Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-11.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.1B
AUM Growth
-$14.8B
Cap. Flow
-$8.69B
Cap. Flow %
-10.59%
Top 10 Hldgs %
16.31%
Holding
2,330
New
213
Increased
768
Reduced
916
Closed
182

Top Buys

1
BABA icon
Alibaba
BABA
+$194M
2
NOW icon
ServiceNow
NOW
+$176M
3
TWLO icon
Twilio
TWLO
+$154M
4
DIS icon
Walt Disney
DIS
+$141M
5
BSX icon
Boston Scientific
BSX
+$130M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$272M
2
ORCL icon
Oracle
ORCL
+$210M
3
MU icon
Micron Technology
MU
+$167M
4
TSLA icon
Tesla
TSLA
+$154M
5
MCD icon
McDonald's
MCD
+$106M

Sector Composition

1 Technology 19%
2 Healthcare 12.69%
3 Financials 11.53%
4 Consumer Discretionary 8.01%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQY icon
1026
HealthEquity
HQY
$7.96B
$4.88M 0.01%
+81,791
New +$4.88M
MODG icon
1027
Topgolf Callaway Brands
MODG
$1.78B
$4.87M 0.01%
318,613
-69,240
-18% -$1.06M
INST
1028
DELISTED
Instructure, Inc.
INST
$4.86M 0.01%
129,486
-158,291
-55% -$5.94M
LPX icon
1029
Louisiana-Pacific
LPX
$6.81B
$4.81M 0.01%
216,618
-163,538
-43% -$3.63M
PNR icon
1030
Pentair
PNR
$18.5B
$4.81M 0.01%
127,957
-40,588
-24% -$1.52M
FN icon
1031
Fabrinet
FN
$12.9B
$4.79M 0.01%
93,403
+83,948
+888% +$4.31M
RRD
1032
DELISTED
RR Donnelley & Sons Co.
RRD
$4.76M 0.01%
1,201,925
+1,925
+0.2% +$7.62K
ATI icon
1033
ATI
ATI
$10.5B
$4.76M 0.01%
218,604
-62,640
-22% -$1.36M
BSBR icon
1034
Santander
BSBR
$40.7B
$4.75M 0.01%
445,954
-98,400
-18% -$1.05M
XHR
1035
Xenia Hotels & Resorts
XHR
$1.41B
$4.73M 0.01%
274,782
+41,066
+18% +$706K
KIDS icon
1036
OrthoPediatrics
KIDS
$510M
$4.72M 0.01%
135,358
+4,229
+3% +$147K
MODN
1037
DELISTED
MODEL N, INC.
MODN
$4.69M 0.01%
354,451
-23,638
-6% -$313K
MERC icon
1038
Mercer International
MERC
$209M
$4.68M 0.01%
448,180
-48,704
-10% -$508K
HLF icon
1039
Herbalife
HLF
$964M
$4.67M 0.01%
79,173
-7,670
-9% -$452K
MBUU icon
1040
Malibu Boats
MBUU
$652M
$4.64M 0.01%
133,375
-25,591
-16% -$890K
CTAS icon
1041
Cintas
CTAS
$82.4B
$4.64M 0.01%
110,436
+105,436
+2,109% +$4.43M
IIN
1042
DELISTED
IntriCon Corporation
IIN
$4.62M 0.01%
175,249
+14,210
+9% +$375K
GRP.U
1043
Granite Real Estate Investment Trust
GRP.U
$3.45B
$4.62M 0.01%
118,458
-25,187
-18% -$981K
TFLO icon
1044
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$4.61M 0.01%
91,760
+67,460
+278% +$3.39M
TIF
1045
DELISTED
Tiffany & Co.
TIF
$4.58M 0.01%
56,918
+4,647
+9% +$374K
AAWW
1046
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.57M 0.01%
108,378
+16,026
+17% +$676K
PLAY icon
1047
Dave & Buster's
PLAY
$796M
$4.57M 0.01%
+102,608
New +$4.57M
CTMX icon
1048
CytomX Therapeutics
CTMX
$345M
$4.54M 0.01%
301,126
-145,097
-33% -$2.19M
BMI icon
1049
Badger Meter
BMI
$5.34B
$4.52M ﹤0.01%
91,934
+2,197
+2% +$108K
NCMI icon
1050
National CineMedia
NCMI
$443M
$4.51M ﹤0.01%
69,639
+46,439
+200% +$3.01M
40 41
42
43 44