Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
This Quarter Return
-14.4%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$100B
AUM Growth
+$100B
Cap. Flow
+$42.1M
Cap. Flow %
0.04%
Top 10 Hldgs %
16.95%
Holding
2,018
New
139
Increased
701
Reduced
685
Closed
213

Top Buys

1
AMZN icon
Amazon
AMZN
$1.8B
2
EXC icon
Exelon
EXC
$336M
3
FTNT icon
Fortinet
FTNT
$237M
4
AMT icon
American Tower
AMT
$234M
5
SOLN
The Southern Company
SOLN
$204M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$300M
2
FCX icon
Freeport-McMoran
FCX
$262M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$251M
4
DE icon
Deere & Co
DE
$246M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$200M

Sector Composition

1 Technology 28.16%
2 Healthcare 13.31%
3 Consumer Discretionary 8%
4 Financials 7.89%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
151
NetApp
NTAP
$23.2B
$126M 0.12%
1,929,194
+47,662
+3% +$3.11M
TJX icon
152
TJX Companies
TJX
$154B
$124M 0.12%
2,214,847
+119,638
+6% +$6.68M
STX icon
153
Seagate
STX
$37B
$123M 0.12%
1,723,738
-491,390
-22% -$35.1M
BIIB icon
154
Biogen
BIIB
$21.2B
$122M 0.12%
597,685
+66,903
+13% +$13.6M
BB icon
155
BlackBerry
BB
$2.24B
$122M 0.12%
22,631,014
-2,561,236
-10% -$13.8M
VEL icon
156
Velocity Financial
VEL
$730M
$120M 0.11%
10,963,806
– –
TWLO icon
157
Twilio
TWLO
$15.9B
$120M 0.11%
1,429,756
+1,170,237
+451% +$98.1M
XYL icon
158
Xylem
XYL
$34B
$120M 0.11%
1,530,985
-37,875
-2% -$2.96M
MRNA icon
159
Moderna
MRNA
$9.51B
$119M 0.11%
833,336
+18,931
+2% +$2.7M
C icon
160
Citigroup
C
$175B
$118M 0.11%
2,573,192
-748,823
-23% -$34.4M
CNH
161
CNH Industrial
CNH
$13.9B
$118M 0.11%
10,150,218
-1,489,401
-13% -$17.3M
EPAM icon
162
EPAM Systems
EPAM
$9.61B
$115M 0.11%
391,629
-84,945
-18% -$25M
ABCL icon
163
AbCellera Biologics
ABCL
$1.26B
$115M 0.11%
10,822,530
-335,515
-3% -$3.57M
MGM icon
164
MGM Resorts International
MGM
$10.6B
$115M 0.11%
3,955,582
-297,032
-7% -$8.6M
CDNS icon
165
Cadence Design Systems
CDNS
$93.1B
$114M 0.11%
757,045
+100,368
+15% +$15.1M
KKR.PRC
166
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$114M 0.11%
1,941,360
-70,000
-3% -$4.09M
CRTO icon
167
Criteo
CRTO
$1.22B
$113M 0.11%
4,636,445
-155,800
-3% -$3.8M
PLD icon
168
Prologis
PLD
$103B
$112M 0.11%
955,676
+238,312
+33% +$28M
AZN icon
169
AstraZeneca
AZN
$252B
$112M 0.11%
1,699,687
-2,685
-0.2% -$177K
CCO icon
170
Clear Channel Outdoor Holdings
CCO
$621M
$112M 0.11%
104,872,541
-561,112
-0.5% -$600K
BOX icon
171
Box
BOX
$4.64B
$111M 0.11%
4,430,172
+2,307,654
+109% +$58M
MS icon
172
Morgan Stanley
MS
$238B
$109M 0.1%
1,439,005
-755,226
-34% -$57.4M
GS icon
173
Goldman Sachs
GS
$221B
$109M 0.1%
365,521
-120,670
-25% -$35.8M
ASML icon
174
ASML
ASML
$289B
$107M 0.1%
225,770
-18,347
-8% -$8.73M
NET icon
175
Cloudflare
NET
$71.7B
$106M 0.1%
2,425,322
-468,769
-16% -$20.5M
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