Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+12.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.9B
AUM Growth
+$4.42B
Cap. Flow
-$9.54B
Cap. Flow %
-11.51%
Top 10 Hldgs %
19.76%
Holding
2,041
New
152
Increased
533
Reduced
967
Closed
217

Top Buys

1
XYZ
Block, Inc.
XYZ
$280M
2
TSLA icon
Tesla
TSLA
$269M
3
FDX icon
FedEx
FDX
$201M
4
MRVL icon
Marvell Technology
MRVL
$176M
5
GTM
ZoomInfo Technologies
GTM
$172M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$462M
2
MSFT icon
Microsoft
MSFT
$348M
3
CRWD icon
CrowdStrike
CRWD
$290M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$219M
5
AAPL icon
Apple
AAPL
$203M

Sector Composition

1 Technology 30.92%
2 Consumer Discretionary 11.17%
3 Healthcare 10.85%
4 Financials 9.38%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$127B
$113M 0.13%
2,759,268
-120,150
-4% -$4.9M
TXN icon
152
Texas Instruments
TXN
$168B
$111M 0.13%
774,810
+145,253
+23% +$20.7M
NEM icon
153
Newmont
NEM
$82.2B
$111M 0.13%
1,742,324
+676,465
+63% +$42.9M
COUP
154
DELISTED
Coupa Software Incorporated
COUP
$108M 0.13%
394,673
+54,789
+16% +$15M
EA icon
155
Electronic Arts
EA
$41.6B
$108M 0.13%
828,068
+215,714
+35% +$28.1M
FCX icon
156
Freeport-McMoran
FCX
$65.4B
$108M 0.13%
6,890,488
+3,913,394
+131% +$61.2M
FSLY icon
157
Fastly
FSLY
$1.05B
$108M 0.13%
1,149,432
-412,227
-26% -$38.6M
GH icon
158
Guardant Health
GH
$7.47B
$106M 0.12%
944,772
-21,044
-2% -$2.35M
CCO icon
159
Clear Channel Outdoor Holdings
CCO
$641M
$105M 0.12%
104,872,541
-139,485
-0.1% -$139K
SUI icon
160
Sun Communities
SUI
$15.9B
$103M 0.12%
733,006
+13,990
+2% +$1.97M
ADI icon
161
Analog Devices
ADI
$119B
$102M 0.12%
873,101
-18,037
-2% -$2.11M
IFFT
162
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$101M 0.12%
2,288,750
-1,005
-0% -$44.5K
ZNGA
163
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$101M 0.12%
11,063,772
+370,296
+3% +$3.38M
IMMU
164
DELISTED
Immunomedics Inc
IMMU
$98.1M 0.11%
1,153,818
-377,248
-25% -$32.1M
PGR icon
165
Progressive
PGR
$146B
$97.5M 0.11%
1,029,824
-86,392
-8% -$8.18M
ATO icon
166
Atmos Energy
ATO
$26.4B
$95.5M 0.11%
998,664
+492,243
+97% +$47.1M
GPN icon
167
Global Payments
GPN
$21B
$94M 0.11%
529,281
+206,178
+64% +$36.6M
ETN icon
168
Eaton
ETN
$135B
$93.7M 0.11%
918,615
-99,469
-10% -$10.1M
FTNT icon
169
Fortinet
FTNT
$57.7B
$93.5M 0.11%
3,968,490
+47,480
+1% +$1.12M
CME icon
170
CME Group
CME
$97B
$93.4M 0.11%
558,493
+159,050
+40% +$26.6M
NSC icon
171
Norfolk Southern
NSC
$62.6B
$92.9M 0.11%
434,262
+111,110
+34% +$23.8M
VRNS icon
172
Varonis Systems
VRNS
$6.16B
$91.3M 0.11%
2,372,451
+1,106,697
+87% +$42.6M
B
173
Barrick Mining Corporation
B
$46.3B
$91M 0.11%
3,247,089
+1,180,691
+57% +$33.1M
COR
174
DELISTED
Coresite Realty Corporation
COR
$90.8M 0.11%
764,125
+283,977
+59% +$33.8M
KO icon
175
Coca-Cola
KO
$297B
$90.7M 0.11%
1,837,905
-1,391,829
-43% -$68.7M
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7
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