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 | |
|---|---|---|---|---|---|---|
476
Entegris
ENTG
$12B
| $23.8M | 0.02% |
247,200
+107,338
| +77% | +$10.3M |
|
477
Trip.com Group
TCOM
$47.3B
| $23.7M | 0.02% |
703,791
+471,062
| +202% | +$15.9M |
|
|
DQ
478
Daqo New Energy
DQ
$1.75B
| $23.7M | 0.02% |
413,484
+244,239
| +144% | +$14M |
|
479
Bunge Global
BG
$16.4B
| $23.6M | 0.02% |
359,825
+51,730
| +17% | +$3.39M |
|
480
Chart Industries
GTLS
$8.95B
| $23.5M | 0.02% |
199,778
-24,685
| -11% | -$2.91M |
|
481
Methanex
MEOH
$2.97B
| $23.4M | 0.02% |
510,641
-364,403
| -42% | -$16.7M |
|
482
Synchrony
SYF
$28B
| $23.3M | 0.02% |
670,278
-42,120
| -6% | -$1.46M |
|
483
Alliant Energy
LNT
$16.5B
| $23.2M | 0.02% |
451,144
-7,228
| -2% | -$372K |
|
484
Healthpeak Properties
DOC
$12.5B
| $23.2M | 0.02% |
768,369
+7,570
| +1% | +$229K |
|
485
Teleflex
TFX
$5.73B
| $23.2M | 0.02% |
56,378
+39,513
| +234% | +$16.3M |
|
486
Zebra Technologies
ZBRA
$15.6B
| $23.2M | 0.02% |
60,316
+14,222
| +31% | +$5.47M |
|
487
Pure Storage
PSTG
$26.2B
| $23.1M | 0.02% |
1,023,612
-399,943
| -28% | -$9.04M |
|
488
Floor & Decor
FND
$9.1B
| $23M | 0.02% |
247,827
-37,573
| -13% | -$3.49M |
|
489
Centene
CNC
$15.3B
| $22.9M | 0.02% |
380,671
-180,194
| -32% | -$10.8M |
|
490
Ameriprise Financial
AMP
$46.2B
| $22.8M | 0.02% |
117,184
-80,079
| -41% | -$15.6M |
|
491
Gentex
GNTX
$6.15B
| $22.8M | 0.02% |
670,557
+27,325
| +4% | +$927K |
|
492
Agnico Eagle Mines
AEM
$76.9B
| $22.7M | 0.02% |
322,886
-35,268
| -10% | -$2.48M |
|
493
United Parcel Service
UPS
$71.1B
| $22.6M | 0.02% |
134,221
+104,109
| +346% | +$17.5M |
|
494
Fastenal
FAST
$54.8B
| $22.6M | 0.02% |
924,806
-5,356
| -0.6% | -$131K |
|
|
PCGU
495
DELISTED
PG&E Corporation
PCGU
| $22.1M | 0.02% |
180,000
| – | – |
|
496
AngloGold Ashanti
AU
$32.8B
| $22.1M | 0.02% |
976,509
+347,571
| +55% | +$7.86M |
|
|
GPMT
497
Granite Point Mortgage Trust
GPMT
$143M
| $22.1M | 0.02% |
4,559,372
+10,007
| +0.2% | +$48.4K |
|
498
KLA
KLAC
$122B
| $21.9M | 0.02% |
84,743
-34,899
| -29% | -$9.04M |
|
499
ArcelorMittal
MT
$26.1B
| $21.9M | 0.02% |
954,262
| – | – |
|
500
VanEck Semiconductor ETF
SMH
$28.3B
| $21.8M | 0.02% |
199,726
+149,502
| +298% | +$16.3M |
|