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
(+17%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,004
New
188
Increased
579
Reduced
824
Closed
166
Top Buys
| 1 |
Qualcomm
QCOM
|
$414M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$399M |
| 3 |
Amazon
AMZN
|
$383M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$275M |
| 5 |
Pinterest
PINS
|
$260M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$413M |
| 2 |
CrowdStrike
CRWD
|
$357M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$353M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $50.1M | 0.05% |
384,455
+87,375
| +29% | +$11.4M |
|
302
Mondelez International
MDLZ
$79.9B
| $49.9M | 0.05% |
852,764
-721,285
| -46% | -$42.2M |
|
303
TE Connectivity
TEL
$61.7B
| $49.6M | 0.05% |
409,510
-25,053
| -6% | -$3.03M |
|
304
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.3M | 0.05% |
360,495
+302,147
| +518% | +$41.3M |
|
305
Pultegroup
PHM
$27.7B
| $49.1M | 0.05% |
1,138,503
-4,551
| -0.4% | -$196K |
|
306
Artisan Partners
APAM
$3.26B
| $48.8M | 0.05% |
970,084
+21,412
| +2% | +$1.08M |
|
307
General Motors
GM
$55.5B
| $48.3M | 0.05% |
1,159,428
+420,573
| +57% | +$17.5M |
|
308
Hartford Financial Services
HIG
$37B
| $48.1M | 0.05% |
981,254
-54,768
| -5% | -$2.68M |
|
309
PepsiCo
PEP
$200B
| $47.6M | 0.05% |
320,935
-94,463
| -23% | -$14M |
|
310
NetApp
NTAP
$23.7B
| $47.2M | 0.05% |
713,136
+294,801
| +70% | +$19.5M |
|
311
lululemon athletica
LULU
$19.9B
| $47M | 0.05% |
134,954
+5,012
| +4% | +$1.74M |
|
312
DexCom
DXCM
$31.6B
| $46.7M | 0.05% |
505,176
-229,684
| -31% | -$21.2M |
|
313
ASML
ASML
$307B
| $46.6M | 0.05% |
95,572
-131,531
| -58% | -$64.1M |
|
314
DuPont de Nemours
DD
$32.6B
| $46.6M | 0.05% |
655,196
-37,606
| -5% | -$2.67M |
|
315
Aon
AON
$79.9B
| $46.5M | 0.05% |
220,164
-21,738
| -9% | -$4.59M |
|
316
Sherwin-Williams
SHW
$92.9B
| $46.3M | 0.05% |
189,165
+9,801
| +5% | +$2.4M |
|
|
JKS
317
JinkoSolar
JKS
$1.32B
| $46.2M | 0.05% |
746,607
+9,580
| +1% | +$593K |
|
318
Albemarle
ALB
$9.6B
| $45.9M | 0.05% |
311,308
-11,856
| -4% | -$1.75M |
|
319
Eversource Energy
ES
$23.6B
| $45.9M | 0.05% |
530,044
+85,677
| +19% | +$7.41M |
|
|
CS
320
DELISTED
Credit Suisse Group
CS
| $44.8M | 0.04% |
3,501,266
| – | – |
|
|
ZEN
321
DELISTED
ZENDESK INC
ZEN
| $44.7M | 0.04% |
312,391
+86,767
| +38% | +$12.4M |
|
322
Belden
BDC
$5.14B
| $44.7M | 0.04% |
1,067,021
| – | – |
|
|
ZNGA
323
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.7M | 0.04% |
4,527,839
-6,535,933
| -59% | -$64.5M |
|
324
Trupanion
TRUP
$1.9B
| $44.6M | 0.04% |
372,825
+86,046
| +30% | +$10.3M |
|
|
BOWXU
325
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $44.5M | 0.04% |
4,158,000
| – | – |
|