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
ADSK icon
276
Autodesk
ADSK
$69.5B
$67.3M 0.06%
230,423
+68,389
+42% +$20M
GSKY
277
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$66.9M 0.06%
12,046,264
– –
SNPS icon
278
Synopsys
SNPS
$112B
$66.3M 0.06%
240,360
+45,712
+23% +$12.6M
CMCSA icon
279
Comcast
CMCSA
$125B
$66.1M 0.06%
1,159,036
-1,016,979
-47% -$58M
VEEV icon
280
Veeva Systems
VEEV
$46.3B
$65.9M 0.06%
211,882
+20,653
+11% +$6.42M
TROW icon
281
T Rowe Price
TROW
$23.7B
$65.8M 0.06%
332,203
-284,915
-46% -$56.4M
SPY icon
282
SPDR S&P 500 ETF Trust
SPY
$660B
$65.6M 0.06%
153,206
+106,761
+230% +$45.7M
OKE icon
283
Oneok
OKE
$44.9B
$65.4M 0.06%
1,175,428
-111,605
-9% -$6.21M
PSA icon
284
Public Storage
PSA
$51.4B
$64.7M 0.05%
215,276
+23,387
+12% +$7.03M
EXC icon
285
Exelon
EXC
$43.3B
$64.5M 0.05%
2,041,414
+49,709
+2% +$1.57M
HOLX icon
286
Hologic
HOLX
$14.7B
$64.2M 0.05%
962,887
+224,468
+30% +$15M
TECK icon
287
Teck Resources
TECK
$17.2B
$64M 0.05%
2,775,202
+698,585
+34% +$16.1M
DRE
288
DELISTED
Duke Realty Corp.
DRE
$63.9M 0.05%
1,349,611
-196,385
-13% -$9.3M
DOW icon
289
Dow Inc
DOW
$16.9B
$63.8M 0.05%
1,007,572
+288,710
+40% +$18.3M
STE icon
290
Steris
STE
$24.4B
$63.7M 0.05%
308,593
+28,964
+10% +$5.98M
FELE icon
291
Franklin Electric
FELE
$4.32B
$62.7M 0.05%
777,655
+121,845
+19% +$9.82M
MTD icon
292
Mettler-Toledo International
MTD
$26.9B
$62.7M 0.05%
45,241
+8,497
+23% +$11.8M
DAL icon
293
Delta Air Lines
DAL
$40.1B
$62.6M 0.05%
1,447,132
-6,517,106
-82% -$282M
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$62.5M 0.05%
384,561
+12,769
+3% +$2.08M
THC icon
295
Tenet Healthcare
THC
$17B
$62.5M 0.05%
932,254
+23,320
+3% +$1.56M
JKS
296
JinkoSolar
JKS
$1.3B
$62.4M 0.05%
1,113,329
+173,597
+18% +$9.72M
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$62.2M 0.05%
358,735
+110,954
+45% +$19.2M
MGA icon
298
Magna International
MGA
$13B
$62.1M 0.05%
670,326
+144,453
+27% +$13.4M
URI icon
299
United Rentals
URI
$62.4B
$62M 0.05%
194,220
-66,901
-26% -$21.3M
CDW icon
300
CDW
CDW
$21.9B
$61.9M 0.05%
354,476
+47,555
+15% +$8.31M
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12
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