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
NOG icon
1876
Northern Oil and Gas
NOG
$2.5B
– –
-1,185
Closed -$10K
NRG icon
1877
NRG Energy
NRG
$28.6B
– –
-15,118
Closed -$492K
NSIT icon
1878
Insight Enterprises
NSIT
$3.92B
– –
-14,853
Closed -$731K
NTB icon
1879
Bank of N.T. Butterfield & Son
NTB
$1.86B
– –
-9,276
Closed -$223K
NTCT icon
1880
NETSCOUT
NTCT
$1.79B
– –
-75,797
Closed -$1.94M
NWN icon
1881
Northwest Natural Holdings
NWN
$1.69B
– –
-4,316
Closed -$241K
NWSA icon
1882
News Corp Class A
NWSA
$16.3B
– –
-17,721
Closed -$210K
NYT icon
1883
New York Times
NYT
$9.64B
– –
-5,235
Closed -$220K
ODP icon
1884
ODP
ODP
$626M
– –
-67,720
Closed -$1.59M
OEF icon
1885
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OGE icon
1886
OGE Energy
OGE
$8.89B
– –
-203,400
Closed -$6.18M
OHI icon
1887
Omega Healthcare
OHI
$12.6B
– –
-13,994
Closed -$416K
OLED icon
1888
Universal Display
OLED
$6.76B
– –
-1,488
Closed -$223K
OUT icon
1889
Outfront Media
OUT
$3.08B
– –
-14,797
Closed -$207K
PAG icon
1890
Penske Automotive Group
PAG
$12.2B
– –
-9,320
Closed -$361K
PCG icon
1891
PG&E
PCG
$33.5B
– –
-17,736
Closed -$157K
PD icon
1892
PagerDuty
PD
$1.5B
– –
-582,119
Closed -$16.7M
PTEN icon
1893
Patterson-UTI
PTEN
$2.16B
– –
-13,067
Closed -$45K
PVH icon
1894
PVH
PVH
$4.14B
– –
-36,950
Closed -$1.78M
QURE icon
1895
uniQure
QURE
$942M
– –
-65,210
Closed -$2.94M
RAMP icon
1896
LiveRamp
RAMP
$1.77B
– –
-177,594
Closed -$7.54M
RDUS
1897
DELISTED
Radius Recycling
RDUS
– –
-17,739
Closed -$313K
RHP icon
1898
Ryman Hospitality Properties
RHP
$6.32B
– –
-29,674
Closed -$1.03M
ROL icon
1899
Rollins
ROL
$27.4B
– –
-9,777
Closed -$276K
RUSHA icon
1900
Rush Enterprises Class A
RUSHA
$4.48B
– –
-19,874
Closed -$367K
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