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
TFC icon
751
Truist Financial
TFC
$58.4B
$9.52M 0.01%
198,577
+169,440
+582% +$8.12M
KNSL icon
752
Kinsale Capital Group
KNSL
$10.2B
$9.49M 0.01%
47,395
-10,728
-18% -$2.15M
SPOT icon
753
Spotify
SPOT
$142B
$9.48M 0.01%
30,135
-2,070
-6% -$651K
DCP
754
DELISTED
DCP Midstream, LP
DCP
$9.41M 0.01%
508,094
+166,000
+49% +$3.07M
CHNG
755
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9.34M 0.01%
500,623
+90,196
+22% +$1.68M
ORI icon
756
Old Republic International
ORI
$10.1B
$9.31M 0.01%
472,438
-67,172
-12% -$1.32M
HSKA
757
DELISTED
Heska Corp
HSKA
$9.3M 0.01%
63,864
+20,492
+47% +$2.98M
ANSS
758
DELISTED
Ansys
ANSS
$9.24M 0.01%
25,408
-4,925
-16% -$1.79M
MMYT icon
759
MakeMyTrip
MMYT
$9.58B
$9.22M 0.01%
312,076
-86,869
-22% -$2.57M
NNOX icon
760
Nano X Imaging
NNOX
$254M
$9.21M 0.01%
+201,736
New +$9.21M
SSB icon
761
SouthState Bank Corporation
SSB
$10.3B
$9.19M 0.01%
127,053
+69,403
+120% +$5.02M
TRTN
762
DELISTED
Triton International Limited
TRTN
$9.18M 0.01%
189,271
+28,309
+18% +$1.37M
AIRC
763
DELISTED
Apartment Income REIT Corp.
AIRC
$9.17M 0.01%
+238,798
New +$9.17M
SNY icon
764
Sanofi
SNY
$116B
$9.15M 0.01%
188,210
-65,158
-26% -$3.17M
BCC icon
765
Boise Cascade
BCC
$3.32B
$9.13M 0.01%
191,090
-17,839
-9% -$853K
BP icon
766
BP
BP
$88.8B
$9.12M 0.01%
+444,330
New +$9.12M
GIB icon
767
CGI
GIB
$21B
$9.11M 0.01%
114,980
-10,588
-8% -$839K
MDC
768
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.11M 0.01%
202,353
-3,680
-2% -$166K
XRAY icon
769
Dentsply Sirona
XRAY
$2.78B
$9.07M 0.01%
173,302
-106,258
-38% -$5.56M
LASR icon
770
nLIGHT
LASR
$1.46B
$9.07M 0.01%
277,649
+66,703
+32% +$2.18M
ONTO icon
771
Onto Innovation
ONTO
$5.3B
$9.01M 0.01%
189,420
-41,434
-18% -$1.97M
PFG icon
772
Principal Financial Group
PFG
$18.3B
$9M 0.01%
181,472
-8,728
-5% -$433K
CIXX
773
DELISTED
CI Financial Corp.
CIXX
$8.92M 0.01%
+720,380
New +$8.92M
MKSI icon
774
MKS Inc. Common Stock
MKSI
$7.79B
$8.92M 0.01%
59,294
+3,433
+6% +$516K
CNQ icon
775
Canadian Natural Resources
CNQ
$65B
$8.91M 0.01%
757,527
+243,921
+47% +$2.87M
29 30
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