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 | |
|---|---|---|---|---|---|---|
451
CONMED
CNMD
$1.63B
| $26.2M | 0.03% |
233,519
+90,437
| +63% | +$10.1M |
|
452
AGNC Investment
AGNC
$10.7B
| $26M | 0.03% |
1,665,243
-269,180
| -14% | -$4.2M |
|
453
MetLife
MET
$52.7B
| $25.9M | 0.03% |
552,280
-489,201
| -47% | -$23M |
|
454
Quantum Corp
QMCO
$111M
| $25.9M | 0.03% |
318,504
| – | – |
|
455
BioMarin Pharmaceuticals
BMRN
$10.5B
| $25.6M | 0.03% |
292,364
+95,801
| +49% | +$8.4M |
|
456
Enbridge
ENB
$106B
| $25.5M | 0.03% |
798,594
-229,610
| -22% | -$7.34M |
|
457
Capital One
COF
$142B
| $25.3M | 0.03% |
256,272
+545
| +0.2% | +$53.9K |
|
458
Exxon Mobil
XOM
$479B
| $25.3M | 0.03% |
613,736
-430,845
| -41% | -$17.8M |
|
459
FMC
FMC
$4.63B
| $25.3M | 0.02% |
219,792
-106,195
| -33% | -$12.2M |
|
460
Clorox
CLX
$15.2B
| $25.2M | 0.02% |
124,892
+19,360
| +18% | +$3.91M |
|
461
Philip Morris
PM
$258B
| $25.2M | 0.02% |
304,273
-193,937
| -39% | -$16.1M |
|
462
Essex Property Trust
ESS
$17B
| $25M | 0.02% |
105,254
-116,404
| -53% | -$27.6M |
|
463
Domino's
DPZ
$15.3B
| $25M | 0.02% |
65,127
-4,749
| -7% | -$1.82M |
|
464
Americold
COLD
$3.77B
| $24.9M | 0.02% |
665,955
-13,356
| -2% | -$499K |
|
465
Hershey
HSY
$37.6B
| $24.4M | 0.02% |
160,457
-43,228
| -21% | -$6.58M |
|
|
SIX
466
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.4M | 0.02% |
715,777
+343,942
| +92% | +$11.7M |
|
|
SRCL
467
DELISTED
Stericycle Inc
SRCL
| $24.4M | 0.02% |
351,809
| – | – |
|
468
Adaptive Biotechnologies
ADPT
$1.9B
| $24.4M | 0.02% |
412,134
+105,569
| +34% | +$6.24M |
|
469
Badger Meter
BMI
$5.2B
| $24.3M | 0.02% |
258,847
+37,822
| +17% | +$3.56M |
|
470
Blackstone Mortgage Trust
BXMT
$3.42B
| $24.2M | 0.02% |
879,523
-62,784
| -7% | -$1.73M |
|
|
KL
471
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24.2M | 0.02% |
586,397
-191,581
| -25% | -$7.91M |
|
472
Annaly Capital Management
NLY
$14.2B
| $24.2M | 0.02% |
715,930
+57,538
| +9% | +$1.94M |
|
473
Suncor Energy
SU
$51B
| $24.1M | 0.02% |
1,440,211
+686,995
| +91% | +$11.5M |
|
474
United Airlines
UAL
$34.9B
| $23.9M | 0.02% |
553,473
+10,298
| +2% | +$445K |
|
475
Rapid7
RPD
$1.26B
| $23.9M | 0.02% |
264,818
+7,060
| +3% | +$637K |
|