Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-12.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.2B
AUM Growth
-$27.6B
Cap. Flow
-$17.1B
Cap. Flow %
-25.03%
Top 10 Hldgs %
18.18%
Holding
2,352
New
118
Increased
628
Reduced
1,063
Closed
361

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$302M
2
AMZN icon
Amazon
AMZN
$268M
3
CRWD icon
CrowdStrike
CRWD
$258M
4
COO icon
Cooper Companies
COO
$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$96.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.85B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$545M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$470M
4
META icon
Meta Platforms (Facebook)
META
$257M
5
MSFT icon
Microsoft
MSFT
$221M

Sector Composition

1 Technology 25.2%
2 Healthcare 12.66%
3 Financials 9.64%
4 Consumer Discretionary 8.65%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
$77.8M 0.1%
1,307,400
-84,635
-6% -$5.03M
MMM icon
177
3M
MMM
$82.7B
$77.7M 0.1%
680,596
+106,648
+19% +$12.2M
EXC icon
178
Exelon
EXC
$43.9B
$77.2M 0.1%
2,940,963
-3,068,343
-51% -$80.6M
EDU icon
179
New Oriental
EDU
$7.98B
$76.7M 0.1%
708,509
+115,523
+19% +$12.5M
TD icon
180
Toronto Dominion Bank
TD
$127B
$75.2M 0.1%
1,790,071
-256,708
-13% -$10.8M
LOW icon
181
Lowe's Companies
LOW
$151B
$74.9M 0.1%
870,600
-353,943
-29% -$30.5M
COUP
182
DELISTED
Coupa Software Incorporated
COUP
$74.5M 0.1%
532,879
-59,944
-10% -$8.38M
GH icon
183
Guardant Health
GH
$7.5B
$74.1M 0.1%
1,065,143
+1,030,653
+2,988% +$71.7M
REGN icon
184
Regeneron Pharmaceuticals
REGN
$60.8B
$73.6M 0.1%
150,648
-1,239
-0.8% -$605K
GE icon
185
GE Aerospace
GE
$296B
$73.2M 0.1%
1,850,510
-643,005
-26% -$25.4M
VEEV icon
186
Veeva Systems
VEEV
$44.7B
$71.3M 0.1%
456,279
+25,742
+6% +$4.03M
AZN icon
187
AstraZeneca
AZN
$253B
$70.5M 0.09%
1,577,949
-185,527
-11% -$8.29M
KSU
188
DELISTED
Kansas City Southern
KSU
$70M 0.09%
550,476
-33,239
-6% -$4.23M
ALL icon
189
Allstate
ALL
$53.1B
$69.2M 0.09%
754,665
-324,698
-30% -$29.8M
ASML icon
190
ASML
ASML
$307B
$69.2M 0.09%
264,398
+25,140
+11% +$6.58M
VRSN icon
191
VeriSign
VRSN
$26.2B
$69.1M 0.09%
383,438
-28,860
-7% -$5.2M
ZNGA
192
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$68.6M 0.09%
10,007,551
+3,201,472
+47% +$21.9M
BBY icon
193
Best Buy
BBY
$16.1B
$68.2M 0.09%
1,196,262
+17,369
+1% +$990K
EA icon
194
Electronic Arts
EA
$42.2B
$68.1M 0.09%
679,508
+72,022
+12% +$7.21M
CI icon
195
Cigna
CI
$81.5B
$68.1M 0.09%
384,156
-42,942
-10% -$7.61M
ESS icon
196
Essex Property Trust
ESS
$17.3B
$67.9M 0.09%
308,453
+158,285
+105% +$34.9M
MSCI icon
197
MSCI
MSCI
$42.9B
$67.9M 0.09%
234,905
+3,135
+1% +$906K
STE icon
198
Steris
STE
$24.2B
$67.7M 0.09%
483,870
-147,216
-23% -$20.6M
PNC icon
199
PNC Financial Services
PNC
$80.5B
$67.6M 0.09%
705,935
+186,674
+36% +$17.9M
CCO icon
200
Clear Channel Outdoor Holdings
CCO
$656M
$67.2M 0.09%
105,013,903
-203
-0% -$130
6 7
8
9 10