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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$18.4B
| $21.7M | 0.02% |
227,192
+56,892
| +33% | +$5.44M |
|
|
NAV
502
DELISTED
Navistar International
NAV
| $21.7M | 0.02% |
+493,777
| New | +$21.7M |
|
|
TXNM
503
TXNM Energy, Inc.
TXNM
$5.99B
| $21.6M | 0.02% |
446,038
+254,802
| +133% | +$12.4M |
|
504
CDW
CDW
$22.4B
| $21.6M | 0.02% |
164,026
-81,824
| -33% | -$10.8M |
|
505
Nutrien
NTR
$27.9B
| $21.5M | 0.02% |
448,144
-191,747
| -30% | -$9.22M |
|
506
Archer Daniels Midland
ADM
$29.5B
| $21.5M | 0.02% |
426,803
+36,380
| +9% | +$1.83M |
|
507
AES
AES
$9.06B
| $21.3M | 0.02% |
907,231
-305,937
| -25% | -$7.19M |
|
|
NGHC
508
DELISTED
National General Holdings Corp
NGHC
| $21.3M | 0.02% |
621,853
-56,237
| -8% | -$1.92M |
|
509
Matsons
MATX
$3.28B
| $21.2M | 0.02% |
372,876
+294,176
| +374% | +$16.8M |
|
|
CLII.U
510
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $21.2M | 0.02% |
1,980,000
| – | – |
|
511
Equity Residential
EQR
$25.2B
| $21.2M | 0.02% |
356,938
-54,266
| -13% | -$3.22M |
|
512
Sempra
SRE
$53.5B
| $21M | 0.02% |
329,302
-523,398
| -61% | -$33.3M |
|
513
RTX Corp
RTX
$207B
| $20.9M | 0.02% |
292,493
-27,559
| -9% | -$1.97M |
|
514
Teladoc Health
TDOC
$1.32B
| $20.8M | 0.02% |
103,998
+23,659
| +29% | +$4.73M |
|
515
Huntsman Corp
HUN
$1.88B
| $20.8M | 0.02% |
825,631
+217,973
| +36% | +$5.48M |
|
516
Etsy
ETSY
$5.73B
| $20.7M | 0.02% |
116,384
+97,584
| +519% | +$17.4M |
|
517
Emcor
EME
$28.4B
| $20.7M | 0.02% |
226,307
-196,537
| -46% | -$18M |
|
518
Bank of Montreal
BMO
$90.5B
| $20.6M | 0.02% |
271,610
-191,410
| -41% | -$14.5M |
|
519
Teva Pharmaceuticals
TEVA
$22.4B
| $20.5M | 0.02% |
2,119,966
+7,730
| +0.4% | +$74.6K |
|
|
SBG.U
520
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
| $20.4M | 0.02% |
1,980,000
| – | – |
|
521
American Homes 4 Rent
AMH
$12.7B
| $20.3M | 0.02% |
677,592
+17,308
| +3% | +$519K |
|
522
Hanover Insurance
THG
$6.37B
| $20.3M | 0.02% |
173,770
-22,158
| -11% | -$2.59M |
|
523
Chegg
CHGG
$179M
| $20.3M | 0.02% |
224,320
-63,666
| -22% | -$5.75M |
|
524
Targa Resources
TRGP
$35.2B
| $20.2M | 0.02% |
+764,497
| New | +$20.2M |
|
525
Otis Worldwide
OTIS
$34.4B
| $20.1M | 0.02% |
298,038
+226,944
| +319% | +$15.3M |
|