Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+25.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
+$10.3B
Cap. Flow
-$11.6B
Cap. Flow %
-14.75%
Top 10 Hldgs %
18.88%
Holding
2,166
New
182
Increased
600
Reduced
927
Closed
259

Top Buys

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$155M
2
PYPL icon
PayPal
PYPL
+$149M
3
LVS icon
Las Vegas Sands
LVS
+$136M
4
DAL icon
Delta Air Lines
DAL
+$135M
5
FSLY icon
Fastly
FSLY
+$133M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46B
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$639M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229M
5
CMCSA icon
Comcast
CMCSA
+$168M

Sector Composition

1 Technology 28.85%
2 Healthcare 12.03%
3 Consumer Discretionary 10.12%
4 Financials 9.9%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLF icon
826
Sun Life Financial
SLF
$33B
$6.06M 0.01%
165,542
-56,221
-25% -$2.06M
BIDU icon
827
Baidu
BIDU
$37B
$6.06M 0.01%
50,505
-172,078
-77% -$20.6M
UBER icon
828
Uber
UBER
$196B
$6.03M 0.01%
194,097
+25,999
+15% +$808K
AJG icon
829
Arthur J. Gallagher & Co
AJG
$75.2B
$5.99M 0.01%
61,458
-166,962
-73% -$16.3M
BRX icon
830
Brixmor Property Group
BRX
$8.51B
$5.98M 0.01%
466,732
-256,792
-35% -$3.29M
SIVB
831
DELISTED
SVB Financial Group
SIVB
$5.94M 0.01%
27,566
+77
+0.3% +$16.6K
YUM icon
832
Yum! Brands
YUM
$40.5B
$5.94M 0.01%
68,281
-240,014
-78% -$20.9M
SC
833
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.87M 0.01%
318,686
-116,770
-27% -$2.15M
SMH icon
834
VanEck Semiconductor ETF
SMH
$28.4B
$5.86M 0.01%
76,704
-432,464
-85% -$33M
SPR icon
835
Spirit AeroSystems
SPR
$4.76B
$5.86M 0.01%
+244,635
New +$5.86M
CENT icon
836
Central Garden & Pet
CENT
$2.28B
$5.86M 0.01%
203,391
+37,138
+22% +$1.07M
G icon
837
Genpact
G
$7.49B
$5.85M 0.01%
160,158
-318,303
-67% -$11.6M
INFY icon
838
Infosys
INFY
$70.4B
$5.85M 0.01%
605,306
-132,496
-18% -$1.28M
AIG icon
839
American International
AIG
$43.2B
$5.84M 0.01%
187,389
-38,801
-17% -$1.21M
VC icon
840
Visteon
VC
$3.42B
$5.84M 0.01%
+85,287
New +$5.84M
BRKR icon
841
Bruker
BRKR
$4.63B
$5.81M 0.01%
142,834
+1,502
+1% +$61.1K
KBR icon
842
KBR
KBR
$6.42B
$5.81M 0.01%
257,461
-655,767
-72% -$14.8M
UPS icon
843
United Parcel Service
UPS
$71.1B
$5.77M 0.01%
51,914
-102,223
-66% -$11.4M
H icon
844
Hyatt Hotels
H
$13.6B
$5.77M 0.01%
114,714
+93,597
+443% +$4.71M
GLOB icon
845
Globant
GLOB
$2.52B
$5.77M 0.01%
38,496
+18,326
+91% +$2.75M
HELE icon
846
Helen of Troy
HELE
$550M
$5.77M 0.01%
30,574
+4,078
+15% +$769K
EGO icon
847
Eldorado Gold
EGO
$5.45B
$5.76M 0.01%
599,047
-109,088
-15% -$1.05M
IOVA icon
848
Iovance Biotherapeutics
IOVA
$861M
$5.75M 0.01%
209,551
+42,343
+25% +$1.16M
OTIS icon
849
Otis Worldwide
OTIS
$34.4B
$5.75M 0.01%
+101,168
New +$5.75M
PARA
850
DELISTED
Paramount Global Class B
PARA
$5.74M 0.01%
246,286
-186,353
-43% -$4.35M
32 33
34
35 36