Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-11.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.1B
AUM Growth
-$14.8B
Cap. Flow
-$8.69B
Cap. Flow %
-10.59%
Top 10 Hldgs %
16.31%
Holding
2,330
New
213
Increased
768
Reduced
916
Closed
182

Top Buys

1
BABA icon
Alibaba
BABA
$194M
2
NOW icon
ServiceNow
NOW
$176M
3
TWLO icon
Twilio
TWLO
$154M
4
DIS icon
Walt Disney
DIS
$141M
5
BSX icon
Boston Scientific
BSX
$130M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$272M
2
ORCL icon
Oracle
ORCL
$210M
3
MU icon
Micron Technology
MU
$167M
4
TSLA icon
Tesla
TSLA
$154M
5
MCD icon
McDonald's
MCD
$106M

Sector Composition

1 Technology 19%
2 Healthcare 12.69%
3 Financials 11.53%
4 Consumer Discretionary 8.01%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
201
Broadridge
BR
$29.4B
$80.4M 0.09%
835,449
+261,829
+46% +$25.2M
AMT icon
202
American Tower
AMT
$92.9B
$80.2M 0.09%
507,097
+47,381
+10% +$7.5M
BDX icon
203
Becton Dickinson
BDX
$55.1B
$79.6M 0.09%
362,237
-17,413
-5% -$3.83M
VOO icon
204
Vanguard S&P 500 ETF
VOO
$728B
$78.7M 0.09%
342,590
-29,337
-8% -$6.74M
SYY icon
205
Sysco
SYY
$39.4B
$77.5M 0.08%
1,236,289
+386,022
+45% +$24.2M
GSKY
206
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$77.3M 0.08%
8,082,486
+838,361
+12% +$8.02M
BURL icon
207
Burlington
BURL
$18.4B
$76.7M 0.08%
471,474
+63,799
+16% +$10.4M
CAG icon
208
Conagra Brands
CAG
$9.23B
$76.6M 0.08%
3,586,644
+3,136,014
+696% +$67M
MGA icon
209
Magna International
MGA
$12.9B
$75.9M 0.08%
1,673,765
-173,552
-9% -$7.87M
RCL icon
210
Royal Caribbean
RCL
$95.7B
$75.8M 0.08%
775,372
-161,131
-17% -$15.8M
TTE icon
211
TotalEnergies
TTE
$133B
$75.8M 0.08%
1,452,795
+101,603
+8% +$5.3M
PLD icon
212
Prologis
PLD
$105B
$75.3M 0.08%
1,282,953
-145,498
-10% -$8.54M
COO icon
213
Cooper Companies
COO
$13.5B
$75M 0.08%
1,179,476
-119,036
-9% -$7.57M
AFG icon
214
American Financial Group
AFG
$11.6B
$74.1M 0.08%
818,485
-7,830
-0.9% -$709K
CM icon
215
Canadian Imperial Bank of Commerce
CM
$72.8B
$73.8M 0.08%
1,982,096
-348,878
-15% -$13M
AMAT icon
216
Applied Materials
AMAT
$130B
$73.6M 0.08%
2,248,660
-3,126,161
-58% -$102M
ADP icon
217
Automatic Data Processing
ADP
$120B
$73M 0.08%
556,749
+342,612
+160% +$44.9M
NOC icon
218
Northrop Grumman
NOC
$83.2B
$72.9M 0.08%
297,760
-175,613
-37% -$43M
CELG
219
DELISTED
Celgene Corp
CELG
$72.7M 0.08%
1,133,657
+345,979
+44% +$22.2M
WFC icon
220
Wells Fargo
WFC
$253B
$72.3M 0.08%
1,569,657
+197,159
+14% +$9.09M
ZS icon
221
Zscaler
ZS
$42.7B
$72M 0.08%
1,837,458
+661,112
+56% +$25.9M
CE icon
222
Celanese
CE
$5.34B
$71.1M 0.08%
790,259
+571,554
+261% +$51.4M
SU icon
223
Suncor Energy
SU
$48.5B
$70.5M 0.08%
2,527,161
+460,772
+22% +$12.9M
AWK icon
224
American Water Works
AWK
$28B
$70.4M 0.08%
775,899
-128,730
-14% -$11.7M
LEA icon
225
Lear
LEA
$5.91B
$70.2M 0.08%
571,010
-199,248
-26% -$24.5M
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9
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