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
DLR icon
326
Digital Realty Trust
DLR
$55.7B
$39.8M 0.04%
373,923
-100,831
-21% -$10.7M
MSI icon
327
Motorola Solutions
MSI
$79.8B
$39.5M 0.04%
343,626
-2,340
-0.7% -$269K
AER icon
328
AerCap
AER
$22B
$39.2M 0.04%
988,922
+10,129
+1% +$401K
BAP icon
329
Credicorp
BAP
$20.7B
$38.9M 0.04%
175,547
+28,845
+20% +$6.39M
PM icon
330
Philip Morris
PM
$251B
$38.5M 0.04%
576,172
+272,113
+89% +$18.2M
WMB icon
331
Williams Companies
WMB
$69.9B
$38.4M 0.04%
1,743,055
-529,934
-23% -$11.7M
INGR icon
332
Ingredion
INGR
$8.24B
$38.2M 0.04%
418,016
-308,188
-42% -$28.2M
CS
333
DELISTED
Credit Suisse Group
CS
$38M 0.04%
3,501,266
– –
STX icon
334
Seagate
STX
$40B
$38M 0.04%
983,685
+110,473
+13% +$4.26M
GS icon
335
Goldman Sachs
GS
$223B
$37.9M 0.04%
226,975
-14,194
-6% -$2.37M
APTV icon
336
Aptiv
APTV
$17.5B
$37.8M 0.04%
613,173
+487,598
+388% +$30M
LFUS icon
337
Littelfuse
LFUS
$6.51B
$37.7M 0.04%
220,149
-16,028
-7% -$2.75M
CF icon
338
CF Industries
CF
$13.7B
$37.6M 0.04%
868,657
+155,651
+22% +$6.73M
AVY icon
339
Avery Dennison
AVY
$13.1B
$37.5M 0.04%
417,175
-110,839
-21% -$9.96M
DBRG icon
340
DigitalBridge
DBRG
$2.04B
$37.2M 0.04%
1,985,861
+695,633
+54% +$13M
USG
341
DELISTED
Usg
USG
$37.1M 0.04%
869,607
-1,716
-0.2% -$73.2K
LW icon
342
Lamb Weston
LW
$8.08B
$36.8M 0.04%
500,888
-69,236
-12% -$5.09M
RDFN
343
DELISTED
Redfin
RDFN
$36.8M 0.04%
2,555,967
+35,833
+1% +$516K
DB icon
344
Deutsche Bank
DB
$67.8B
$36.7M 0.04%
4,603,081
+528,568
+13% +$4.21M
MKSI icon
345
MKS Inc. Common Stock
MKSI
$7.02B
$36.6M 0.04%
567,125
-203,326
-26% -$13.1M
BAH icon
346
Booz Allen Hamilton
BAH
$12.6B
$36.6M 0.04%
812,891
+77,699
+11% +$3.5M
IDTI
347
DELISTED
Integrated Device Technology I
IDTI
$36.4M 0.04%
752,236
+59,693
+9% +$2.89M
ATO icon
348
Atmos Energy
ATO
$26.7B
$35.8M 0.04%
386,294
+7,728
+2% +$717K
CADE
349
DELISTED
Cadence Bancorporation
CADE
$35.5M 0.04%
2,115,313
+1,261,089
+148% +$21.2M
ARW icon
350
Arrow Electronics
ARW
$6.57B
$35.4M 0.04%
512,795
-94,361
-16% -$6.51M
12 13
14
15 16