Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+25.36%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$97.1B
AUM Growth
+$14.2B
Cap. Flow
-$6.14B
Cap. Flow %
-6.32%
Top 10 Hldgs %
19.39%
Holding
2,004
New
188
Increased
579
Reduced
824
Closed
166

Top Buys

1
QCOM icon
Qualcomm
QCOM
$414M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$399M
3
AMZN icon
Amazon
AMZN
$383M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$275M
5
PINS icon
Pinterest
PINS
$260M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$413M
2
CRWD icon
CrowdStrike
CRWD
$357M
3
WORK
Slack Technologies, Inc.
WORK
$353M
4
TEAM icon
Atlassian
TEAM
$302M
5
XYZ
Block, Inc.
XYZ
$277M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 10.96%
3 Healthcare 10.08%
4 Communication Services 9.47%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$55.1B
$95.5M 0.09%
3,444,800
+371,400
+12% +$10.3M
TROW icon
177
T Rowe Price
TROW
$23.8B
$94.8M 0.09%
626,283
+35,861
+6% +$5.43M
TAL icon
178
TAL Education Group
TAL
$6.17B
$94.5M 0.09%
1,321,522
-531,117
-29% -$38M
VLO icon
179
Valero Energy
VLO
$48.7B
$94.4M 0.09%
1,667,969
+45,811
+3% +$2.59M
EW icon
180
Edwards Lifesciences
EW
$47.5B
$93.9M 0.09%
1,029,436
+294,332
+40% +$26.9M
IFFT
181
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$93.5M 0.09%
2,288,750
– –
ORCL icon
182
Oracle
ORCL
$654B
$93.2M 0.09%
1,440,451
+349,482
+32% +$22.6M
CVS icon
183
CVS Health
CVS
$93.6B
$93.1M 0.09%
1,362,787
-114,576
-8% -$7.83M
UNIT
184
Uniti Group
UNIT
$1.59B
$90.8M 0.09%
7,743,237
– –
KO icon
185
Coca-Cola
KO
$292B
$90.7M 0.09%
1,654,125
-183,780
-10% -$10.1M
CNH
186
CNH Industrial
CNH
$14.3B
$90.2M 0.09%
8,068,900
+1,079,025
+15% +$12.1M
ELAT
187
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$90.1M 0.09%
1,844,385
+629,650
+52% +$30.8M
ETN icon
188
Eaton
ETN
$136B
$89.8M 0.09%
747,813
-170,802
-19% -$20.5M
COR
189
DELISTED
Coresite Realty Corporation
COR
$89.4M 0.09%
713,871
-50,254
-7% -$6.3M
LMT icon
190
Lockheed Martin
LMT
$108B
$89M 0.09%
250,633
-114,132
-31% -$40.5M
ADP icon
191
Automatic Data Processing
ADP
$120B
$88.7M 0.09%
503,613
+70,286
+16% +$12.4M
ATO icon
192
Atmos Energy
ATO
$26.7B
$88.7M 0.09%
929,723
-68,941
-7% -$6.58M
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.08T
$88.6M 0.09%
381,975
-39,238
-9% -$9.1M
FFIV icon
194
F5
FFIV
$18.1B
$88.4M 0.09%
502,473
-44,700
-8% -$7.86M
IDXX icon
195
Idexx Laboratories
IDXX
$51.4B
$88.4M 0.09%
176,808
+81,156
+85% +$40.6M
CRTO icon
196
Criteo
CRTO
$1.22B
$88.1M 0.09%
4,296,940
+924,840
+27% +$19M
SWT
197
DELISTED
Stanley Black & Decker, Inc.
SWT
$87.9M 0.09%
786,295
+91,725
+13% +$10.3M
BIIB icon
198
Biogen
BIIB
$20.6B
$86.8M 0.09%
354,554
+48,058
+16% +$11.8M
BURL icon
199
Burlington
BURL
$18.4B
$86.7M 0.09%
331,664
+86,526
+35% +$22.6M
CC icon
200
Chemours
CC
$2.34B
$85.5M 0.08%
3,448,299
-186,402
-5% -$4.62M
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8
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