Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+25.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
+$10.3B
Cap. Flow
-$11.6B
Cap. Flow %
-14.75%
Top 10 Hldgs %
18.88%
Holding
2,166
New
182
Increased
600
Reduced
927
Closed
259

Top Buys

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$155M
2
PYPL icon
PayPal
PYPL
+$149M
3
LVS icon
Las Vegas Sands
LVS
+$136M
4
DAL icon
Delta Air Lines
DAL
+$135M
5
FSLY icon
Fastly
FSLY
+$133M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46B
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$639M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229M
5
CMCSA icon
Comcast
CMCSA
+$168M

Sector Composition

1 Technology 28.85%
2 Healthcare 12.03%
3 Consumer Discretionary 10.12%
4 Financials 9.9%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
426
General Motors
GM
$55.2B
$23.4M 0.03%
925,460
-695,947
-43% -$17.6M
DEI icon
427
Douglas Emmett
DEI
$2.77B
$23.4M 0.03%
762,396
-879,860
-54% -$27M
ADSW
428
DELISTED
Advanced Disposal Services, Inc.
ADSW
$23.4M 0.03%
774,327
-138,016
-15% -$4.16M
CPRT icon
429
Copart
CPRT
$46.5B
$23.3M 0.03%
1,121,544
+393,844
+54% +$8.2M
INCY icon
430
Incyte
INCY
$16.9B
$23.2M 0.03%
223,258
-8,272
-4% -$860K
APTV icon
431
Aptiv
APTV
$17.9B
$23.1M 0.03%
296,670
+71,584
+32% +$5.58M
BMO icon
432
Bank of Montreal
BMO
$90.9B
$23.1M 0.03%
434,815
-173,966
-29% -$9.23M
TME icon
433
Tencent Music
TME
$38.9B
$23.1M 0.03%
1,713,055
+659,574
+63% +$8.88M
XEL icon
434
Xcel Energy
XEL
$42.4B
$23M 0.03%
368,477
+66,907
+22% +$4.18M
OSPN icon
435
OneSpan
OSPN
$598M
$23M 0.03%
822,989
+370,474
+82% +$10.3M
MNDT
436
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23M 0.03%
1,887,446
+699,140
+59% +$8.51M
CTVA icon
437
Corteva
CTVA
$49.5B
$22.9M 0.03%
856,371
+39,335
+5% +$1.05M
DOX icon
438
Amdocs
DOX
$9.44B
$22.7M 0.03%
373,648
+24,434
+7% +$1.49M
TRNO icon
439
Terreno Realty
TRNO
$6.07B
$22.7M 0.03%
430,948
+263,402
+157% +$13.9M
BPOP icon
440
Popular Inc
BPOP
$8.39B
$22.6M 0.03%
608,891
+14,897
+3% +$554K
CHGG icon
441
Chegg
CHGG
$168M
$22.3M 0.03%
331,947
-4,150
-1% -$279K
MTD icon
442
Mettler-Toledo International
MTD
$27.1B
$22.3M 0.03%
27,666
-7,449
-21% -$6M
AQN icon
443
Algonquin Power & Utilities
AQN
$4.32B
$22.3M 0.03%
1,728,941
+1,294,607
+298% +$16.7M
PRGS icon
444
Progress Software
PRGS
$1.86B
$22.3M 0.03%
574,560
-92,396
-14% -$3.58M
DVA icon
445
DaVita
DVA
$9.62B
$22M 0.03%
277,561
+215,157
+345% +$17M
APD icon
446
Air Products & Chemicals
APD
$63.9B
$21.8M 0.03%
90,433
-76,638
-46% -$18.5M
CLH icon
447
Clean Harbors
CLH
$12.8B
$21.8M 0.03%
363,232
+188,522
+108% +$11.3M
SYY icon
448
Sysco
SYY
$39B
$21.7M 0.03%
397,183
-232,119
-37% -$12.7M
MRNA icon
449
Moderna
MRNA
$9.52B
$21.6M 0.03%
336,847
+17,023
+5% +$1.09M
AEM icon
450
Agnico Eagle Mines
AEM
$76.7B
$21.4M 0.02%
335,762
+81,715
+32% +$5.22M
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