 0.05%
949,786
+27,584
+3% +$1.36M
BTG icon
284
B2Gold
BTG
$5.52B
$46.3M 0.05%
7,136,873
+2,098,960
+42% +$13.6M
CHD icon
285
Church & Dwight Co
CHD
$23.3B
$46M 0.05%
491,297
-289,493
-37% -$27.1M
HCM icon
286
HUTCHMED
HCM
$2.74B
$45.4M 0.05%
1,405,242
-97,800
-7% -$3.16M
AFG icon
287
American Financial Group
AFG
$11.6B
$45.3M 0.05%
675,776
+25,564
+4% +$1.71M
PINS icon
288
Pinterest
PINS
$25.8B
$44.9M 0.05%
1,081,550
-332,823
-24% -$13.8M
VALE icon
289
Vale
VALE
$44.4B
$44.9M 0.05%
+4,239,855
New +$44.9M
URI icon
290
United Rentals
URI
$62.7B
$44.8M 0.05%
256,950
+37,149
+17% +$6.48M
ESS icon
291
Essex Property Trust
ESS
$17.3B
$44.5M 0.05%
221,658
-35,678
-14% -$7.16M
ATEX icon
292
Anterix
ATEX
$412M
$44.4M 0.05%
1,358,156
-451
-0% -$14.8K
FNF icon
293
Fidelity National Financial
FNF
$16.5B
$43.9M 0.05%
1,456,794
+215,979
+17% +$6.5M
MPW icon
294
Medical Properties Trust
MPW
$2.77B
$43.8M 0.05%
2,483,348
+1,417,217
+133% +$25M
HRC
295
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$43.6M 0.05%
522,407
-171,259
-25% -$14.3M
SYK icon
296
Stryker
SYK
$150B
$43.5M 0.05%
208,816
-159,867
-43% -$33.3M
DRE
297
DELISTED
Duke Realty Corp.
DRE
$43.2M 0.05%
1,169,828
+37,107
+3% +$1.37M
STZ icon
298
Constellation Brands
STZ
$26.2B
$43.1M 0.05%
227,236
-50,217
-18% -$9.52M
LULU icon
299
lululemon athletica
LULU
$19.9B
$42.8M 0.05%
129,942
-22,774
-15% -$7.5M
OKE icon
300
Oneok
OKE
$45.7B
$42.8M 0.05%
1,647,340
+3,781
+0.2% +$98.2K
10 11
12
13 14