Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
Cap. Flow
-$1.1B
Cap. Flow %
-2.05%
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140

Top Buys

1
AMZN icon
Amazon
AMZN
+$308M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148M
4
CMCSA icon
Comcast
CMCSA
+$107M
5
QCOM icon
Qualcomm
QCOM
+$98.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$322M
2
XOM icon
Exxon Mobil
XOM
+$162M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$106M
4
WMT icon
Walmart
WMT
+$97.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$94.6M

Sector Composition

1 Technology 27.27%
2 Healthcare 14.03%
3 Financials 11.41%
4 Consumer Discretionary 10.16%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
426
Starbucks
SBUX
$94.3B
$19.1M 0.03%
198,676
-491,430
-71% -$47.2M
OVV icon
427
Ovintiv
OVV
$10.9B
$19.1M 0.03%
433,952
+372,427
+605% +$16.4M
SANM icon
428
Sanmina
SANM
$6.45B
$18.7M 0.03%
364,533
+4,767
+1% +$245K
HST icon
429
Host Hotels & Resorts
HST
$12.1B
$18.7M 0.03%
960,112
-1,027,213
-52% -$20M
CWEN.A icon
430
Clearway Energy Class A
CWEN.A
$3.19B
$18.6M 0.03%
728,537
-70,916
-9% -$1.81M
ZLAB icon
431
Zai Lab
ZLAB
$3.18B
$18.6M 0.03%
679,524
+140,461
+26% +$3.84M
MANH icon
432
Manhattan Associates
MANH
$13B
$18.4M 0.03%
85,649
+24,502
+40% +$5.28M
IEMG icon
433
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$18.4M 0.03%
363,600
+118,600
+48% +$6M
HES
434
DELISTED
Hess
HES
$18.4M 0.03%
127,482
+40,488
+47% +$5.84M
LPG icon
435
Dorian LPG
LPG
$1.35B
$18.4M 0.03%
418,874
-54,534
-12% -$2.39M
AGI icon
436
Alamos Gold
AGI
$13.8B
$18.2M 0.03%
1,347,654
-132,130
-9% -$1.79M
HIG icon
437
Hartford Financial Services
HIG
$36.8B
$18.2M 0.03%
226,501
-11,133
-5% -$895K
COLD icon
438
Americold
COLD
$3.78B
$18.1M 0.03%
598,490
-125,769
-17% -$3.81M
AN icon
439
AutoNation
AN
$8.44B
$18.1M 0.03%
120,232
+37,252
+45% +$5.59M
ULTA icon
440
Ulta Beauty
ULTA
$23.2B
$18.1M 0.03%
36,842
-9,063
-20% -$4.44M
NTES icon
441
NetEase
NTES
$91.8B
$18M 0.03%
193,471
+117,443
+154% +$10.9M
TRNO icon
442
Terreno Realty
TRNO
$5.9B
$18M 0.03%
286,647
-33,606
-10% -$2.11M
FTI icon
443
TechnipFMC
FTI
$16.7B
$18M 0.03%
891,533
-341,266
-28% -$6.87M
EPAM icon
444
EPAM Systems
EPAM
$8.66B
$17.9M 0.03%
60,126
+6,798
+13% +$2.02M
ANSS
445
DELISTED
Ansys
ANSS
$17.7M 0.03%
48,836
-1,367
-3% -$496K
CHWY icon
446
Chewy
CHWY
$14.5B
$17.6M 0.03%
743,222
-187
-0% -$4.42K
KRC icon
447
Kilroy Realty
KRC
$5B
$17.5M 0.03%
438,137
-39,647
-8% -$1.58M
EPD icon
448
Enterprise Products Partners
EPD
$68.6B
$17.4M 0.03%
661,955
+169,300
+34% +$4.46M
DIS icon
449
Walt Disney
DIS
$208B
$17.3M 0.03%
191,195
-27,023
-12% -$2.44M
VNT icon
450
Vontier
VNT
$6.31B
$17.2M 0.03%
497,703
-28,756
-5% -$994K
16 17
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