Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+6.12%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$96.9B
AUM Growth
+$8.49B
Cap. Flow
-$6.46B
Cap. Flow %
-6.67%
Top 10 Hldgs %
16.39%
Holding
2,312
New
200
Increased
759
Reduced
851
Closed
196

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$318M
2
TGT icon
Target
TGT
+$225M
3
BSX icon
Boston Scientific
BSX
+$197M
4
PYPL icon
PayPal
PYPL
+$183M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$165M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$296M
2
XYZ
Block, Inc.
XYZ
+$243M
3
AVGO icon
Broadcom
AVGO
+$200M
4
BAC icon
Bank of America
BAC
+$183M
5
ABBV icon
AbbVie
ABBV
+$169M

Sector Composition

1 Technology 19.47%
2 Healthcare 12.07%
3 Financials 11.4%
4 Consumer Discretionary 8.46%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
676
Spotify
SPOT
$145B
$17.1M 0.02%
94,540
+42,400
+81% +$7.67M
NTB icon
677
Bank of N.T. Butterfield & Son
NTB
$1.88B
$17M 0.02%
327,643
+85,806
+35% +$4.46M
DKL icon
678
Delek Logistics
DKL
$2.35B
$17M 0.02%
500,896
-10,700
-2% -$364K
IYG icon
679
iShares US Financial Services ETF
IYG
$1.91B
$17M 0.02%
382,332
– –
BKR icon
680
Baker Hughes
BKR
$46.3B
$16.9M 0.02%
500,128
-140,470
-22% -$4.75M
AKAM icon
681
Akamai
AKAM
$11B
$16.9M 0.02%
230,833
+172,017
+292% +$12.6M
AU icon
682
AngloGold Ashanti
AU
$32.6B
$16.9M 0.02%
1,965,708
-125,000
-6% -$1.07M
DELL icon
683
Dell
DELL
$84.2B
$16.8M 0.02%
616,141
+320,211
+108% +$8.73M
MIME
684
DELISTED
Mimecast Limited
MIME
$16.7M 0.02%
399,821
+300,727
+303% +$12.6M
ZEN
685
DELISTED
ZENDESK INC
ZEN
$16.7M 0.02%
235,556
-318,764
-58% -$22.6M
QLYS icon
686
Qualys
QLYS
$4.75B
$16.7M 0.02%
187,166
+140,433
+301% +$12.5M
KWEB icon
687
KraneShares CSI China Internet ETF
KWEB
$8.87B
$16.6M 0.02%
+341,012
New +$16.6M
FL
688
DELISTED
Foot Locker
FL
$16.6M 0.02%
326,426
+226,293
+226% +$11.5M
VRNS icon
689
Varonis Systems
VRNS
$6.31B
$16.6M 0.02%
681,105
+490,701
+258% +$12M
PRSP
690
DELISTED
Perspecta Inc. Common Stock
PRSP
$16.6M 0.02%
646,104
-89,748
-12% -$2.31M
JEF icon
691
Jefferies Financial Group
JEF
$13.5B
$16.6M 0.02%
844,901
+60,472
+8% +$1.19M
DVA icon
692
DaVita
DVA
$9.46B
$16.6M 0.02%
231,653
+10,948
+5% +$784K
DAN icon
693
Dana Inc
DAN
$2.73B
$16.5M 0.01%
883,400
-383,949
-30% -$7.17M
VRSN icon
694
VeriSign
VRSN
$26.5B
$16.5M 0.01%
102,954
+75,110
+270% +$12M
DEI icon
695
Douglas Emmett
DEI
$2.75B
$16.3M 0.01%
433,100
– –
CHE icon
696
Chemed
CHE
$6.57B
$16.3M 0.01%
51,083
+49,580
+3,299% +$15.8M
L icon
697
Loews
L
$19.9B
$16.3M 0.01%
323,649
-8,648
-3% -$434K
DG icon
698
Dollar General
DG
$23.4B
$16.2M 0.01%
148,157
-222,953
-60% -$24.4M
HEI.A icon
699
HEICO Class A
HEI.A
$35B
$16.2M 0.01%
214,345
+21,949
+11% +$1.66M
KMI icon
700
Kinder Morgan
KMI
$60.8B
$16.2M 0.01%
912,420
+206,174
+29% +$3.66M
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