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
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
$41.6M 0.04%
365,457
+169,961
+87% +$19.4M
AKAM icon
352
Akamai
AKAM
$11.2B
$41.2M 0.04%
392,152
-170,490
-30% -$17.9M
WOLF icon
353
Wolfspeed
WOLF
$285M
$41.1M 0.04%
388,406
-17,809
-4% -$1.89M
WU icon
354
Western Union
WU
$2.79B
$40.8M 0.04%
1,861,256
+730,752
+65% +$16M
RGLD icon
355
Royal Gold
RGLD
$12.3B
$40.1M 0.04%
376,737
+22,177
+6% +$2.36M
GIS icon
356
General Mills
GIS
$26.9B
$39.5M 0.04%
672,345
-279,644
-29% -$16.4M
KEYS icon
357
Keysight
KEYS
$29.1B
$39.1M 0.04%
295,803
-65,516
-18% -$8.65M
RACE icon
358
Ferrari
RACE
$85.3B
$39M 0.04%
170,122
-27,760
-14% -$6.37M
PDD icon
359
Pinduoduo
PDD
$179B
$39M 0.04%
219,257
+107,200
+96% +$19M
AYX
360
DELISTED
Alteryx, Inc.
AYX
$38.8M 0.04%
318,893
-362,325
-53% -$44.1M
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
$38.7M 0.04%
436,683
+31,772
+8% +$2.82M
CGNX icon
362
Cognex
CGNX
$7.49B
$38.7M 0.04%
482,046
+54,329
+13% +$4.36M
RUN icon
363
Sunrun
RUN
$3.7B
$38.5M 0.04%
554,729
+99,965
+22% +$6.94M
CP icon
364
Canadian Pacific Kansas City
CP
$69.9B
$38.5M 0.04%
555,020
+160,275
+41% +$11.1M
XEL icon
365
Xcel Energy
XEL
$42.4B
$38.4M 0.04%
576,062
+169,497
+42% +$11.3M
ALLY icon
366
Ally Financial
ALLY
$12.7B
$37.8M 0.04%
1,060,052
-205,100
-16% -$7.31M
STLD icon
367
Steel Dynamics
STLD
$19.8B
$37.5M 0.04%
1,016,723
+173,844
+21% +$6.41M
ITRI icon
368
Itron
ITRI
$5.49B
$37.4M 0.04%
389,908
+69,210
+22% +$6.64M
VALE icon
369
Vale
VALE
$44.2B
$37.3M 0.04%
2,227,398
-2,012,457
-47% -$33.7M
FANG icon
370
Diamondback Energy
FANG
$39.5B
$37.1M 0.04%
+765,525
New +$37.1M
LYB icon
371
LyondellBasell Industries
LYB
$17.5B
$36.9M 0.04%
402,208
-136,571
-25% -$12.5M
MAS icon
372
Masco
MAS
$15.9B
$36.9M 0.04%
670,942
+381,598
+132% +$21M
ITW icon
373
Illinois Tool Works
ITW
$77.7B
$35.9M 0.04%
175,934
+104,724
+147% +$21.4M
PODD icon
374
Insulet
PODD
$24.6B
$35.7M 0.04%
139,808
+42,442
+44% +$10.8M
MAA icon
375
Mid-America Apartment Communities
MAA
$17B
$35.4M 0.03%
279,223
-25,634
-8% -$3.25M
13 14
15
16 17