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
FSLR icon
326
First Solar
FSLR
$21.8B
$44.4M 0.04%
448,704
+100,297
+29% +$9.92M
STZ icon
327
Constellation Brands
STZ
$25.8B
$44.3M 0.04%
202,025
-25,211
-11% -$5.52M
BILI icon
328
Bilibili
BILI
$9.96B
$44M 0.04%
512,957
+6,127
+1% +$525K
DBRG icon
329
DigitalBridge
DBRG
$2.08B
$43.8M 0.04%
2,275,561
-1,416,698
-38% -$27.3M
MNST icon
330
Monster Beverage
MNST
$61.5B
$43.7M 0.04%
946,010
+286,340
+43% +$13.2M
FNV icon
331
Franco-Nevada
FNV
$38B
$43.7M 0.04%
349,173
-36,410
-9% -$4.56M
PRU icon
332
Prudential Financial
PRU
$37.2B
$43.6M 0.04%
558,882
+16,579
+3% +$1.29M
SOLN
333
DELISTED
The Southern Company
SOLN
$43.5M 0.04%
838,920
– –
DOV icon
334
Dover
DOV
$24.4B
$43.5M 0.04%
344,659
+32,748
+10% +$4.13M
BTG icon
335
B2Gold
BTG
$5.6B
$43.4M 0.04%
7,754,625
+617,752
+9% +$3.46M
FIS icon
336
Fidelity National Information Services
FIS
$36B
$43.4M 0.04%
306,480
-268,704
-47% -$38M
SCHW icon
337
Charles Schwab
SCHW
$170B
$43.3M 0.04%
815,831
-1,356,438
-62% -$71.9M
MKTX icon
338
MarketAxess Holdings
MKTX
$6.99B
$43.2M 0.04%
75,666
-8,307
-10% -$4.74M
AFG icon
339
American Financial Group
AFG
$11.5B
$42.9M 0.04%
489,989
-185,787
-27% -$16.3M
CZR icon
340
Caesars Entertainment
CZR
$5.49B
$42.9M 0.04%
577,775
+98,505
+21% +$7.32M
CINF icon
341
Cincinnati Financial
CINF
$24B
$42.7M 0.04%
489,198
-51,986
-10% -$4.54M
EBAY icon
342
eBay
EBAY
$42.5B
$42.6M 0.04%
847,932
-139,507
-14% -$7.01M
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$42.5M 0.04%
367,011
-9,400
-2% -$1.09M
HLT icon
344
Hilton Worldwide
HLT
$65.3B
$42.5M 0.04%
382,294
+29,391
+8% +$3.27M
AVB icon
345
AvalonBay Communities
AVB
$27.7B
$42.3M 0.04%
263,919
-68,285
-21% -$11M
YETI icon
346
Yeti Holdings
YETI
$2.9B
$42.3M 0.04%
618,132
+227,233
+58% +$15.6M
ADSK icon
347
Autodesk
ADSK
$69.6B
$42M 0.04%
137,417
+32,724
+31% +$9.99M
KR icon
348
Kroger
KR
$44.7B
$41.9M 0.04%
1,318,620
-641,498
-33% -$20.4M
NTES icon
349
NetEase
NTES
$91.2B
$41.7M 0.04%
435,919
-769,571
-64% -$73.7M
RDFN
350
DELISTED
Redfin
RDFN
$41.7M 0.04%
607,826
– –
12 13
14
15 16