Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+6.5%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$98.3B
AUM Growth
+$1.19B
Cap. Flow
-$9.36B
Cap. Flow %
-9.52%
Top 10 Hldgs %
18.49%
Holding
2,149
New
304
Increased
607
Reduced
792
Closed
220

Top Buys

1
STLA icon
Stellantis
STLA
$425M
2
SLB icon
Schlumberger
SLB
$379M
3
SNOW icon
Snowflake
SNOW
$308M
4
MRNA icon
Moderna
MRNA
$307M
5
DAL icon
Delta Air Lines
DAL
$307M

Top Sells

1
AAPL icon
Apple
AAPL
$727M
2
IHRT icon
iHeartMedia
IHRT
$402M
3
QCOM icon
Qualcomm
QCOM
$307M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$284M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$273M

Sector Composition

1 Technology 30.95%
2 Consumer Discretionary 11.63%
3 Healthcare 10.76%
4 Communication Services 10.14%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGA icon
326
Magna International
MGA
$12.9B
$46.3M 0.04%
525,873
-376,053
-42% -$33.1M
FICO icon
327
Fair Isaac
FICO
$36.8B
$46.3M 0.04%
95,207
-60,570
-39% -$29.4M
DOW icon
328
Dow Inc
DOW
$17.4B
$46M 0.04%
718,862
+193,872
+37% +$12.4M
OXY.WS icon
329
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$45.7M 0.04%
1,714,971
+146,287
+9% +$3.89M
CCK icon
330
Crown Holdings
CCK
$11B
$45.6M 0.04%
469,986
-83,503
-15% -$8.1M
WMT icon
331
Walmart
WMT
$801B
$45.6M 0.04%
1,006,929
-1,124,370
-53% -$50.9M
MAR icon
332
Marriott International Class A Common Stock
MAR
$71.9B
$45.6M 0.04%
307,562
+277,100
+910% +$41M
DLR icon
333
Digital Realty Trust
DLR
$55.7B
$45.3M 0.04%
321,378
+179,683
+127% +$25.3M
ADSK icon
334
Autodesk
ADSK
$69.5B
$44.9M 0.04%
162,034
+24,617
+18% +$6.82M
LNG icon
335
Cheniere Energy
LNG
$51.8B
$44.9M 0.04%
623,115
+419,879
+207% +$30.2M
POOL icon
336
Pool Corp
POOL
$12.4B
$44.8M 0.04%
129,901
-64,933
-33% -$22.4M
KMB icon
337
Kimberly-Clark
KMB
$43.1B
$44.6M 0.04%
320,963
-204,446
-39% -$28.4M
AVB icon
338
AvalonBay Communities
AVB
$27.8B
$44.3M 0.04%
239,988
-23,931
-9% -$4.42M
BSX icon
339
Boston Scientific
BSX
$159B
$44.2M 0.04%
1,143,038
-420,049
-27% -$16.2M
ALL icon
340
Allstate
ALL
$53.1B
$43.5M 0.04%
378,354
-1,195,607
-76% -$137M
FIS icon
341
Fidelity National Information Services
FIS
$35.9B
$43.1M 0.04%
306,736
+256
+0.1% +$36K
APD icon
342
Air Products & Chemicals
APD
$64.5B
$42.8M 0.04%
152,279
+82,407
+118% +$23.2M
EBAY icon
343
eBay
EBAY
$42.3B
$42.8M 0.04%
699,060
-148,872
-18% -$9.12M
FNV icon
344
Franco-Nevada
FNV
$37.3B
$42.5M 0.04%
339,024
-10,149
-3% -$1.27M
MTD icon
345
Mettler-Toledo International
MTD
$26.9B
$42.5M 0.04%
36,744
+24,421
+198% +$28.2M
HCA icon
346
HCA Healthcare
HCA
$98.5B
$42.3M 0.04%
224,819
+46,971
+26% +$8.85M
AMBA icon
347
Ambarella
AMBA
$3.54B
$41.3M 0.04%
+411,400
New +$41.3M
BG icon
348
Bunge Global
BG
$16.9B
$41.3M 0.04%
520,780
+160,955
+45% +$12.8M
FSLR icon
349
First Solar
FSLR
$22B
$41.2M 0.04%
471,744
+23,040
+5% +$2.01M
OSPN icon
350
OneSpan
OSPN
$583M
$41M 0.04%
1,672,433
+101,841
+6% +$2.5M
12 13
14
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