Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+25.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
+$10.3B
Cap. Flow
-$11.6B
Cap. Flow %
-14.75%
Top 10 Hldgs %
18.88%
Holding
2,166
New
182
Increased
600
Reduced
927
Closed
259

Top Buys

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$155M
2
PYPL icon
PayPal
PYPL
$149M
3
LVS icon
Las Vegas Sands
LVS
$136M
4
DAL icon
Delta Air Lines
DAL
$135M
5
FSLY icon
Fastly
FSLY
$133M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.46B
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$639M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$229M
5
CMCSA icon
Comcast
CMCSA
$168M

Sector Composition

1 Technology 28.85%
2 Healthcare 12.03%
3 Consumer Discretionary 10.12%
4 Financials 9.9%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
176
EPAM Systems
EPAM
$9.44B
$90.9M 0.11%
360,585
-68,128
-16% -$17.2M
WM icon
177
Waste Management
WM
$88.6B
$90.6M 0.1%
855,581
-162,720
-16% -$17.2M
PGR icon
178
Progressive
PGR
$143B
$89.4M 0.1%
1,116,216
-800,159
-42% -$64.1M
ETN icon
179
Eaton
ETN
$136B
$89.1M 0.1%
1,018,084
-2,627
-0.3% -$230K
ORCL icon
180
Oracle
ORCL
$654B
$88.7M 0.1%
1,605,426
-375,631
-19% -$20.8M
GFLU
181
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$88.6M 0.1%
+1,818,500
New +$88.6M
DXCM icon
182
DexCom
DXCM
$31.6B
$88.6M 0.1%
873,740
-682,744
-44% -$69.2M
FIS icon
183
Fidelity National Information Services
FIS
$35.9B
$88.2M 0.1%
657,716
-206,094
-24% -$27.6M
WIX icon
184
WIX.com
WIX
$8.52B
$87.7M 0.1%
342,330
+396
+0.1% +$101K
XYL icon
185
Xylem
XYL
$34.2B
$87.5M 0.1%
1,346,344
-70,263
-5% -$4.56M
DTE icon
186
DTE Energy
DTE
$28.4B
$87.4M 0.1%
955,833
-113,136
-11% -$10.4M
GEN icon
187
Gen Digital
GEN
$18.2B
$84.6M 0.1%
4,263,982
+1,886,974
+79% +$37.4M
AEP icon
188
American Electric Power
AEP
$57.8B
$84.5M 0.1%
1,061,385
+68,074
+7% +$5.42M
AZN icon
189
AstraZeneca
AZN
$253B
$83.3M 0.1%
1,575,308
-2,641
-0.2% -$140K
SHOP icon
190
Shopify
SHOP
$191B
$83.2M 0.1%
878,380
+359,750
+69% +$34.1M
REGN icon
191
Regeneron Pharmaceuticals
REGN
$60.8B
$82.3M 0.1%
132,000
-18,648
-12% -$11.6M
EA icon
192
Electronic Arts
EA
$42.2B
$80.9M 0.09%
612,354
-67,154
-10% -$8.87M
AMP icon
193
Ameriprise Financial
AMP
$46.1B
$80.7M 0.09%
537,857
-232,589
-30% -$34.9M
CI icon
194
Cigna
CI
$81.5B
$80.6M 0.09%
429,505
+45,349
+12% +$8.51M
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$80.3M 0.09%
1,895,361
-4,790
-0.3% -$203K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$80.3M 0.09%
789,689
+12
+0% +$1.22K
TXN icon
197
Texas Instruments
TXN
$171B
$79.9M 0.09%
629,557
-688,337
-52% -$87.4M
HDB icon
198
HDFC Bank
HDB
$361B
$79.8M 0.09%
1,755,074
+299,322
+21% +$13.6M
VEEV icon
199
Veeva Systems
VEEV
$44.7B
$78.9M 0.09%
336,368
-119,911
-26% -$28.1M
GH icon
200
Guardant Health
GH
$7.5B
$78.4M 0.09%
965,816
-99,327
-9% -$8.06M
6 7
8
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