Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+0.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$90.6B
AUM Growth
-$5.17B
Cap. Flow
-$13.7B
Cap. Flow %
-15.15%
Top 10 Hldgs %
16.51%
Holding
2,387
New
169
Increased
742
Reduced
1,085
Closed
155

Top Buys

1
IHRT icon
iHeartMedia
IHRT
+$661M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$475M
3
TMO icon
Thermo Fisher Scientific
TMO
+$221M
4
GPN icon
Global Payments
GPN
+$110M
5
CRWD icon
CrowdStrike
CRWD
+$106M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$469M
2
AMZN icon
Amazon
AMZN
+$392M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$381M
4
MSFT icon
Microsoft
MSFT
+$298M
5
AAPL icon
Apple
AAPL
+$290M

Sector Composition

1 Technology 20.27%
2 Healthcare 10.88%
3 Financials 10.61%
4 Consumer Discretionary 7.99%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDSO
376
DELISTED
Medidata Solutions, Inc.
MDSO
$39.5M 0.04%
431,845
+361,418
+513% +$33.1M
BXP icon
377
Boston Properties
BXP
$11.5B
$39.4M 0.04%
303,524
+32,976
+12% +$4.28M
HEI.A icon
378
HEICO Class A
HEI.A
$34.8B
$39.2M 0.04%
402,801
-30,194
-7% -$2.94M
USIG icon
379
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$38.4M 0.04%
659,347
-892,126
-58% -$52M
STNE icon
380
StoneCo
STNE
$4.78B
$38.2M 0.04%
1,099,241
+897,033
+444% +$31.2M
ELAN icon
381
Elanco Animal Health
ELAN
$9.32B
$38.1M 0.04%
1,433,193
+308,536
+27% +$8.2M
WBC
382
DELISTED
WABCO HOLDINGS INC.
WBC
$37.8M 0.04%
282,389
+7,094
+3% +$949K
SBAC icon
383
SBA Communications
SBAC
$20.6B
$37.6M 0.04%
155,946
+7,306
+5% +$1.76M
SABR icon
384
Sabre
SABR
$698M
$37.6M 0.04%
1,678,009
-844,700
-33% -$18.9M
COUP
385
DELISTED
Coupa Software Incorporated
COUP
$37.5M 0.04%
289,560
+242,053
+510% +$31.4M
RAMP icon
386
LiveRamp
RAMP
$1.81B
$37.5M 0.04%
872,547
-159,349
-15% -$6.85M
AGNC icon
387
AGNC Investment
AGNC
$10.8B
$37.4M 0.04%
2,325,496
+499,148
+27% +$8.03M
CME icon
388
CME Group
CME
$94.6B
$37.4M 0.04%
176,763
-57,193
-24% -$12.1M
ED icon
389
Consolidated Edison
ED
$35B
$37M 0.04%
392,026
+85,855
+28% +$8.11M
PHM icon
390
Pultegroup
PHM
$27B
$36.8M 0.04%
1,007,384
+733,541
+268% +$26.8M
EPD icon
391
Enterprise Products Partners
EPD
$68.3B
$36.8M 0.04%
1,287,726
-151,007
-10% -$4.32M
VT icon
392
Vanguard Total World Stock ETF
VT
$52.2B
$36.7M 0.04%
491,164
-33,181
-6% -$2.48M
LNG icon
393
Cheniere Energy
LNG
$51.5B
$36.7M 0.04%
582,299
-70,851
-11% -$4.47M
GRMN icon
394
Garmin
GRMN
$46.1B
$36.7M 0.04%
433,245
+224,743
+108% +$19M
AJG icon
395
Arthur J. Gallagher & Co
AJG
$76.7B
$36.6M 0.04%
408,334
-44,173
-10% -$3.96M
FR icon
396
First Industrial Realty Trust
FR
$6.9B
$36.1M 0.04%
913,315
+70,196
+8% +$2.78M
NEWR
397
DELISTED
New Relic, Inc.
NEWR
$36.1M 0.04%
587,841
+482,995
+461% +$29.7M
STOR
398
DELISTED
STORE Capital Corporation
STOR
$36M 0.04%
961,395
-112,781
-10% -$4.22M
FLIR
399
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35.9M 0.04%
683,262
+81,625
+14% +$4.29M
HPE icon
400
Hewlett Packard
HPE
$31.5B
$35.9M 0.04%
2,366,846
-363,122
-13% -$5.51M
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