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
INVH icon
326
Invitation Homes
INVH
$18.6B
$54.6M 0.05%
1,462,966
+14,119
+1% +$526K
NTAP icon
327
NetApp
NTAP
$24.6B
$54M 0.05%
659,995
-61,724
-9% -$5.05M
OXY.WS icon
328
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$54M 0.05%
1,726,264
+11,293
+0.7% +$353K
SQM icon
329
Sociedad Química y Minera de Chile
SQM
$12.1B
$54M 0.05%
1,139,989
+661,889
+138% +$31.3M
QRVO icon
330
Qorvo
QRVO
$8.2B
$53.4M 0.05%
273,135
-201,841
-42% -$39.5M
TRUP icon
331
Trupanion
TRUP
$1.84B
$52.5M 0.04%
456,330
+74,940
+20% +$8.63M
SIVB
332
DELISTED
SVB Financial Group
SIVB
$52.2M 0.04%
93,732
+17,983
+24% +$10M
BOWXU
333
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$52.1M 0.04%
4,158,000
– –
IBM icon
334
IBM
IBM
$241B
$51.7M 0.04%
369,254
-339,178
-48% -$47.5M
STLD icon
335
Steel Dynamics
STLD
$19.6B
$51.6M 0.04%
865,984
-137,356
-14% -$8.19M
AVB icon
336
AvalonBay Communities
AVB
$27.8B
$51.4M 0.04%
246,329
+6,341
+3% +$1.32M
MPWR icon
337
Monolithic Power Systems
MPWR
$41.1B
$51M 0.04%
136,476
+75,533
+124% +$28.2M
BILI icon
338
Bilibili
BILI
$10.1B
$50.9M 0.04%
417,821
-40,545
-9% -$4.94M
SUI icon
339
Sun Communities
SUI
$16.3B
$50.9M 0.04%
296,894
-53,804
-15% -$9.22M
IPGP icon
340
IPG Photonics
IPGP
$3.47B
$50.8M 0.04%
240,784
+50,430
+26% +$10.6M
BBY icon
341
Best Buy
BBY
$16B
$50.4M 0.04%
438,657
-28,799
-6% -$3.31M
VBR icon
342
Vanguard Small-Cap Value ETF
VBR
$31.6B
$50.3M 0.04%
289,550
-70,900
-20% -$12.3M
CWB icon
343
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
$49.9M 0.04%
574,826
+540,318
+1,566% +$46.9M
GTLS icon
344
Chart Industries
GTLS
$8.95B
$49.5M 0.04%
338,617
+115,517
+52% +$16.9M
SCHP icon
345
Schwab US TIPS ETF
SCHP
$14.1B
$49.3M 0.04%
1,576,400
+1,081,300
+218% +$33.8M
BTG icon
346
B2Gold
BTG
$5.68B
$49.1M 0.04%
11,693,034
+3,975,927
+52% +$16.7M
EMR icon
347
Emerson Electric
EMR
$75.7B
$48.6M 0.04%
505,182
+292,016
+137% +$28.1M
BMO icon
348
Bank of Montreal
BMO
$90.8B
$48.5M 0.04%
472,771
+273,298
+137% +$28M
CME icon
349
CME Group
CME
$94.1B
$48.2M 0.04%
226,675
-99,511
-31% -$21.2M
NUAN
350
DELISTED
Nuance Communications, Inc.
NUAN
$48M 0.04%
881,805
-6,067,073
-87% -$330M
12 13
14
15 16