Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$10.3B
Cap. Flow
-$8.25B
Cap. Flow %
-8.93%
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
934
Reduced
824
Closed
150

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$403M
2
MRK icon
Merck
MRK
$182M
3
TSLA icon
Tesla
TSLA
$147M
4
AVGO icon
Broadcom
AVGO
$136M
5
FI icon
Fiserv
FI
$135M

Top Sells

1
CRM icon
Salesforce
CRM
$321M
2
WP
Worldpay, Inc.
WP
$212M
3
AAPL icon
Apple
AAPL
$189M
4
TTD icon
Trade Desk
TTD
$188M
5
NOW icon
ServiceNow
NOW
$187M

Sector Composition

1 Technology 20.35%
2 Healthcare 11.83%
3 Financials 10.62%
4 Consumer Discretionary 8.22%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
176
McKesson
MCK
$86B
$108M 0.11%
922,569
-75,303
-8% -$8.81M
MDB icon
177
MongoDB
MDB
$26.2B
$107M 0.11%
730,010
+81,470
+13% +$12M
HPQ icon
178
HP
HPQ
$27B
$106M 0.11%
5,462,105
-4,204,354
-43% -$81.7M
GSKY
179
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$105M 0.1%
8,082,485
-1
-0% -$13
FTV icon
180
Fortive
FTV
$16.1B
$103M 0.1%
1,468,322
-226,803
-13% -$15.9M
CAG icon
181
Conagra Brands
CAG
$9.07B
$102M 0.1%
3,693,411
+106,767
+3% +$2.96M
BKNG icon
182
Booking.com
BKNG
$181B
$101M 0.1%
57,882
-308
-0.5% -$537K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$101M 0.1%
847,726
+723,184
+581% +$86.1M
AMAT icon
184
Applied Materials
AMAT
$126B
$100M 0.1%
2,532,242
+283,582
+13% +$11.2M
CNP icon
185
CenterPoint Energy
CNP
$24.5B
$100M 0.1%
3,265,601
-100,220
-3% -$3.08M
NEE icon
186
NextEra Energy, Inc.
NEE
$146B
$100M 0.1%
2,072,260
-15,580
-0.7% -$753K
RGA icon
187
Reinsurance Group of America
RGA
$13.1B
$99.6M 0.1%
701,337
-208,750
-23% -$29.6M
TT icon
188
Trane Technologies
TT
$91.9B
$98.5M 0.1%
912,211
-52,623
-5% -$5.68M
COF icon
189
Capital One
COF
$145B
$98.3M 0.1%
1,203,019
-17,898
-1% -$1.46M
TTD icon
190
Trade Desk
TTD
$25.4B
$97.5M 0.1%
4,923,750
-9,522,360
-66% -$188M
AMT icon
191
American Tower
AMT
$91.4B
$97.4M 0.1%
494,211
-12,886
-3% -$2.54M
MO icon
192
Altria Group
MO
$112B
$97.1M 0.1%
1,691,155
-370,549
-18% -$21.3M
SPLK
193
DELISTED
Splunk Inc
SPLK
$96.3M 0.1%
772,663
-298,623
-28% -$37.2M
APH icon
194
Amphenol
APH
$138B
$95.4M 0.09%
4,039,080
-3,619,776
-47% -$85.5M
EA icon
195
Electronic Arts
EA
$42B
$94.5M 0.09%
930,269
+669,050
+256% +$68M
HUM icon
196
Humana
HUM
$37.5B
$93.8M 0.09%
352,660
+48,179
+16% +$12.8M
RY icon
197
Royal Bank of Canada
RY
$206B
$93.7M 0.09%
1,242,216
-252,882
-17% -$19.1M
USIG icon
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$93.6M 0.09%
1,692,702
-255,941
-13% -$14.1M
TEL icon
199
TE Connectivity
TEL
$61.6B
$92.3M 0.09%
1,142,596
-279,627
-20% -$22.6M
RCL icon
200
Royal Caribbean
RCL
$97.8B
$91.6M 0.09%
799,479
+24,107
+3% +$2.76M
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