Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+12.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.9B
AUM Growth
+$4.42B
Cap. Flow
-$9.54B
Cap. Flow %
-11.51%
Top 10 Hldgs %
19.76%
Holding
2,041
New
152
Increased
533
Reduced
967
Closed
217

Top Buys

1
XYZ
Block, Inc.
XYZ
$280M
2
TSLA icon
Tesla
TSLA
$269M
3
FDX icon
FedEx
FDX
$201M
4
MRVL icon
Marvell Technology
MRVL
$176M
5
GTM
ZoomInfo Technologies
GTM
$172M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$462M
2
MSFT icon
Microsoft
MSFT
$348M
3
CRWD icon
CrowdStrike
CRWD
$290M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$219M
5
AAPL icon
Apple
AAPL
$203M

Sector Composition

1 Technology 30.92%
2 Consumer Discretionary 11.17%
3 Healthcare 10.85%
4 Financials 9.38%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYX
201
DELISTED
Alteryx, Inc.
AYX
$77.4M 0.09%
681,218
-491,973
-42% -$55.9M
WIX icon
202
WIX.com
WIX
$8.52B
$77.2M 0.09%
303,076
-39,254
-11% -$10M
CI icon
203
Cigna
CI
$81.5B
$76.8M 0.09%
453,078
+23,573
+5% +$3.99M
CMG icon
204
Chipotle Mexican Grill
CMG
$55.1B
$76.4M 0.09%
3,073,400
-409,950
-12% -$10.2M
CC icon
205
Chemours
CC
$2.34B
$76M 0.09%
3,634,701
+820,989
+29% +$17.2M
DXCM icon
206
DexCom
DXCM
$31.6B
$75.7M 0.09%
734,860
-138,880
-16% -$14.3M
TROW icon
207
T Rowe Price
TROW
$23.8B
$75.7M 0.09%
590,422
+313,120
+113% +$40.1M
LUV icon
208
Southwest Airlines
LUV
$16.5B
$74.9M 0.09%
1,998,450
+15,800
+0.8% +$593K
BND icon
209
Vanguard Total Bond Market
BND
$135B
$74.5M 0.09%
845,000
-31,606
-4% -$2.79M
FI icon
210
Fiserv
FI
$73.4B
$73.9M 0.09%
717,528
-1,443,083
-67% -$149M
MSI icon
211
Motorola Solutions
MSI
$79.8B
$73.6M 0.09%
469,578
+22,477
+5% +$3.52M
CMCSA icon
212
Comcast
CMCSA
$125B
$71.4M 0.08%
1,544,254
-1,482,266
-49% -$68.6M
DTE icon
213
DTE Energy
DTE
$28.4B
$70.7M 0.08%
722,490
-233,343
-24% -$22.8M
APH icon
214
Amphenol
APH
$135B
$70.5M 0.08%
2,603,024
+75,852
+3% +$2.05M
TREE icon
215
LendingTree
TREE
$978M
$70.4M 0.08%
229,532
-191,225
-45% -$58.7M
VLO icon
216
Valero Energy
VLO
$48.7B
$70.3M 0.08%
1,622,158
-1,683,344
-51% -$72.9M
SWT
217
DELISTED
Stanley Black & Decker, Inc.
SWT
$70.1M 0.08%
694,570
+263,615
+61% +$26.6M
IFF icon
218
International Flavors & Fragrances
IFF
$16.9B
$70M 0.08%
571,684
-893,732
-61% -$109M
TTWO icon
219
Take-Two Interactive
TTWO
$44.2B
$68.9M 0.08%
416,922
+58,442
+16% +$9.66M
AIZP
220
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$68.8M 0.08%
590,220
+50,000
+9% +$5.83M
GILD icon
221
Gilead Sciences
GILD
$143B
$68.8M 0.08%
1,088,726
-1,518,823
-58% -$96M
STNE icon
222
StoneCo
STNE
$4.63B
$68.4M 0.08%
1,293,467
-273,429
-17% -$14.5M
EXC icon
223
Exelon
EXC
$43.9B
$68.4M 0.08%
2,679,807
-191,343
-7% -$4.88M
WEC icon
224
WEC Energy
WEC
$34.7B
$68M 0.08%
702,023
+383,967
+121% +$37.2M
ARE icon
225
Alexandria Real Estate Equities
ARE
$14.5B
$67.6M 0.08%
422,754
+79,784
+23% +$12.8M
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