Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+0.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$90.6B
AUM Growth
-$5.17B
Cap. Flow
-$13.7B
Cap. Flow %
-15.15%
Top 10 Hldgs %
16.51%
Holding
2,387
New
169
Increased
742
Reduced
1,085
Closed
155

Top Buys

1
IHRT icon
iHeartMedia
IHRT
+$661M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$475M
3
TMO icon
Thermo Fisher Scientific
TMO
+$221M
4
GPN icon
Global Payments
GPN
+$110M
5
CRWD icon
CrowdStrike
CRWD
+$106M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$469M
2
AMZN icon
Amazon
AMZN
+$392M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$381M
4
MSFT icon
Microsoft
MSFT
+$298M
5
AAPL icon
Apple
AAPL
+$290M

Sector Composition

1 Technology 20.27%
2 Healthcare 10.88%
3 Financials 10.61%
4 Consumer Discretionary 7.99%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
326
PTC
PTC
$25.5B
$48.4M 0.05%
710,207
-497,558
-41% -$33.9M
MSCI icon
327
MSCI
MSCI
$44.5B
$48.3M 0.05%
222,215
+29,854
+16% +$6.5M
NLY icon
328
Annaly Capital Management
NLY
$14.2B
$48.3M 0.05%
1,372,381
-616,133
-31% -$21.7M
ZNGA
329
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48M 0.05%
8,252,573
-596,449
-7% -$3.47M
CMI icon
330
Cummins
CMI
$54.8B
$47.9M 0.05%
294,305
+9,922
+3% +$1.61M
LULU icon
331
lululemon athletica
LULU
$19.6B
$47.5M 0.05%
246,743
-73,228
-23% -$14.1M
ORI icon
332
Old Republic International
ORI
$10B
$47.4M 0.05%
2,010,646
-793,581
-28% -$18.7M
BAH icon
333
Booz Allen Hamilton
BAH
$12.5B
$47.3M 0.05%
666,352
+150,186
+29% +$10.7M
RVTY icon
334
Revvity
RVTY
$10B
$47.1M 0.05%
552,628
+104,622
+23% +$8.91M
HCA icon
335
HCA Healthcare
HCA
$97.8B
$46.8M 0.05%
388,768
-28,664
-7% -$3.45M
GLW icon
336
Corning
GLW
$62B
$46.5M 0.05%
1,631,578
-381,066
-19% -$10.9M
GOVT icon
337
iShares US Treasury Bond ETF
GOVT
$28.1B
$46.4M 0.05%
1,763,748
+954,006
+118% +$25.1M
PSTG icon
338
Pure Storage
PSTG
$26B
$45.6M 0.04%
2,692,538
+521,491
+24% +$8.83M
AER icon
339
AerCap
AER
$21.9B
$45.6M 0.04%
832,370
-308,237
-27% -$16.9M
CMG icon
340
Chipotle Mexican Grill
CMG
$53.2B
$45.4M 0.04%
2,702,350
+1,545,350
+134% +$26M
EDU icon
341
New Oriental
EDU
$8.51B
$44.9M 0.04%
405,647
-64,850
-14% -$7.18M
CM icon
342
Canadian Imperial Bank of Commerce
CM
$72.6B
$44.8M 0.04%
1,084,156
-69,394
-6% -$2.86M
EA icon
343
Electronic Arts
EA
$42B
$44.7M 0.04%
456,737
-470,319
-51% -$46M
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$44.6M 0.04%
354,342
-398,662
-53% -$50.1M
EPAM icon
345
EPAM Systems
EPAM
$9.16B
$44.5M 0.04%
244,166
+90,946
+59% +$16.6M
GLD icon
346
SPDR Gold Trust
GLD
$115B
$44.4M 0.04%
319,793
+45,138
+16% +$6.27M
NEE icon
347
NextEra Energy, Inc.
NEE
$144B
$44M 0.04%
756,056
-1,255,908
-62% -$73.1M
TECK icon
348
Teck Resources
TECK
$17.2B
$43.8M 0.04%
2,698,973
+371,045
+16% +$6.02M
VEEV icon
349
Veeva Systems
VEEV
$46.3B
$43.4M 0.04%
284,255
-70,869
-20% -$10.8M
UDR icon
350
UDR
UDR
$12.8B
$42.9M 0.04%
884,776
+439,929
+99% +$21.3M
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