Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+0.91%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$89.9B
AUM Growth
+$1.35B
Cap. Flow
-$6.21B
Cap. Flow %
-6.91%
Top 10 Hldgs %
14.8%
Holding
2,306
New
176
Increased
732
Reduced
882
Closed
193

Top Buys

1
VICI icon
VICI Properties
VICI
+$522M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$274M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
PYPL icon
PayPal
PYPL
+$147M

Top Sells

1
XYZ
Block, Inc.
XYZ
+$266M
2
AAPL icon
Apple
AAPL
+$200M
3
META icon
Meta Platforms (Facebook)
META
+$180M
4
AMGN icon
Amgen
AMGN
+$164M
5
GE icon
GE Aerospace
GE
+$141M

Sector Composition

1 Technology 18.47%
2 Financials 13.15%
3 Healthcare 10.94%
4 Consumer Discretionary 8.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
776
DELISTED
L3 Technologies, Inc.
LLL
$12.3M 0.01%
59,159
-89,453
-60% -$18.6M
AMG icon
777
Affiliated Managers Group
AMG
$6.69B
$12.3M 0.01%
64,872
+83
+0.1% +$15.7K
BOKF icon
778
BOK Financial
BOKF
$7.04B
$12.3M 0.01%
124,175
+6,596
+6% +$653K
ZNGA
779
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.3M 0.01%
3,350,137
+1,438,155
+75% +$5.26M
ZBH icon
780
Zimmer Biomet
ZBH
$20.5B
$12.2M 0.01%
115,644
-72,322
-38% -$7.66M
CNI icon
781
Canadian National Railway
CNI
$58.4B
$12.2M 0.01%
167,503
-227,675
-58% -$16.6M
PWR icon
782
Quanta Services
PWR
$59.1B
$12.2M 0.01%
355,825
+27,263
+8% +$937K
DXCM icon
783
DexCom
DXCM
$30B
$12.1M 0.01%
653,172
-400,364
-38% -$7.42M
BLD icon
784
TopBuild
BLD
$12B
$12.1M 0.01%
157,944
-14,766
-9% -$1.13M
OZK icon
785
Bank OZK
OZK
$5.89B
$12M 0.01%
+248,377
New +$12M
ORBC
786
DELISTED
ORBCOMM, Inc.
ORBC
$12M 0.01%
1,277,152
-6,234
-0.5% -$58.4K
FOLD icon
787
Amicus Therapeutics
FOLD
$2.45B
$11.9M 0.01%
792,898
+1,638
+0.2% +$24.6K
WCN icon
788
Waste Connections
WCN
$45.8B
$11.9M 0.01%
166,065
+22,495
+16% +$1.61M
LMAT icon
789
LeMaitre Vascular
LMAT
$2.12B
$11.9M 0.01%
328,603
-19,484
-6% -$706K
EQM
790
DELISTED
EQM Midstream Partners, LP
EQM
$11.9M 0.01%
201,695
+27,101
+16% +$1.6M
SEP
791
DELISTED
Spectra Engy Parters Lp
SEP
$11.9M 0.01%
353,400
+47,508
+16% +$1.6M
WSBC icon
792
WesBanco
WSBC
$3.04B
$11.9M 0.01%
280,181
+57,171
+26% +$2.42M
AIG icon
793
American International
AIG
$43.3B
$11.9M 0.01%
217,766
-293,116
-57% -$16M
ASND icon
794
Ascendis Pharma
ASND
$12.1B
$11.7M 0.01%
178,720
+350
+0.2% +$22.9K
LOGM
795
DELISTED
LogMein, Inc.
LOGM
$11.7M 0.01%
101,100
+19,660
+24% +$2.27M
PCY icon
796
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$11.7M 0.01%
413,970
– –
HUBS icon
797
HubSpot
HUBS
$26.3B
$11.6M 0.01%
107,520
+58,295
+118% +$6.31M
FEZ icon
798
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
$11.6M 0.01%
289,069
-50,757
-15% -$2.04M
STAG icon
799
STAG Industrial
STAG
$6.77B
$11.6M 0.01%
486,010
-101,931
-17% -$2.44M
INST
800
DELISTED
Instructure, Inc.
INST
$11.6M 0.01%
275,256
-139,207
-34% -$5.87M
30 31
32
33 34