Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+25.36%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$97.1B
AUM Growth
+$14.2B
Cap. Flow
-$6.14B
Cap. Flow %
-6.32%
Top 10 Hldgs %
19.39%
Holding
2,004
New
188
Increased
579
Reduced
824
Closed
166

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$414M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399M
3
AMZN icon
Amazon
AMZN
+$383M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$275M
5
PINS icon
Pinterest
PINS
+$260M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$413M
2
CRWD icon
CrowdStrike
CRWD
+$357M
3
WORK
Slack Technologies, Inc.
WORK
+$353M
4
TEAM icon
Atlassian
TEAM
+$302M
5
XYZ
Block, Inc.
XYZ
+$277M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 10.96%
3 Healthcare 10.08%
4 Communication Services 9.47%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
551
AutoZone
AZO
$71.1B
$18.7M 0.02%
15,745
+7,178
+84% +$8.51M
GL icon
552
Globe Life
GL
$11.3B
$18.7M 0.02%
196,544
-29,683
-13% -$2.82M
CTSH icon
553
Cognizant
CTSH
$33.8B
$18.6M 0.02%
227,279
+994
+0.4% +$81.5K
GRMN icon
554
Garmin
GRMN
$45.4B
$18.6M 0.02%
155,168
+50,900
+49% +$6.09M
HAE icon
555
Haemonetics
HAE
$2.59B
$18.4M 0.02%
154,778
-8,910
-5% -$1.06M
ACWI icon
556
iShares MSCI ACWI ETF
ACWI
$22.3B
$18.2M 0.02%
200,899
+29,450
+17% +$2.67M
DOX icon
557
Amdocs
DOX
$9.23B
$18.2M 0.02%
256,552
-173,004
-40% -$12.3M
FLR icon
558
Fluor
FLR
$6.69B
$18.2M 0.02%
1,138,160
-423,740
-27% -$6.77M
VT icon
559
Vanguard Total World Stock ETF
VT
$52.3B
$18.1M 0.02%
195,580
+24,000
+14% +$2.22M
RPAY icon
560
Repay Holdings
RPAY
$487M
$18M 0.02%
659,127
-990,934
-60% -$27M
UDR icon
561
UDR
UDR
$12.7B
$18M 0.02%
467,336
-1,017
-0.2% -$39.1K
VMI icon
562
Valmont Industries
VMI
$7.45B
$17.9M 0.02%
+102,300
New +$17.9M
CHKP icon
563
Check Point Software Technologies
CHKP
$20.9B
$17.6M 0.02%
132,527
-123,645
-48% -$16.4M
BEAT
564
DELISTED
BioTelemetry, Inc.
BEAT
$17.6M 0.02%
243,816
+50,220
+26% +$3.62M
ICFI icon
565
ICF International
ICFI
$1.77B
$17.6M 0.02%
236,200
+96,704
+69% +$7.19M
FTS icon
566
Fortis
FTS
$24.7B
$17.5M 0.02%
429,687
-40,028
-9% -$1.63M
AQUA
567
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$17.5M 0.02%
649,488
+7,923
+1% +$214K
WAL icon
568
Western Alliance Bancorporation
WAL
$9.8B
$17.5M 0.02%
291,340
-479,114
-62% -$28.7M
TTC icon
569
Toro Company
TTC
$7.68B
$17.4M 0.02%
183,323
-14,524
-7% -$1.38M
MANT
570
DELISTED
Mantech International Corp
MANT
$17.3M 0.02%
194,280
-147,464
-43% -$13.1M
NEOG icon
571
Neogen
NEOG
$1.21B
$17.1M 0.02%
432,272
+273,618
+172% +$10.8M
HST icon
572
Host Hotels & Resorts
HST
$12.1B
$17.1M 0.02%
1,171,088
-764,539
-39% -$11.2M
CDLX icon
573
Cardlytics
CDLX
$49.8M
$17M 0.02%
119,375
+59,302
+99% +$8.47M
OMF icon
574
OneMain Financial
OMF
$7.22B
$17M 0.02%
353,425
-67,207
-16% -$3.24M
GLPI icon
575
Gaming and Leisure Properties
GLPI
$13.6B
$16.7M 0.02%
393,729
+91,155
+30% +$3.86M
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