Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-11.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.1B
AUM Growth
-$14.8B
Cap. Flow
-$8.69B
Cap. Flow %
-10.59%
Top 10 Hldgs %
16.31%
Holding
2,330
New
213
Increased
768
Reduced
916
Closed
182

Top Buys

1
BABA icon
Alibaba
BABA
$194M
2
NOW icon
ServiceNow
NOW
$176M
3
TWLO icon
Twilio
TWLO
$154M
4
DIS icon
Walt Disney
DIS
$141M
5
BSX icon
Boston Scientific
BSX
$130M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$272M
2
ORCL icon
Oracle
ORCL
$210M
3
MU icon
Micron Technology
MU
$167M
4
TSLA icon
Tesla
TSLA
$154M
5
MCD icon
McDonald's
MCD
$106M

Sector Composition

1 Technology 19%
2 Healthcare 12.69%
3 Financials 11.53%
4 Consumer Discretionary 8.01%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$94.8M 0.1%
912,535
-183,878
-17% -$19.1M
DFS
177
DELISTED
Discover Financial Services
DFS
$94.6M 0.1%
1,604,607
+8,228
+0.5% +$485K
YELP icon
178
Yelp
YELP
$2.02B
$93.4M 0.1%
2,670,148
-675,079
-20% -$23.6M
DCUD
179
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$93.3M 0.1%
1,950,000
– –
COF icon
180
Capital One
COF
$142B
$92.3M 0.1%
1,220,917
+322,148
+36% +$24.4M
ORLY icon
181
O'Reilly Automotive
ORLY
$89B
$92.1M 0.1%
4,011,630
+1,680,435
+72% +$38.6M
SPG icon
182
Simon Property Group
SPG
$59.5B
$90.9M 0.1%
541,017
+3,119
+0.6% +$524K
NEE icon
183
NextEra Energy, Inc.
NEE
$146B
$90.7M 0.1%
2,087,840
-35,584
-2% -$1.55M
M icon
184
Macy's
M
$4.64B
$90.4M 0.1%
3,034,483
+313,266
+12% +$9.33M
PCAR icon
185
PACCAR
PCAR
$52B
$90.2M 0.1%
2,366,663
+458,765
+24% +$17.5M
TREE icon
186
LendingTree
TREE
$978M
$90M 0.1%
410,100
+47,995
+13% +$10.5M
CRTO icon
187
Criteo
CRTO
$1.22B
$89M 0.1%
3,919,205
+43,910
+1% +$998K
MMM icon
188
3M
MMM
$82.7B
$88.8M 0.1%
557,630
+73,780
+15% +$11.8M
TSS
189
DELISTED
Total System Services, Inc.
TSS
$88.1M 0.1%
1,083,502
-23,932
-2% -$1.95M
TT icon
190
Trane Technologies
TT
$92.1B
$88M 0.1%
964,834
+354,566
+58% +$32.3M
HUM icon
191
Humana
HUM
$37B
$87.2M 0.1%
304,481
+1,974
+0.7% +$566K
RNG icon
192
RingCentral
RNG
$2.89B
$86.8M 0.09%
1,052,382
+18,177
+2% +$1.5M
WAB icon
193
Wabtec
WAB
$33B
$85.3M 0.09%
1,214,660
+88,298
+8% +$6.2M
F icon
194
Ford
F
$46.7B
$83.5M 0.09%
10,912,011
-806,116
-7% -$6.17M
FTNT icon
195
Fortinet
FTNT
$60.4B
$82.1M 0.09%
5,826,010
+2,009,275
+53% +$28.3M
STLA icon
196
Stellantis
STLA
$26.2B
$81.8M 0.09%
5,654,500
+85,369
+2% +$1.23M
LRCX icon
197
Lam Research
LRCX
$130B
$81.4M 0.09%
5,976,450
-7,449,480
-55% -$101M
LIN icon
198
Linde
LIN
$220B
$81.2M 0.09%
+519,842
New +$81.2M
MPC icon
199
Marathon Petroleum
MPC
$54.8B
$80.5M 0.09%
1,365,218
-253,667
-16% -$15M
NTR icon
200
Nutrien
NTR
$27.4B
$80.5M 0.09%
1,715,915
+1,014,657
+145% +$47.6M
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