Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
-$56.5B
Cap. Flow
-$53.8B
Cap. Flow %
-123.24%
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333

Top Buys

1
GIS icon
General Mills
GIS
+$63.8M
2
WMT icon
Walmart
WMT
+$61M
3
ENTG icon
Entegris
ENTG
+$58.3M
4
OC icon
Owens Corning
OC
+$52.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.9B
2
AAPL icon
Apple
AAPL
+$1.77B
3
TSLA icon
Tesla
TSLA
+$1.65B
4
AMZN icon
Amazon
AMZN
+$1.2B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956M

Sector Composition

1 Technology 22.79%
2 Healthcare 17.55%
3 Financials 10.9%
4 Consumer Discretionary 8.27%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIW icon
876
Highwoods Properties
HIW
$3.44B
$3.48M 0.01%
128,956
+108,757
+538% +$2.93M
PGRE
877
Paramount Group
PGRE
$1.59B
$3.47M 0.01%
556,911
+40,663
+8% +$253K
HES
878
DELISTED
Hess
HES
$3.46M 0.01%
31,738
-103,438
-77% -$11.3M
BKE icon
879
Buckle
BKE
$3.06B
$3.46M 0.01%
109,241
+87,667
+406% +$2.78M
GLS
880
DELISTED
Gelesis Holdings, Inc.
GLS
$3.42M 0.01%
3,165,411
-2,492,196
-44% -$2.69M
SPSC icon
881
SPS Commerce
SPSC
$4.18B
$3.41M 0.01%
27,484
– –
GRBK icon
882
Green Brick Partners
GRBK
$3.17B
$3.41M 0.01%
159,332
-44,680
-22% -$955K
NZF icon
883
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.4M 0.01%
299,280
– –
MTSI icon
884
MACOM Technology Solutions
MTSI
$9.76B
$3.38M 0.01%
65,291
+38,018
+139% +$1.97M
INSP icon
885
Inspire Medical Systems
INSP
$2.45B
$3.37M 0.01%
+19,021
New +$3.37M
MASI icon
886
Masimo
MASI
$7.94B
$3.37M 0.01%
+23,855
New +$3.37M
LMT icon
887
Lockheed Martin
LMT
$110B
$3.36M 0.01%
8,701
+765
+10% +$296K
NSSC icon
888
Napco Security Technologies
NSSC
$1.48B
$3.35M 0.01%
115,200
-4,882
-4% -$142K
ALK icon
889
Alaska Air
ALK
$7.36B
$3.32M 0.01%
84,690
-178,461
-68% -$6.99M
PK icon
890
Park Hotels & Resorts
PK
$2.36B
$3.31M 0.01%
293,906
-2,052
-0.7% -$23.1K
SAFE
891
DELISTED
Safehold Inc.
SAFE
$3.31M 0.01%
125,100
+100
+0.1% +$2.65K
SPTN icon
892
SpartanNash
SPTN
$900M
$3.31M 0.01%
114,027
+60,245
+112% +$1.75M
NAD icon
893
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.31M 0.01%
300,646
– –
ROST icon
894
Ross Stores
ROST
$49.4B
$3.3M 0.01%
39,155
-131,559
-77% -$11.1M
XRAY icon
895
Dentsply Sirona
XRAY
$2.78B
$3.29M 0.01%
116,135
-5,995
-5% -$170K
CRSP icon
896
CRISPR Therapeutics
CRSP
$5.08B
$3.29M 0.01%
50,343
+23,071
+85% +$1.51M
TX icon
897
Ternium
TX
$6.69B
$3.29M 0.01%
120,000
– –
NOG icon
898
Northern Oil and Gas
NOG
$2.51B
$3.28M 0.01%
119,597
-290,585
-71% -$7.96M
XHR
899
Xenia Hotels & Resorts
XHR
$1.38B
$3.26M 0.01%
236,651
+80,368
+51% +$1.11M
AXON icon
900
Axon Enterprise
AXON
$58.7B
$3.25M 0.01%
28,102
-215,364
-88% -$24.9M
34 35
36
37 38