Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+0.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$121B
AUM Growth
+$9.32B
Cap. Flow
+$1.7B
Cap. Flow %
1.41%
Top 10 Hldgs %
18.33%
Holding
2,209
New
276
Increased
937
Reduced
581
Closed
168

Top Buys

1
GE icon
GE Aerospace
GE
+$781M
2
AAPL icon
Apple
AAPL
+$556M
3
OKTA icon
Okta
OKTA
+$452M
4
PFE icon
Pfizer
PFE
+$329M
5
AMZN icon
Amazon
AMZN
+$325M

Top Sells

1
NE icon
Noble Corp
NE
+$734M
2
SNOW icon
Snowflake
SNOW
+$389M
3
MRNA icon
Moderna
MRNA
+$372M
4
AME icon
Ametek
AME
+$264M
5
XYZ
Block, Inc.
XYZ
+$257M

Sector Composition

1 Technology 31.81%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
376
Trip.com Group
TCOM
$47.3B
$49.1M 0.04%
1,595,305
-1,875,804
-54% -$57.7M
ENTG icon
377
Entegris
ENTG
$12.2B
$48.9M 0.04%
388,739
+3,856
+1% +$485K
NUAN
378
DELISTED
Nuance Communications, Inc.
NUAN
$48.6M 0.04%
882,542
+737
+0.1% +$40.6K
ZM icon
379
Zoom
ZM
$25.4B
$48.2M 0.04%
184,453
-293,555
-61% -$76.8M
CC icon
380
Chemours
CC
$2.51B
$48.1M 0.04%
1,656,235
-2,588,981
-61% -$75.2M
ICE icon
381
Intercontinental Exchange
ICE
$99.2B
$48M 0.04%
418,357
+60,655
+17% +$6.96M
BMO icon
382
Bank of Montreal
BMO
$90.8B
$47.9M 0.04%
480,251
+7,480
+2% +$747K
LTHM
383
DELISTED
Livent Corporation
LTHM
$47.3M 0.04%
2,048,032
+54,313
+3% +$1.26M
DVA icon
384
DaVita
DVA
$9.71B
$47.1M 0.04%
405,285
+231,937
+134% +$27M
VMI icon
385
Valmont Industries
VMI
$7.45B
$47M 0.04%
200,077
+16,722
+9% +$3.93M
ORLY icon
386
O'Reilly Automotive
ORLY
$90.4B
$47M 0.04%
1,153,335
+343,500
+42% +$14M
QRVO icon
387
Qorvo
QRVO
$8.2B
$46.9M 0.04%
280,485
+7,350
+3% +$1.23M
BSX icon
388
Boston Scientific
BSX
$156B
$46.7M 0.04%
1,075,907
+70,671
+7% +$3.07M
LBTYA icon
389
Liberty Global Class A
LBTYA
$3.93B
$46.7M 0.04%
1,565,609
+199,055
+15% +$5.93M
CMA icon
390
Comerica
CMA
$8.96B
$46.6M 0.04%
578,863
+192,293
+50% +$15.5M
CME icon
391
CME Group
CME
$94.1B
$46.6M 0.04%
240,958
+14,283
+6% +$2.76M
SBAC icon
392
SBA Communications
SBAC
$20.6B
$46.3M 0.04%
139,939
-36,430
-21% -$12M
WIX icon
393
WIX.com
WIX
$9.24B
$45.9M 0.04%
234,131
-1,210
-0.5% -$237K
IPGP icon
394
IPG Photonics
IPGP
$3.47B
$45.5M 0.04%
287,111
+46,327
+19% +$7.34M
NTRA icon
395
Natera
NTRA
$24B
$45.2M 0.04%
405,664
+271,223
+202% +$30.2M
WY icon
396
Weyerhaeuser
WY
$18.2B
$45.1M 0.04%
1,267,777
+116,222
+10% +$4.13M
ALC icon
397
Alcon
ALC
$39.4B
$45.1M 0.04%
552,995
+72,715
+15% +$5.93M
ELS icon
398
Equity Lifestyle Properties
ELS
$11.9B
$44.7M 0.03%
572,500
+2,826
+0.5% +$221K
ACMR icon
399
ACM Research
ACMR
$1.8B
$44.6M 0.03%
1,216,683
+131,835
+12% +$4.83M
BOWXU
400
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$44.4M 0.03%
4,158,000
– –
14 15
16
17 18