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
HRC
376
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35.3M 0.03%
360,599
-161,808
-31% -$15.9M
YUM icon
377
Yum! Brands
YUM
$41.1B
$35.1M 0.03%
323,447
+144,472
+81% +$15.7M
BPOP icon
378
Popular Inc
BPOP
$8.39B
$35M 0.03%
621,309
+158,352
+34% +$8.92M
INVH icon
379
Invitation Homes
INVH
$18.6B
$35M 0.03%
1,177,847
-128,705
-10% -$3.82M
EWA icon
380
iShares MSCI Australia ETF
EWA
$1.53B
$34.8M 0.03%
+1,454,369
New +$34.8M
MPC icon
381
Marathon Petroleum
MPC
$55.1B
$34.8M 0.03%
841,742
+465,831
+124% +$19.3M
ALC icon
382
Alcon
ALC
$39B
$34.6M 0.03%
520,031
+145,403
+39% +$9.68M
ZG icon
383
Zillow
ZG
$20.3B
$34.5M 0.03%
253,836
+248,901
+5,044% +$33.8M
STX icon
384
Seagate
STX
$40.7B
$34.4M 0.03%
552,707
-397,079
-42% -$24.7M
ILMN icon
385
Illumina
ILMN
$15.1B
$34.3M 0.03%
95,279
+4,792
+5% +$1.72M
CTAS icon
386
Cintas
CTAS
$81.7B
$34M 0.03%
384,428
+98,084
+34% +$8.67M
BAX icon
387
Baxter International
BAX
$12.6B
$33.8M 0.03%
421,548
+69,122
+20% +$5.55M
GNRC icon
388
Generac Holdings
GNRC
$10.8B
$33.8M 0.03%
148,711
+36,169
+32% +$8.23M
ROST icon
389
Ross Stores
ROST
$49.6B
$33.6M 0.03%
273,991
-41,101
-13% -$5.05M
DRI icon
390
Darden Restaurants
DRI
$24.7B
$33.5M 0.03%
281,327
-78,539
-22% -$9.36M
CCOI icon
391
Cogent Communications
CCOI
$1.81B
$33.4M 0.03%
557,684
+107,235
+24% +$6.42M
VEL icon
392
Velocity Financial
VEL
$718M
$32.8M 0.03%
6,144,258
– –
FELE icon
393
Franklin Electric
FELE
$4.34B
$32.6M 0.03%
471,648
+292,215
+163% +$20.2M
OSPN icon
394
OneSpan
OSPN
$598M
$32.5M 0.03%
1,570,592
+360,564
+30% +$7.46M
CHD icon
395
Church & Dwight Co
CHD
$23.1B
$32.1M 0.03%
368,085
-123,212
-25% -$10.7M
HOLX icon
396
Hologic
HOLX
$14.8B
$32.1M 0.03%
440,117
+144,868
+49% +$10.6M
EXPE icon
397
Expedia Group
EXPE
$26.9B
$32M 0.03%
241,911
+75,929
+46% +$10.1M
AJG icon
398
Arthur J. Gallagher & Co
AJG
$76.7B
$31.7M 0.03%
256,083
+139,503
+120% +$17.3M
LYFT icon
399
Lyft
LYFT
$7.63B
$31.7M 0.03%
+644,400
New +$31.7M
TKR icon
400
Timken Company
TKR
$5.37B
$31.6M 0.03%
408,513
-43,342
-10% -$3.35M
14 15
16
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