Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+10.92%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$111B
AUM Growth
+$13B
Cap. Flow
-$1.39B
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.06%
Holding
2,086
New
172
Increased
754
Reduced
706
Closed
156

Top Buys

1
NE icon
Noble Corp
NE
$1.32B
2
PLUG icon
Plug Power
PLUG
$449M
3
SLB icon
Schlumberger
SLB
$333M
4
PATH icon
UiPath
PATH
$270M
5
ZS icon
Zscaler
ZS
$238M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$397M
2
NUAN
Nuance Communications, Inc.
NUAN
$330M
3
OKTA icon
Okta
OKTA
$324M
4
DAL icon
Delta Air Lines
DAL
$282M
5
RCL icon
Royal Caribbean
RCL
$247M

Sector Composition

1 Technology 32%
2 Healthcare 11.15%
3 Consumer Discretionary 10.74%
4 Communication Services 10.72%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
176
Arista Networks
ANET
$177B
$124M 0.1%
5,489,104
+1,127,616
+26% +$25.5M
TCOM icon
177
Trip.com Group
TCOM
$47.7B
$123M 0.1%
3,471,109
+1,161,404
+50% +$41.2M
CMI icon
178
Cummins
CMI
$55.2B
$122M 0.1%
502,394
+91,677
+22% +$22.4M
AON icon
179
Aon
AON
$80.5B
$121M 0.1%
508,277
+223,173
+78% +$53.3M
FVRR icon
180
Fiverr
FVRR
$864M
$121M 0.1%
497,980
+493,382
+10,730% +$120M
VAL icon
181
Valaris
VAL
$3.58B
$121M 0.1%
+4,175,797
New +$121M
NIO icon
182
NIO
NIO
$13.8B
$118M 0.1%
2,225,812
+1,201,888
+117% +$63.9M
EQIX icon
183
Equinix
EQIX
$75.2B
$118M 0.1%
147,335
-54,921
-27% -$44.1M
HDB icon
184
HDFC Bank
HDB
$181B
$115M 0.1%
1,568,674
+63,799
+4% +$4.66M
GNRC icon
185
Generac Holdings
GNRC
$10.5B
$113M 0.1%
272,351
+70,184
+35% +$29.1M
NET icon
186
Cloudflare
NET
$73.2B
$113M 0.1%
1,063,357
+385,041
+57% +$40.8M
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$110M 0.09%
1,491,909
-190,527
-11% -$14M
TJX icon
188
TJX Companies
TJX
$157B
$110M 0.09%
1,628,670
+428,918
+36% +$28.9M
T icon
189
AT&T
T
$212B
$109M 0.09%
5,037,414
+274,787
+6% +$5.97M
TRMB icon
190
Trimble
TRMB
$19B
$108M 0.09%
1,324,766
-133,001
-9% -$10.9M
IEX icon
191
IDEX
IEX
$12.4B
$106M 0.09%
483,092
+83,153
+21% +$18.3M
BLK icon
192
Blackrock
BLK
$172B
$105M 0.09%
120,572
-2,801
-2% -$2.45M
ETN icon
193
Eaton
ETN
$136B
$105M 0.09%
709,013
+82,021
+13% +$12.2M
FERG icon
194
Ferguson
FERG
$47.8B
$104M 0.09%
752,220
-114,826
-13% -$15.9M
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$102B
$104M 0.09%
515,758
+105,558
+26% +$21.3M
FSLY icon
196
Fastly
FSLY
$1.08B
$103M 0.09%
1,726,102
-1,095,755
-39% -$65.3M
DQ
197
Daqo New Energy
DQ
$1.81B
$102M 0.09%
1,572,880
+634,881
+68% +$41.3M
B
198
Barrick Mining Corporation
B
$46.5B
$101M 0.09%
4,902,055
+1,583,558
+48% +$32.8M
LOGI icon
199
Logitech
LOGI
$15.7B
$101M 0.09%
836,508
-289,900
-26% -$35.2M
POOL icon
200
Pool Corp
POOL
$11.8B
$99.5M 0.08%
217,012
+87,111
+67% +$40M
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