Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
This Quarter Return
+6.5%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$98.3B
AUM Growth
+$98.3B
Cap. Flow
-$874M
Cap. Flow %
-0.89%
Top 10 Hldgs %
18.49%
Holding
2,149
New
304
Increased
611
Reduced
789
Closed
220

Top Buys

1
STLA icon
Stellantis
STLA
$425M
2
SLB icon
Schlumberger
SLB
$379M
3
SNOW icon
Snowflake
SNOW
$308M
4
MRNA icon
Moderna
MRNA
$307M
5
DAL icon
Delta Air Lines
DAL
$307M

Top Sells

1
AAPL icon
Apple
AAPL
$727M
2
IHRT icon
iHeartMedia
IHRT
$402M
3
QCOM icon
Qualcomm
QCOM
$307M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$284M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$273M

Sector Composition

1 Technology 30.95%
2 Consumer Discretionary 11.63%
3 Healthcare 10.76%
4 Communication Services 10.14%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
151
DocuSign
DOCU
$15B
$132M 0.13%
649,675
-359,029
-36% -$72.7M
LUV icon
152
Southwest Airlines
LUV
$16.9B
$129M 0.13%
2,114,497
+9,311
+0.4% +$569K
DXCM icon
153
DexCom
DXCM
$29.1B
$126M 0.12%
350,493
+224,199
+178% +$80.6M
LOW icon
154
Lowe's Companies
LOW
$145B
$125M 0.12%
658,880
-344,371
-34% -$65.5M
AMT icon
155
American Tower
AMT
$93.9B
$124M 0.12%
519,536
-831,115
-62% -$199M
IDXX icon
156
Idexx Laboratories
IDXX
$51.2B
$123M 0.12%
252,304
+75,496
+43% +$36.9M
F icon
157
Ford
F
$46.6B
$123M 0.12%
10,011,640
+1,230,031
+14% +$15.1M
AVTR icon
158
Avantor
AVTR
$9.06B
$123M 0.12%
4,238,177
+659,301
+18% +$19.1M
NEE icon
159
NextEra Energy, Inc.
NEE
$150B
$122M 0.12%
1,619,726
-1,495,646
-48% -$113M
APTV icon
160
Aptiv
APTV
$17.1B
$121M 0.12%
875,099
+490,644
+128% +$67.7M
ASML icon
161
ASML
ASML
$285B
$121M 0.12%
195,409
+99,837
+104% +$61.6M
VRNS icon
162
Varonis Systems
VRNS
$6.37B
$119M 0.12%
2,326,216
+1,433,324
+161% +$73.6M
LOGI icon
163
Logitech
LOGI
$15.2B
$119M 0.12%
1,126,408
+264,390
+31% +$27.9M
CMCSA icon
164
Comcast
CMCSA
$126B
$118M 0.11%
2,176,015
+928,056
+74% +$50.2M
PANW icon
165
Palo Alto Networks
PANW
$127B
$117M 0.11%
363,354
-78,931
-18% -$25.4M
HDB icon
166
HDFC Bank
HDB
$179B
$117M 0.11%
1,504,875
-67,466
-4% -$5.24M
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$116M 0.11%
+1,682,436
New +$116M
TRMB icon
168
Trimble
TRMB
$18.7B
$113M 0.11%
1,457,767
+464,240
+47% +$36.1M
MDB icon
169
MongoDB
MDB
$26B
$113M 0.11%
420,993
-319,695
-43% -$85.5M
CDNS icon
170
Cadence Design Systems
CDNS
$93.4B
$112M 0.11%
817,544
-271,051
-25% -$37.1M
MCO icon
171
Moody's
MCO
$89.4B
$112M 0.11%
374,474
-9,944
-3% -$2.97M
WDC icon
172
Western Digital
WDC
$28.4B
$112M 0.11%
1,674,439
+1,660,393
+11,821% +$111M
ADP icon
173
Automatic Data Processing
ADP
$121B
$110M 0.11%
581,436
+77,823
+15% +$14.7M
T icon
174
AT&T
T
$208B
$109M 0.11%
3,597,150
-1,680,776
-32% -$50.9M
BBBY
175
Bed Bath & Beyond, Inc.
BBBY
$467M
$108M 0.1%
1,625,173
-1,578,389
-49% -$105M
5 6
7
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