Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$10.3B
Cap. Flow
-$8.25B
Cap. Flow %
-8.93%
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
934
Reduced
824
Closed
150

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$403M
2
MRK icon
Merck
MRK
+$182M
3
TSLA icon
Tesla
TSLA
+$147M
4
AVGO icon
Broadcom
AVGO
+$136M
5
FI icon
Fiserv
FI
+$135M

Top Sells

1
CRM icon
Salesforce
CRM
+$321M
2
WP
Worldpay, Inc.
WP
+$212M
3
AAPL icon
Apple
AAPL
+$189M
4
TTD icon
Trade Desk
TTD
+$188M
5
NOW icon
ServiceNow
NOW
+$187M

Sector Composition

1 Technology 20.35%
2 Healthcare 11.83%
3 Financials 10.62%
4 Consumer Discretionary 8.22%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSPN icon
626
OneSpan
OSPN
$578M
$16.7M 0.02%
866,739
+347,030
+67% +$6.67M
SJM icon
627
J.M. Smucker
SJM
$11.7B
$16.6M 0.02%
142,390
-69,533
-33% -$8.1M
CNO icon
628
CNO Financial Group
CNO
$3.8B
$16.6M 0.02%
1,024,813
-414,459
-29% -$6.71M
PRAH
629
DELISTED
PRA Health Sciences, Inc.
PRAH
$16.6M 0.02%
150,268
-96,140
-39% -$10.6M
BRSS
630
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$16.6M 0.02%
481,204
-137,897
-22% -$4.75M
SWN
631
DELISTED
Southwestern Energy Company
SWN
$16.5M 0.02%
3,525,062
+4,936
+0.1% +$23.2K
HUBB icon
632
Hubbell
HUBB
$23.5B
$16.5M 0.02%
139,919
-219
-0.2% -$25.8K
SHOP icon
633
Shopify
SHOP
$185B
$16.5M 0.02%
798,580
+12,870
+2% +$266K
TCF
634
DELISTED
TCF Financial Corporation Common Stock
TCF
$16.5M 0.02%
400,578
+347,466
+654% +$14.3M
SLG icon
635
SL Green Realty
SLG
$4.29B
$16.4M 0.02%
188,507
+1,452
+0.8% +$126K
CAE icon
636
CAE Inc
CAE
$8.44B
$16.4M 0.02%
739,206
+20,011
+3% +$444K
WB icon
637
Weibo
WB
$2.98B
$16.3M 0.02%
263,714
+12,951
+5% +$803K
QLYS icon
638
Qualys
QLYS
$4.75B
$16.3M 0.02%
197,546
-111,845
-36% -$9.25M
MDC
639
DELISTED
M.D.C. Holdings, Inc.
MDC
$16.3M 0.02%
607,193
-3,978
-0.7% -$107K
EVTC icon
640
Evertec
EVTC
$2.14B
$16.3M 0.02%
585,995
+127,230
+28% +$3.54M
D icon
641
Dominion Energy
D
$50.7B
$16.3M 0.02%
212,222
+184,077
+654% +$14.1M
OMF icon
642
OneMain Financial
OMF
$7.22B
$16.2M 0.02%
511,625
+20,833
+4% +$661K
NTES icon
643
NetEase
NTES
$92.3B
$16.2M 0.02%
335,000
+172,265
+106% +$8.32M
KEYS icon
644
Keysight
KEYS
$29.3B
$16.1M 0.02%
184,461
+36,461
+25% +$3.18M
KNSL icon
645
Kinsale Capital Group
KNSL
$9.92B
$16M 0.02%
233,633
-11,912
-5% -$817K
DOC icon
646
Healthpeak Properties
DOC
$12.5B
$16M 0.02%
509,747
-352,024
-41% -$11M
EXAS icon
647
Exact Sciences
EXAS
$10.4B
$15.9M 0.02%
184,009
-36,188
-16% -$3.13M
RCM
648
DELISTED
R1 RCM Inc. Common Stock
RCM
$15.9M 0.02%
1,643,371
+285,398
+21% +$2.76M
TIP icon
649
iShares TIPS Bond ETF
TIP
$14B
$15.8M 0.02%
140,165
-4,027
-3% -$455K
BK icon
650
Bank of New York Mellon
BK
$73.3B
$15.8M 0.02%
313,905
-26,769
-8% -$1.35M
24 25
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