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
VGR
1726
DELISTED
Vector Group Ltd.
VGR
– –
-241,836
Closed -$1.73M
SLCA
1727
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,787
Closed -$50K
CMLS
1728
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-23,000
Closed -$91K
NEWR
1729
DELISTED
New Relic, Inc.
NEWR
– –
-37,907
Closed -$2.61M
MMP
1730
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-79,970
Closed -$3.45M
ARNC
1731
DELISTED
Arconic Corporation
ARNC
– –
-56,010
Closed -$780K
AMRS
1732
DELISTED
Amyris Inc.
AMRS
– –
-447,406
Closed -$1.91M
TCDA
1733
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-25,599
Closed -$703K
TTM
1734
DELISTED
Tata Motors Limited
TTM
– –
-12,685
Closed -$83K
PBFX
1735
DELISTED
PBF LOGISTICS LP
PBFX
– –
-10,078
Closed -$98K
ACC
1736
DELISTED
American Campus Communities, Inc.
ACC
– –
-38,764
Closed -$1.36M
MIC
1737
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-28,294
Closed -$868K
PSB
1738
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,294
Closed -$304K
XENT
1739
DELISTED
Intersect ENT, Inc
XENT
– –
-263,583
Closed -$3.57M
RVI
1740
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-295,250
Closed -$335K
DRNA
1741
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-8,290
Closed -$210K
GRUB
1742
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,509
Closed -$212K
FLIR
1743
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,725
Closed -$516K
EGOV
1744
DELISTED
NIC Inc
EGOV
– –
-23,720
Closed -$544K
WPX
1745
DELISTED
WPX Energy, Inc.
WPX
– –
-355,530
Closed -$2.27M
NBL
1746
DELISTED
Noble Energy, Inc.
NBL
– –
-178,810
Closed -$1.6M
PRNB
1747
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-62,009
Closed -$3.71M
CNXM
1748
DELISTED
CNX Midstream Partners LP
CNXM
– –
-354,186
Closed -$2.36M
JE
1749
DELISTED
Just Energy Group Inc
JE
– –
-141,336
Closed -$19K
WUBA
1750
DELISTED
58.COM INC
WUBA
– –
-40,162
Closed -$2.17M
68 69
70
71 72