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
HLI icon
976
Houlihan Lokey
HLI
$14.6B
$4.35M ﹤0.01%
64,644
-9,189
-12% -$618K
CX icon
977
Cemex
CX
$13.8B
$4.34M ﹤0.01%
+840,000
New +$4.34M
SKYW icon
978
Skywest
SKYW
$4.41B
$4.33M ﹤0.01%
107,488
-50,014
-32% -$2.02M
LAD icon
979
Lithia Motors
LAD
$8.82B
$4.3M ﹤0.01%
14,699
-2,516
-15% -$736K
PK icon
980
Park Hotels & Resorts
PK
$2.4B
$4.29M ﹤0.01%
249,908
+65,281
+35% +$1.12M
NFG icon
981
National Fuel Gas
NFG
$7.95B
$4.27M ﹤0.01%
103,797
-47,836
-32% -$1.97M
STAG icon
982
STAG Industrial
STAG
$6.8B
$4.26M ﹤0.01%
136,105
-12,780
-9% -$400K
GNMK
983
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.23M ﹤0.01%
289,466
+33,648
+13% +$491K
UTL icon
984
Unitil
UTL
$832M
$4.22M ﹤0.01%
95,351
-7,547
-7% -$334K
SF icon
985
Stifel
SF
$11.8B
$4.2M ﹤0.01%
83,201
-5,575
-6% -$281K
LNC icon
986
Lincoln National
LNC
$7.99B
$4.18M ﹤0.01%
83,141
-23,171
-22% -$1.17M
KEY icon
987
KeyCorp
KEY
$21B
$4.18M ﹤0.01%
254,643
-97,891
-28% -$1.61M
LEN icon
988
Lennar Class A
LEN
$36.3B
$4.17M ﹤0.01%
56,561
+9,626
+21% +$710K
M icon
989
Macy's
M
$4.67B
$4.17M ﹤0.01%
370,801
-757,893
-67% -$8.53M
AER icon
990
AerCap
AER
$22.1B
$4.17M ﹤0.01%
91,479
-299,750
-77% -$13.7M
FATE icon
991
Fate Therapeutics
FATE
$118M
$4.15M ﹤0.01%
+45,608
New +$4.15M
AVYA
992
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.12M ﹤0.01%
214,867
-26,133
-11% -$500K
MTZ icon
993
MasTec
MTZ
$14.9B
$4.08M ﹤0.01%
59,851
-1,371
-2% -$93.5K
PARA
994
DELISTED
Paramount Global Class B
PARA
$4.07M ﹤0.01%
109,226
-9,382
-8% -$350K
SITE icon
995
SiteOne Landscape Supply
SITE
$6.33B
$4.04M ﹤0.01%
25,449
+7,792
+44% +$1.24M
MAR icon
996
Marriott International Class A Common Stock
MAR
$72.7B
$4.02M ﹤0.01%
30,462
+22,513
+283% +$2.97M
PEG icon
997
Public Service Enterprise Group
PEG
$40.9B
$4.01M ﹤0.01%
68,859
-12,519
-15% -$730K
ABM icon
998
ABM Industries
ABM
$2.87B
$4M ﹤0.01%
105,697
-8,182
-7% -$310K
DEI icon
999
Douglas Emmett
DEI
$2.81B
$3.99M ﹤0.01%
136,838
-181,740
-57% -$5.3M
NOVA
1000
DELISTED
Sunnova Energy
NOVA
$3.99M ﹤0.01%
88,485
-46,870
-35% -$2.12M
38 39
40
41 42