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
PANW icon
151
Palo Alto Networks
PANW
$129B
$110M 0.13%
2,879,418
+1,678,830
+140% +$64.3M
NTES icon
152
NetEase
NTES
$84.1B
$110M 0.13%
1,277,415
-335,335
-21% -$28.8M
ADI icon
153
Analog Devices
ADI
$120B
$109M 0.13%
891,138
+376,744
+73% +$46.2M
CCO icon
154
Clear Channel Outdoor Holdings
CCO
$646M
$109M 0.13%
105,012,026
-1,877
-0% -$1.95K
PAYC icon
155
Paycom
PAYC
$12.7B
$109M 0.13%
352,263
-363,010
-51% -$112M
FTNT icon
156
Fortinet
FTNT
$58.2B
$108M 0.12%
3,921,010
-3,455,140
-47% -$94.9M
BBY icon
157
Best Buy
BBY
$16.2B
$107M 0.12%
1,224,899
+28,637
+2% +$2.5M
CVS icon
158
CVS Health
CVS
$93.3B
$106M 0.12%
1,635,881
-28,809
-2% -$1.87M
ADP icon
159
Automatic Data Processing
ADP
$122B
$106M 0.12%
710,169
-254,878
-26% -$37.9M
EDU icon
160
New Oriental
EDU
$7.94B
$105M 0.12%
807,989
+99,480
+14% +$13M
TAL icon
161
TAL Education Group
TAL
$6.27B
$105M 0.12%
1,537,598
+490,557
+47% +$33.5M
LVGO
162
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$103M 0.12%
+1,374,270
New +$103M
ALL icon
163
Allstate
ALL
$54.8B
$102M 0.12%
1,052,083
+297,418
+39% +$28.8M
ZNGA
164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$102M 0.12%
10,693,476
+685,925
+7% +$6.54M
IFFT
165
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$101M 0.12%
2,289,755
+100,000
+5% +$4.43M
VRSN icon
166
VeriSign
VRSN
$25.7B
$101M 0.12%
486,077
+102,639
+27% +$21.2M
COP icon
167
ConocoPhillips
COP
$120B
$99.5M 0.12%
2,368,253
-509,697
-18% -$21.4M
SUI icon
168
Sun Communities
SUI
$15.9B
$97.6M 0.11%
719,016
+69,840
+11% +$9.48M
COUP
169
DELISTED
Coupa Software Incorporated
COUP
$94.2M 0.11%
339,884
-192,995
-36% -$53.5M
MSCI icon
170
MSCI
MSCI
$43B
$93M 0.11%
278,695
+43,790
+19% +$14.6M
ICE icon
171
Intercontinental Exchange
ICE
$99.7B
$92.9M 0.11%
1,014,006
-90,158
-8% -$8.26M
SWKS icon
172
Skyworks Solutions
SWKS
$10.9B
$92.7M 0.11%
725,353
+575,135
+383% +$73.5M
DOCU icon
173
DocuSign
DOCU
$15.3B
$92.2M 0.11%
535,415
+193,414
+57% +$33.3M
BFAM icon
174
Bright Horizons
BFAM
$6.62B
$92.2M 0.11%
786,597
+10,556
+1% +$1.24M
PM icon
175
Philip Morris
PM
$250B
$92M 0.11%
1,313,064
-60,420
-4% -$4.23M
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7
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