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 | |
|---|---|---|---|---|---|---|
526
Willis Towers Watson
WTW
$32.2B
| $20.1M | 0.02% |
95,505
-30,337
| -24% | -$6.39M |
|
527
State Street
STT
$31.4B
| $20.1M | 0.02% |
276,268
-360,013
| -57% | -$26.2M |
|
528
National Health Investors
NHI
$3.71B
| $20.1M | 0.02% |
290,418
-33,407
| -10% | -$2.31M |
|
529
Bank of Hawaii
BOH
$2.7B
| $20M | 0.02% |
261,606
+211,711
| +424% | +$16.2M |
|
530
Bloom Energy
BE
$14.7B
| $20M | 0.02% |
697,342
+49,175
| +8% | +$1.41M |
|
531
Copart
CPRT
$46.9B
| $19.9M | 0.02% |
626,648
+31,196
| +5% | +$992K |
|
532
TFI International
TFII
$7.7B
| $19.8M | 0.02% |
384,339
+97,988
| +34% | +$5.04M |
|
533
Digital Realty Trust
DLR
$59.3B
| $19.8M | 0.02% |
141,695
+14,043
| +11% | +$1.96M |
|
534
Republic Services
RSG
$71.3B
| $19.7M | 0.02% |
204,635
-67,746
| -25% | -$6.52M |
|
535
Public Storage
PSA
$50.7B
| $19.6M | 0.02% |
85,039
-4,462
| -5% | -$1.03M |
|
|
AVLR
536
DELISTED
Avalara, Inc.
AVLR
| $19.6M | 0.02% |
118,811
+53,748
| +83% | +$8.86M |
|
537
Vistra
VST
$70.9B
| $19.5M | 0.02% |
991,825
+162,023
| +20% | +$3.19M |
|
538
PennyMac Financial
PFSI
$6.22B
| $19.5M | 0.02% |
297,011
+62,591
| +27% | +$4.11M |
|
539
Progress Software
PRGS
$1.83B
| $19.4M | 0.02% |
429,618
-170,131
| -28% | -$7.69M |
|
540
Carnival Corp
CCL
$42.5B
| $19.4M | 0.02% |
+895,107
| New | +$19.4M |
|
541
Kratos Defense & Security Solutions
KTOS
$11.1B
| $19.3M | 0.02% |
701,784
-72,048
| -9% | -$1.98M |
|
542
Air Products & Chemicals
APD
$64B
| $19.1M | 0.02% |
69,872
-19,987
| -22% | -$5.46M |
|
|
SIVB
543
DELISTED
SVB Financial Group
SIVB
| $19M | 0.02% |
49,058
+20,974
| +75% | +$8.13M |
|
544
Wingstop
WING
$7.84B
| $19M | 0.02% |
143,417
+106,330
| +287% | +$14.1M |
|
545
NVR
NVR
$23B
| $19M | 0.02% |
4,654
-1,364
| -23% | -$5.57M |
|
546
Sun Life Financial
SLF
$33B
| $19M | 0.02% |
426,679
+287,030
| +206% | +$12.8M |
|
|
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.02% |
472,500
-276,016
| -37% | -$11M |
|
|
ALXN
548
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.8M | 0.02% |
120,489
-110,513
| -48% | -$17.3M |
|
549
Cable One
CABO
$893M
| $18.8M | 0.02% |
8,417
-1,053
| -11% | -$2.35M |
|
550
PACCAR
PCAR
$51.8B
| $18.7M | 0.02% |
324,579
+119,016
| +58% | +$6.85M |
|