Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
This Quarter Return
+10.92%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$111B
AUM Growth
+$111B
Cap. Flow
+$5.71B
Cap. Flow %
5.13%
Top 10 Hldgs %
19.06%
Holding
2,086
New
172
Increased
757
Reduced
704
Closed
156

Top Buys

1
NE icon
Noble Corp
NE
$1.32B
2
PLUG icon
Plug Power
PLUG
$449M
3
SLB icon
Schlumberger
SLB
$333M
4
TTD icon
Trade Desk
TTD
$310M
5
PATH icon
UiPath
PATH
$270M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$397M
2
NUAN
Nuance Communications, Inc.
NUAN
$330M
3
OKTA icon
Okta
OKTA
$324M
4
DAL icon
Delta Air Lines
DAL
$282M
5
RCL icon
Royal Caribbean
RCL
$247M

Sector Composition

1 Technology 32%
2 Healthcare 11.15%
3 Consumer Discretionary 10.74%
4 Communication Services 10.72%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
151
Citigroup
C
$175B
$156M 0.13%
2,198,628
-585,392
-21% -$41.4M
BIDU icon
152
Baidu
BIDU
$33B
$153M 0.13%
748,627
+118,655
+19% +$24.2M
AMT icon
153
American Tower
AMT
$93.7B
$151M 0.13%
559,191
+39,655
+8% +$10.7M
BMY icon
154
Bristol-Myers Squibb
BMY
$98.4B
$149M 0.13%
2,231,874
+122,915
+6% +$8.21M
GEN icon
155
Gen Digital
GEN
$18B
$149M 0.13%
5,455,799
+502,173
+10% +$13.7M
CC icon
156
Chemours
CC
$2.28B
$148M 0.12%
4,245,216
+918,918
+28% +$32M
STX icon
157
Seagate
STX
$37B
$147M 0.12%
1,671,439
-262,522
-14% -$23.1M
MTCH icon
158
Match Group
MTCH
$8.93B
$146M 0.12%
906,637
+295,172
+48% +$47.6M
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$130B
$143M 0.12%
1,244,147
– –
HUM icon
160
Humana
HUM
$37.1B
$143M 0.12%
322,482
+1,843
+0.6% +$816K
CVS icon
161
CVS Health
CVS
$93.3B
$139M 0.12%
1,665,619
+458,680
+38% +$38.3M
KO icon
162
Coca-Cola
KO
$294B
$137M 0.12%
2,537,049
+794,610
+46% +$43M
REGN icon
163
Regeneron Pharmaceuticals
REGN
$62B
$137M 0.12%
245,525
+105,869
+76% +$59.1M
ASML icon
164
ASML
ASML
$289B
$137M 0.12%
198,239
+2,830
+1% +$1.96M
SKLZ icon
165
Skillz
SKLZ
$121M
$135M 0.11%
6,222,446
+6,211,573
+57,128% +$135M
VRNS icon
166
Varonis Systems
VRNS
$6.28B
$135M 0.11%
2,334,462
+8,246
+0.4% +$475K
MSCI icon
167
MSCI
MSCI
$42.6B
$133M 0.11%
250,325
+23,797
+11% +$12.7M
PAYC icon
168
Paycom
PAYC
$12.2B
$131M 0.11%
360,228
-248,030
-41% -$90.2M
NEE icon
169
NextEra Energy, Inc.
NEE
$148B
$131M 0.11%
1,784,827
+165,101
+10% +$12.1M
CL icon
170
Colgate-Palmolive
CL
$67.4B
$130M 0.11%
1,603,682
+267,621
+20% +$21.8M
GH icon
171
Guardant Health
GH
$8.29B
$129M 0.11%
1,036,067
-24,534
-2% -$3.05M
PGR icon
172
Progressive
PGR
$144B
$127M 0.11%
1,295,709
+386,908
+43% +$38M
WDC icon
173
Western Digital
WDC
$29.5B
$127M 0.11%
1,786,376
+111,937
+7% +$7.97M
DDOG icon
174
Datadog
DDOG
$46.2B
$127M 0.11%
1,218,372
-18,969
-2% -$1.97M
HPQ icon
175
HP
HPQ
$27B
$127M 0.11%
4,192,053
-1,770,846
-30% -$53.5M
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