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
NUE icon
351
Nucor
NUE
$33.8B
$35.1M 0.04%
677,267
+17,351
+3% +$899K
NOV icon
352
NOV
NOV
$4.95B
$35.1M 0.04%
1,365,230
-66,611
-5% -$1.71M
GLW icon
353
Corning
GLW
$61B
$35.1M 0.04%
1,161,377
-13,722
-1% -$415K
L icon
354
Loews
L
$20B
$35M 0.04%
769,422
+445,773
+138% +$20.3M
BMO icon
355
Bank of Montreal
BMO
$90.3B
$35M 0.04%
535,789
+11,077
+2% +$723K
EQIX icon
356
Equinix
EQIX
$75.7B
$34.8M 0.04%
98,813
+12,119
+14% +$4.27M
GLD icon
357
SPDR Gold Trust
GLD
$112B
$34.7M 0.04%
286,516
+279,216
+3,825% +$33.9M
RCI icon
358
Rogers Communications
RCI
$19.4B
$34.6M 0.04%
674,798
+6,716
+1% +$344K
EVRG icon
359
Evergy
EVRG
$16.5B
$34.4M 0.04%
605,127
+372,132
+160% +$21.1M
VRSK icon
360
Verisk Analytics
VRSK
$37.8B
$34.1M 0.04%
312,809
-173,831
-36% -$19M
BPOP icon
361
Popular Inc
BPOP
$8.47B
$34.1M 0.04%
721,128
+547,259
+315% +$25.8M
SON icon
362
Sonoco
SON
$4.56B
$33.9M 0.04%
638,566
-224,698
-26% -$11.9M
ARE icon
363
Alexandria Real Estate Equities
ARE
$14.5B
$33.9M 0.04%
294,011
-34,390
-10% -$3.96M
TMUS icon
364
T-Mobile US
TMUS
$284B
$33.9M 0.04%
532,480
+174,509
+49% +$11.1M
EFA icon
365
iShares MSCI EAFE ETF
EFA
$66.2B
$33.7M 0.04%
573,103
-38,146
-6% -$2.24M
MKTX icon
366
MarketAxess Holdings
MKTX
$7.01B
$33.5M 0.04%
158,345
-54,920
-26% -$11.6M
TEVA icon
367
Teva Pharmaceuticals
TEVA
$21.7B
$33.4M 0.04%
+2,166,578
New +$33.4M
PSTG icon
368
Pure Storage
PSTG
$25.9B
$33.3M 0.04%
2,069,728
+1,296,074
+168% +$20.8M
OC icon
369
Owens Corning
OC
$13B
$32.5M 0.04%
739,725
-444,341
-38% -$19.5M
AES icon
370
AES
AES
$9.21B
$32.4M 0.04%
2,238,609
+1,200,915
+116% +$17.4M
AMP icon
371
Ameriprise Financial
AMP
$46.1B
$32.2M 0.04%
308,822
-545,310
-64% -$56.9M
SC
372
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$32M 0.03%
1,817,294
+818,324
+82% +$14.4M
TEAM icon
373
Atlassian
TEAM
$45.2B
$31.7M 0.03%
356,475
+49,973
+16% +$4.45M
CBOE icon
374
Cboe Global Markets
CBOE
$24.3B
$31.7M 0.03%
+323,549
New +$31.7M
TRCO
375
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$31.5M 0.03%
693,100
+670,550
+2,974% +$30.4M
13 14
15
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