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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$30.6B
| $28.4M | 0.03% |
291,134
+157,598
| +118% | +$15.4M |
|
427
Tyler Technologies
TYL
$23.7B
| $28.4M | 0.03% |
64,960
+14,170
| +28% | +$6.19M |
|
|
BKI
428
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.4M | 0.03% |
320,963
+125,735
| +64% | +$11.1M |
|
429
Axon Enterprise
AXON
$58B
| $28.2M | 0.03% |
230,426
+22,703
| +11% | +$2.78M |
|
430
Equity Lifestyle Properties
ELS
$11.8B
| $28.2M | 0.03% |
445,148
-33,837
| -7% | -$2.14M |
|
431
Dell
DELL
$84.6B
| $27.9M | 0.03% |
752,265
+45,004
| +6% | +$1.67M |
|
|
SAIL
432
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $27.9M | 0.03% |
523,528
+29,655
| +6% | +$1.58M |
|
433
West Pharmaceutical
WST
$18.2B
| $27.8M | 0.03% |
98,147
+67,405
| +219% | +$19.1M |
|
434
SPDR S&P 500 ETF Trust
SPY
$665B
| $27.8M | 0.03% |
74,306
-392
| -0.5% | -$147K |
|
435
Citizens Financial Group
CFG
$22.4B
| $27.7M | 0.03% |
775,449
+218,318
| +39% | +$7.81M |
|
436
Moderna
MRNA
$9.66B
| $27.7M | 0.03% |
265,229
-88,362
| -25% | -$9.23M |
|
437
Becton Dickinson
BDX
$53.9B
| $27.7M | 0.03% |
113,361
-17,088
| -13% | -$4.17M |
|
438
Jabil
JBL
$23B
| $27.6M | 0.03% |
648,967
-62,718
| -9% | -$2.67M |
|
439
Parker-Hannifin
PH
$97.3B
| $27.4M | 0.03% |
100,693
+26,265
| +35% | +$7.15M |
|
440
Cerence
CRNC
$411M
| $27.4M | 0.03% |
272,890
+102,541
| +60% | +$10.3M |
|
441
Rockwell Automation
ROK
$38.4B
| $27.4M | 0.03% |
109,069
+39,313
| +56% | +$9.86M |
|
442
Occidental Petroleum
OXY
$45.1B
| $27.2M | 0.03% |
1,568,684
+43,805
| +3% | +$758K |
|
|
443
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $27.2M | 0.03% |
1,568,684
+43,805
| +3% | +$758K |
|
444
Monolithic Power Systems
MPWR
$41.2B
| $27.1M | 0.03% |
74,041
-7,311
| -9% | -$2.68M |
|
445
DaVita
DVA
$9.53B
| $27.1M | 0.03% |
230,413
-16,493
| -7% | -$1.94M |
|
446
Realty Income
O
$54.3B
| $27M | 0.03% |
448,511
-54,080
| -11% | -$3.26M |
|
447
Zimmer Biomet
ZBH
$20.4B
| $26.9M | 0.03% |
179,925
+72,875
| +68% | +$10.9M |
|
448
TJX Companies
TJX
$155B
| $26.2M | 0.03% |
384,307
-332,319
| -46% | -$22.7M |
|
|
QTS
449
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.2M | 0.03% |
423,364
+180,100
| +74% | +$11.1M |
|
450
Chewy
CHWY
$14.3B
| $26.2M | 0.03% |
+291,202
| New | +$26.2M |
|