Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-14.4%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$100B
AUM Growth
-$26.9B
Cap. Flow
-$15.3B
Cap. Flow %
-15.27%
Top 10 Hldgs %
16.95%
Holding
2,018
New
139
Increased
698
Reduced
688
Closed
213

Top Buys

1
EXC icon
Exelon
EXC
+$336M
2
AMT icon
American Tower
AMT
+$234M
3
SOLN
The Southern Company
SOLN
+$204M
4
AVTR icon
Avantor
AVTR
+$195M
5
SLB icon
Schlumberger
SLB
+$157M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$300M
2
FCX icon
Freeport-McMoran
FCX
+$262M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$251M
4
DE icon
Deere & Co
DE
+$246M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M

Sector Composition

1 Technology 28.16%
2 Healthcare 13.31%
3 Consumer Discretionary 8%
4 Financials 7.89%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCO
576
DELISTED
Patterson Companies, Inc.
PDCO
$18.4M 0.02%
606,939
+82,179
+16% +$2.49M
CNQ icon
577
Canadian Natural Resources
CNQ
$64.9B
$18.4M 0.02%
699,842
-93,342
-12% -$2.45M
BFAM icon
578
Bright Horizons
BFAM
$6.36B
$18.3M 0.02%
217,097
+166,747
+331% +$14.1M
ATKR icon
579
Atkore
ATKR
$2.04B
$18.3M 0.02%
220,385
-13,222
-6% -$1.1M
ICFI icon
580
ICF International
ICFI
$1.77B
$18.2M 0.02%
191,489
-14,480
-7% -$1.38M
IT icon
581
Gartner
IT
$17.6B
$18.2M 0.02%
75,092
-23,797
-24% -$5.75M
EXPE icon
582
Expedia Group
EXPE
$26.7B
$18.2M 0.02%
191,469
-607,322
-76% -$57.6M
MOH icon
583
Molina Healthcare
MOH
$9.71B
$18.1M 0.02%
64,569
+53,035
+460% +$14.8M
TRUP icon
584
Trupanion
TRUP
$1.86B
$18M 0.02%
298,620
– –
OMI icon
585
Owens & Minor
OMI
$423M
$18M 0.02%
571,729
-131,161
-19% -$4.13M
LAZR icon
586
Luminar Technologies
LAZR
$116M
$17.9M 0.02%
201,568
– –
WIX icon
587
WIX.com
WIX
$9.13B
$17.8M 0.02%
271,225
+4,602
+2% +$302K
RY icon
588
Royal Bank of Canada
RY
$203B
$17.7M 0.02%
183,067
+42,466
+30% +$4.1M
GPN icon
589
Global Payments
GPN
$20.6B
$17.6M 0.02%
159,027
+46,139
+41% +$5.1M
AR icon
590
Antero Resources
AR
$10.1B
$17.6M 0.02%
+573,220
New +$17.6M
LYFT icon
591
Lyft
LYFT
$7.87B
$17.5M 0.02%
1,320,693
-271,700
-17% -$3.61M
LUV icon
592
Southwest Airlines
LUV
$16.3B
$17.3M 0.02%
479,583
+19,008
+4% +$687K
WOW icon
593
WideOpenWest
WOW
$440M
$17.3M 0.02%
951,066
-69,996
-7% -$1.27M
GXO icon
594
GXO Logistics
GXO
$5.76B
$17.3M 0.02%
399,010
-58,367
-13% -$2.53M
ANSS
595
DELISTED
Ansys
ANSS
$17.3M 0.02%
72,110
+1,065
+1% +$255K
EWC icon
596
iShares MSCI Canada ETF
EWC
$3.25B
$17.2M 0.02%
510,245
+293,092
+135% +$9.87M
CC icon
597
Chemours
CC
$2.44B
$17M 0.02%
532,069
-959,664
-64% -$30.7M
REXR icon
598
Rexford Industrial Realty
REXR
$10.1B
$17M 0.02%
295,623
– –
EPD icon
599
Enterprise Products Partners
EPD
$68.5B
$17M 0.02%
697,077
+272,622
+64% +$6.64M
CEG icon
600
Constellation Energy
CEG
$100B
$17M 0.02%
296,264
-107,170
-27% -$6.14M
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