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
VOO icon
301
Vanguard S&P 500 ETF
VOO
$729B
$61.8M 0.05%
157,086
+152,966
+3,713% +$60.2M
MDLZ icon
302
Mondelez International
MDLZ
$79.9B
$61.5M 0.05%
985,519
+369,775
+60% +$23.1M
CTLT
303
DELISTED
CATALENT, INC.
CTLT
$61.5M 0.05%
568,809
+25,618
+5% +$2.77M
BG icon
304
Bunge Global
BG
$16.8B
$61.5M 0.05%
786,470
+265,690
+51% +$20.8M
ACWI icon
305
iShares MSCI ACWI ETF
ACWI
$22.2B
$61.4M 0.05%
607,130
-113,752
-16% -$11.5M
STN icon
306
Stantec
STN
$12.2B
$60.5M 0.05%
1,355,136
+211,944
+19% +$9.47M
AZN icon
307
AstraZeneca
AZN
$253B
$59.8M 0.05%
998,982
-544,874
-35% -$32.6M
PWR icon
308
Quanta Services
PWR
$55.9B
$59.6M 0.05%
657,873
+538,698
+452% +$48.8M
SHW icon
309
Sherwin-Williams
SHW
$93.2B
$59.2M 0.05%
217,191
+29,022
+15% +$7.91M
AKAM icon
310
Akamai
AKAM
$11.3B
$58.8M 0.05%
504,667
+246,841
+96% +$28.8M
WST icon
311
West Pharmaceutical
WST
$18.1B
$58.7M 0.05%
163,329
+47,476
+41% +$17M
FNV icon
312
Franco-Nevada
FNV
$38.1B
$58M 0.05%
399,429
+60,405
+18% +$8.78M
DELL icon
313
Dell
DELL
$83.3B
$57.8M 0.05%
1,143,523
-208,238
-15% -$10.5M
BA icon
314
Boeing
BA
$175B
$57.6M 0.05%
240,556
-14,391
-6% -$3.45M
TEL icon
315
TE Connectivity
TEL
$61.3B
$57.4M 0.05%
424,177
+51,567
+14% +$6.97M
BKR icon
316
Baker Hughes
BKR
$44.9B
$57.3M 0.05%
2,504,361
+1,103,336
+79% +$25.2M
OXY icon
317
Occidental Petroleum
OXY
$44.5B
$57.2M 0.05%
1,829,264
-77,707
-4% -$2.43M
LNG icon
318
Cheniere Energy
LNG
$51.4B
$57.1M 0.05%
657,899
+34,784
+6% +$3.02M
BMI icon
319
Badger Meter
BMI
$5.35B
$57M 0.05%
580,835
+189,031
+48% +$18.5M
SBAC icon
320
SBA Communications
SBAC
$20.5B
$56.2M 0.05%
176,369
-2,865
-2% -$913K
VEL icon
321
Velocity Financial
VEL
$732M
$55.8M 0.05%
4,470,300
– –
MAR icon
322
Marriott International Class A Common Stock
MAR
$72.4B
$55.3M 0.05%
404,754
+97,192
+32% +$13.3M
OTIS icon
323
Otis Worldwide
OTIS
$34.1B
$55M 0.05%
673,188
+269,781
+67% +$22.1M
MCO icon
324
Moody's
MCO
$90.7B
$55M 0.05%
151,678
-222,796
-59% -$80.7M
EDU icon
325
New Oriental
EDU
$8.17B
$54.6M 0.05%
666,918
-19,168
-3% -$1.57M
11 12
13
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