Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-11.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.1B
AUM Growth
-$14.8B
Cap. Flow
-$8.69B
Cap. Flow %
-10.59%
Top 10 Hldgs %
16.31%
Holding
2,330
New
213
Increased
768
Reduced
916
Closed
182

Top Buys

1
BABA icon
Alibaba
BABA
+$194M
2
NOW icon
ServiceNow
NOW
+$176M
3
TWLO icon
Twilio
TWLO
+$154M
4
DIS icon
Walt Disney
DIS
+$141M
5
BSX icon
Boston Scientific
BSX
+$130M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$272M
2
ORCL icon
Oracle
ORCL
+$210M
3
MU icon
Micron Technology
MU
+$167M
4
TSLA icon
Tesla
TSLA
+$154M
5
MCD icon
McDonald's
MCD
+$106M

Sector Composition

1 Technology 19%
2 Healthcare 12.69%
3 Financials 11.53%
4 Consumer Discretionary 8.01%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
451
Consolidated Edison
ED
$35B
$23.8M 0.03%
311,383
-276,374
-47% -$21.1M
SAIL
452
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$23.8M 0.03%
1,013,575
+753,597
+290% +$17.7M
CB icon
453
Chubb
CB
$110B
$23.8M 0.03%
184,246
+22,277
+14% +$2.88M
AKAM icon
454
Akamai
AKAM
$11.2B
$23.7M 0.03%
387,764
+156,931
+68% +$9.59M
AEO icon
455
American Eagle Outfitters
AEO
$3.12B
$23.7M 0.03%
1,223,967
-106,058
-8% -$2.05M
REGN icon
456
Regeneron Pharmaceuticals
REGN
$59B
$23.7M 0.03%
63,729
+20,478
+47% +$7.6M
BNS icon
457
Scotiabank
BNS
$79.3B
$23.5M 0.03%
471,987
+14,955
+3% +$745K
HDP
458
DELISTED
Hortonworks, Inc.
HDP
$23.4M 0.03%
1,619,709
+358,686
+28% +$5.17M
VLP
459
DELISTED
Valero Energy Partners LP
VLP
$23.1M 0.03%
548,758
+197,651
+56% +$8.33M
QLYS icon
460
Qualys
QLYS
$4.8B
$23.1M 0.03%
309,391
+122,225
+65% +$9.14M
EIX icon
461
Edison International
EIX
$21.1B
$23M 0.03%
404,544
+248,836
+160% +$14.1M
INCY icon
462
Incyte
INCY
$16.7B
$22.9M 0.03%
361,722
-52,156
-13% -$3.31M
CL icon
463
Colgate-Palmolive
CL
$68.1B
$22.9M 0.03%
384,930
+71,291
+23% +$4.24M
DRE
464
DELISTED
Duke Realty Corp.
DRE
$22.9M 0.03%
884,595
-12,071
-1% -$313K
HACK icon
465
Amplify Cybersecurity ETF
HACK
$2.32B
$22.8M 0.03%
677,858
– –
MANT
466
DELISTED
Mantech International Corp
MANT
$22.8M 0.03%
436,779
-15,031
-3% -$786K
RITM icon
467
Rithm Capital
RITM
$6.64B
$22.8M 0.02%
1,602,476
-312,982
-16% -$4.45M
PRAH
468
DELISTED
PRA Health Sciences, Inc.
PRAH
$22.6M 0.02%
246,408
+4,350
+2% +$399K
THG icon
469
Hanover Insurance
THG
$6.41B
$22.4M 0.02%
191,624
+15,608
+9% +$1.82M
HXL icon
470
Hexcel
HXL
$5B
$22.4M 0.02%
391,754
-79,762
-17% -$4.55M
MIME
471
DELISTED
Mimecast Limited
MIME
$22.3M 0.02%
663,466
+263,645
+66% +$8.87M
K icon
472
Kellanova
K
$27.6B
$22.2M 0.02%
414,889
+122,480
+42% +$6.56M
VNQ icon
473
Vanguard Real Estate ETF
VNQ
$34.4B
$22.1M 0.02%
296,776
-796,936
-73% -$59.4M
KFY icon
474
Korn Ferry
KFY
$3.82B
$21.9M 0.02%
554,840
-2,302
-0.4% -$91K
MSM icon
475
MSC Industrial Direct
MSM
$5.12B
$21.9M 0.02%
285,097
+182,131
+177% +$14M
17 18
19
20 21