Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+25.36%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$97.1B
AUM Growth
+$14.2B
Cap. Flow
-$6.14B
Cap. Flow %
-6.32%
Top 10 Hldgs %
19.39%
Holding
2,004
New
188
Increased
579
Reduced
824
Closed
166

Top Buys

1
QCOM icon
Qualcomm
QCOM
$414M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$399M
3
AMZN icon
Amazon
AMZN
$383M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$275M
5
PINS icon
Pinterest
PINS
$260M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$413M
2
CRWD icon
CrowdStrike
CRWD
$357M
3
WORK
Slack Technologies, Inc.
WORK
$353M
4
TEAM icon
Atlassian
TEAM
$302M
5
XYZ
Block, Inc.
XYZ
$277M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 10.96%
3 Healthcare 10.08%
4 Communication Services 9.47%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSKY
276
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$55.8M 0.06%
12,046,264
– –
CCK icon
277
Crown Holdings
CCK
$11B
$55.5M 0.05%
553,489
+57,317
+12% +$5.74M
MPW icon
278
Medical Properties Trust
MPW
$2.77B
$55.4M 0.05%
2,543,316
+59,968
+2% +$1.31M
RVTY icon
279
Revvity
RVTY
$10.1B
$55.3M 0.05%
385,083
+56,820
+17% +$8.15M
PTC icon
280
PTC
PTC
$25.6B
$54.5M 0.05%
455,454
-207,720
-31% -$24.8M
IPGP icon
281
IPG Photonics
IPGP
$3.56B
$54M 0.05%
241,088
+20,762
+9% +$4.65M
REGN icon
282
Regeneron Pharmaceuticals
REGN
$60.8B
$53.9M 0.05%
111,480
-6,811
-6% -$3.29M
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53.7M 0.05%
597,332
+265,674
+80% +$23.9M
NOC icon
284
Northrop Grumman
NOC
$83.2B
$53.2M 0.05%
174,506
+1,546
+0.9% +$471K
CTLT
285
DELISTED
CATALENT, INC.
CTLT
$52.9M 0.05%
508,236
+99,133
+24% +$10.3M
HCM icon
286
HUTCHMED
HCM
$2.74B
$52.6M 0.05%
1,644,082
+238,840
+17% +$7.65M
BX icon
287
Blackstone
BX
$133B
$52.3M 0.05%
807,667
+90,329
+13% +$5.85M
DTE icon
288
DTE Energy
DTE
$28.4B
$52M 0.05%
503,060
-219,430
-30% -$22.7M
CHRD icon
289
Chord Energy
CHRD
$5.92B
$51.8M 0.05%
+1,398,037
New +$51.8M
ORLY icon
290
O'Reilly Automotive
ORLY
$89B
$51.5M 0.05%
1,707,045
-880,560
-34% -$26.6M
SYK icon
291
Stryker
SYK
$150B
$51.3M 0.05%
209,516
+700
+0.3% +$172K
LH icon
292
Labcorp
LH
$23.2B
$51.3M 0.05%
293,080
+34,713
+13% +$6.07M
TSCO icon
293
Tractor Supply
TSCO
$32.1B
$51.2M 0.05%
1,820,350
+628,210
+53% +$17.7M
AQN icon
294
Algonquin Power & Utilities
AQN
$4.35B
$51.2M 0.05%
3,111,739
+629,033
+25% +$10.3M
FI icon
295
Fiserv
FI
$73.4B
$51.1M 0.05%
448,805
-268,723
-37% -$30.6M
ATEX icon
296
Anterix
ATEX
$412M
$51.1M 0.05%
1,358,156
– –
PLUG icon
297
Plug Power
PLUG
$1.69B
$51M 0.05%
1,503,546
-676,767
-31% -$22.9M
VRNT icon
298
Verint Systems
VRNT
$1.23B
$50.9M 0.05%
1,488,647
-13,081
-0.9% -$448K
TRP icon
299
TC Energy
TRP
$53.9B
$50.4M 0.05%
1,241,910
-122,138
-9% -$4.96M
EXPD icon
300
Expeditors International
EXPD
$16.4B
$50.3M 0.05%
528,609
+317,126
+150% +$30.2M
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