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
CI icon
201
Cigna
CI
$81.5B
$84M 0.08%
403,583
-49,495
-11% -$10.3M
WM icon
202
Waste Management
WM
$88.6B
$84M 0.08%
712,444
-19,049
-3% -$2.25M
LOGI icon
203
Logitech
LOGI
$15.8B
$83.8M 0.08%
862,018
+231,589
+37% +$22.5M
STM icon
204
STMicroelectronics
STM
$24B
$83.3M 0.08%
2,245,057
+1,185,652
+112% +$44M
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$80.6M 0.08%
789,684
-6,800
-0.9% -$694K
APH icon
206
Amphenol
APH
$135B
$80.4M 0.08%
2,459,524
-143,500
-6% -$4.69M
STE icon
207
Steris
STE
$24.2B
$79.9M 0.08%
421,656
-63,846
-13% -$12.1M
CVX icon
208
Chevron
CVX
$310B
$79.7M 0.08%
943,478
-161,048
-15% -$13.6M
FICO icon
209
Fair Isaac
FICO
$36.8B
$79.6M 0.08%
155,777
+6,282
+4% +$3.21M
SEDG icon
210
SolarEdge
SEDG
$2.04B
$79.5M 0.08%
249,045
+47,788
+24% +$15.3M
BLK icon
211
Blackrock
BLK
$170B
$79.3M 0.08%
109,876
+12,448
+13% +$8.98M
MFC icon
212
Manulife Financial
MFC
$52.1B
$78.7M 0.08%
4,427,907
-185,355
-4% -$3.3M
AZN icon
213
AstraZeneca
AZN
$253B
$78.3M 0.08%
1,567,116
-16,519
-1% -$826K
FRC
214
DELISTED
First Republic Bank
FRC
$77.4M 0.08%
527,034
+324,975
+161% +$47.7M
F icon
215
Ford
F
$46.7B
$77.2M 0.08%
8,781,609
+412,162
+5% +$3.62M
YUMC icon
216
Yum China
YUMC
$16.5B
$77.1M 0.08%
1,350,137
+350,275
+35% +$20M
LDOS icon
217
Leidos
LDOS
$23B
$76.9M 0.08%
731,639
-194,488
-21% -$20.4M
GILD icon
218
Gilead Sciences
GILD
$143B
$76.4M 0.08%
1,311,043
+222,317
+20% +$13M
PFPT
219
DELISTED
Proofpoint, Inc.
PFPT
$76.4M 0.08%
559,747
+14,930
+3% +$2.04M
VEEV icon
220
Veeva Systems
VEEV
$44.7B
$75.3M 0.07%
276,758
-11,285
-4% -$3.07M
BND icon
221
Vanguard Total Bond Market
BND
$135B
$74.5M 0.07%
845,000
– –
QRVO icon
222
Qorvo
QRVO
$8.61B
$73.6M 0.07%
442,577
+170,441
+63% +$28.3M
KSU
223
DELISTED
Kansas City Southern
KSU
$72.9M 0.07%
356,915
-6,793
-2% -$1.39M
POOL icon
224
Pool Corp
POOL
$12.4B
$72.6M 0.07%
194,834
+39,460
+25% +$14.7M
VRSN icon
225
VeriSign
VRSN
$26.2B
$72.5M 0.07%
335,002
-243,500
-42% -$52.7M
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