Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$233M
3
+$219M
4
ACN icon
Accenture
ACN
+$208M
5
MA icon
Mastercard
MA
+$148M

Top Sells

1
+$829M
2
+$143M
3
+$132M
4
VZ icon
Verizon
VZ
+$121M
5
ADP icon
Automatic Data Processing
ADP
+$110M

Sector Composition

1 Technology 27.78%
2 Financials 10.24%
3 Healthcare 9.61%
4 Communication Services 9.19%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1001
CGI
GIB
$19.9B
$3.56M ﹤0.01%
39,954
-35,770
NTGR icon
1002
NETGEAR
NTGR
$668M
$3.54M ﹤0.01%
109,322
+68,683
OTEX icon
1003
Open Text
OTEX
$8.41B
$3.53M ﹤0.01%
94,406
+7,586
SYNA icon
1004
Synaptics
SYNA
$2.95B
$3.52M ﹤0.01%
+51,570
SON icon
1005
Sonoco
SON
$4.24B
$3.52M ﹤0.01%
81,728
+25,836
NAD icon
1006
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$3.51M ﹤0.01%
300,646
BCPC
1007
Balchem Corp
BCPC
$5.14B
$3.51M ﹤0.01%
23,378
-61,618
ESI icon
1008
Element Solutions
ESI
$6.31B
$3.47M ﹤0.01%
137,974
-10,136
FALN icon
1009
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$3.45M ﹤0.01%
124,200
RVMD icon
1010
Revolution Medicines
RVMD
$15.3B
$3.43M ﹤0.01%
73,477
-49,068
TEAM icon
1011
Atlassian
TEAM
$41.9B
$3.42M ﹤0.01%
21,386
-80,808
SIG icon
1012
Signet Jewelers
SIG
$3.52B
$3.41M ﹤0.01%
35,510
+8,868
AMR icon
1013
Alpha Metallurgical Resources
AMR
$2.46B
$3.4M ﹤0.01%
20,719
+9,412
BDN
1014
Brandywine Realty Trust
BDN
$538M
$3.4M ﹤0.01%
815,112
+439,339
ACA icon
1015
Arcosa
ACA
$5.38B
$3.39M ﹤0.01%
36,192
+97
TAP icon
1016
Molson Coors Class B
TAP
$9.42B
$3.38M ﹤0.01%
74,614
+519
CWEN icon
1017
Clearway Energy Class C
CWEN
$3.91B
$3.37M ﹤0.01%
119,322
-77,015
SPB icon
1018
Spectrum Brands
SPB
$1.44B
$3.36M ﹤0.01%
64,057
+3,570
PII icon
1019
Polaris
PII
$3.83B
$3.34M ﹤0.01%
57,512
-142,031
SNDR icon
1020
Schneider National
SNDR
$4.76B
$3.32M ﹤0.01%
156,712
+36,117
DECK icon
1021
Deckers Outdoor
DECK
$15.2B
$3.31M ﹤0.01%
32,684
+1,687
GFS icon
1022
GlobalFoundries
GFS
$20.7B
$3.31M ﹤0.01%
+92,300
AXL icon
1023
American Axle
AXL
$751M
$3.31M ﹤0.01%
550,000
-6,300
PRU icon
1024
Prudential Financial
PRU
$41.2B
$3.3M ﹤0.01%
31,776
+1,831
DTE icon
1025
DTE Energy
DTE
$26.8B
$3.29M ﹤0.01%
23,279
-14,230
39 40
41
42 43