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
SYK icon
526
Stryker
SYK
$150B
$18.7M 0.02%
119,174
+59,922
+101% +$9.39M
LHX icon
527
L3Harris
LHX
$51.2B
$18.6M 0.02%
138,051
-1,170
-0.8% -$158K
UDR icon
528
UDR
UDR
$12.8B
$18.6M 0.02%
469,092
-101,896
-18% -$4.04M
EXR icon
529
Extra Space Storage
EXR
$30.8B
$18.6M 0.02%
205,176
-28,943
-12% -$2.62M
FR icon
530
First Industrial Realty Trust
FR
$6.9B
$18.5M 0.02%
639,707
+25,732
+4% +$743K
PPL icon
531
PPL Corp
PPL
$26.4B
$18.4M 0.02%
649,920
-43,869
-6% -$1.24M
TWO
532
Two Harbors Investment
TWO
$1.07B
$18.4M 0.02%
357,656
-21,711
-6% -$1.12M
VEEV icon
533
Veeva Systems
VEEV
$46.3B
$18.4M 0.02%
205,472
+70,560
+52% +$6.3M
LPLA icon
534
LPL Financial
LPLA
$27.2B
$18.1M 0.02%
296,980
+19,440
+7% +$1.19M
ASB icon
535
Associated Banc-Corp
ASB
$4.4B
$18.1M 0.02%
916,576
-253,096
-22% -$5.01M
EPAM icon
536
EPAM Systems
EPAM
$9.16B
$18M 0.02%
154,852
-7,338
-5% -$851K
GG
537
DELISTED
Goldcorp Inc
GG
$18M 0.02%
1,834,160
-117,600
-6% -$1.15M
LNC icon
538
Lincoln National
LNC
$7.9B
$17.9M 0.02%
349,302
-166,794
-32% -$8.56M
BFAM icon
539
Bright Horizons
BFAM
$6.62B
$17.8M 0.02%
159,939
-22,260
-12% -$2.48M
IPG icon
540
Interpublic Group of Companies
IPG
$9.89B
$17.8M 0.02%
+863,429
New +$17.8M
CHRD icon
541
Chord Energy
CHRD
$5.9B
$17.7M 0.02%
3,207,416
+2,300,305
+254% +$12.7M
DISH
542
DELISTED
DISH Network Corp.
DISH
$17.7M 0.02%
708,655
+76,048
+12% +$1.9M
HEI.A icon
543
HEICO Class A
HEI.A
$34.8B
$17.7M 0.02%
280,785
+66,440
+31% +$4.19M
PKG icon
544
Packaging Corp of America
PKG
$19.4B
$17.7M 0.02%
211,672
+16,877
+9% +$1.41M
RCA
545
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$17.6M 0.02%
+720,000
New +$17.6M
CAR icon
546
Avis
CAR
$5.56B
$17.5M 0.02%
779,926
-52,690
-6% -$1.18M
INVH icon
547
Invitation Homes
INVH
$18.6B
$17.5M 0.02%
872,386
-13,232
-1% -$266K
LNG icon
548
Cheniere Energy
LNG
$51.3B
$17.5M 0.02%
295,879
+106,226
+56% +$6.29M
NEM icon
549
Newmont
NEM
$83.4B
$17.2M 0.02%
497,372
-22,793
-4% -$790K
IMPV
550
DELISTED
Imperva, Inc.
IMPV
$17.2M 0.02%
+309,011
New +$17.2M
20 21
22
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