Allianz Asset Management

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
Cap. Flow
-$6.14B
Cap. Flow %
-6.32%
Top 10 Hldgs %
19.39%
Holding
2,004
New
188
Increased
579
Reduced
824
Closed
166

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$414M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$399M
3
AMZN icon
Amazon
AMZN
+$383M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$275M
5
PINS icon
Pinterest
PINS
+$260M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$413M
2
CRWD icon
CrowdStrike
CRWD
+$357M
3
WORK
Slack Technologies, Inc.
WORK
+$353M
4
TEAM icon
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
TDY icon
576
Teledyne Technologies
TDY
$25.6B
$16.6M 0.02%
42,406
-25,180
-37% -$9.87M
HURN icon
577
Huron Consulting
HURN
$2.36B
$16.6M 0.02%
+281,451
New +$16.6M
PSX icon
578
Phillips 66
PSX
$53.1B
$16.5M 0.02%
235,859
-6,077
-3% -$425K
RING icon
579
iShares MSCI Global Gold Miners ETF
RING
$2.1B
$16.4M 0.02%
551,420
+66,980
+14% +$2M
CONE
580
DELISTED
CyrusOne Inc Common Stock
CONE
$16.4M 0.02%
224,269
+32,704
+17% +$2.39M
TD icon
581
Toronto Dominion Bank
TD
$130B
$16.4M 0.02%
290,018
-237,358
-45% -$13.4M
FORM icon
582
FormFactor
FORM
$2.27B
$16.4M 0.02%
380,536
-93,160
-20% -$4.01M
FIVN icon
583
FIVE9
FIVN
$1.95B
$16.3M 0.02%
93,723
+34,476
+58% +$6.01M
FR icon
584
First Industrial Realty Trust
FR
$6.77B
$16.2M 0.02%
385,340
-57,747
-13% -$2.43M
PRAH
585
DELISTED
PRA Health Sciences, Inc.
PRAH
$16.2M 0.02%
129,384
-10,883
-8% -$1.37M
CWB icon
586
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$16.2M 0.02%
195,614
+129,958
+198% +$10.8M
FAF icon
587
First American
FAF
$6.74B
$16.2M 0.02%
313,304
+14,162
+5% +$731K
ENSG icon
588
The Ensign Group
ENSG
$9.59B
$16.1M 0.02%
220,741
+37,964
+21% +$2.77M
BR icon
589
Broadridge
BR
$29.3B
$15.9M 0.02%
104,083
-152,043
-59% -$23.3M
TECK icon
590
Teck Resources
TECK
$19.8B
$15.9M 0.02%
876,596
+82,051
+10% +$1.49M
UNM icon
591
Unum
UNM
$12.6B
$15.8M 0.02%
689,456
+391,627
+131% +$8.98M
JHG icon
592
Janus Henderson
JHG
$6.96B
$15.8M 0.02%
485,166
-20,463
-4% -$665K
CPT icon
593
Camden Property Trust
CPT
$11.6B
$15.8M 0.02%
157,850
– –
QQQ icon
594
Invesco QQQ Trust
QQQ
$369B
$15.8M 0.02%
50,249
+17,289
+52% +$5.42M
BIO icon
595
Bio-Rad Laboratories Class A
BIO
$7.49B
$15.7M 0.02%
26,979
-143
-0.5% -$83.4K
TWST icon
596
Twist Bioscience
TWST
$1.46B
$15.7M 0.02%
111,065
+16,446
+17% +$2.32M
KBH icon
597
KB Home
KBH
$4.46B
$15.6M 0.02%
466,834
-295,431
-39% -$9.9M
LIND icon
598
Lindblad Expeditions
LIND
$717M
$15.6M 0.02%
+910,436
New +$15.6M
THC icon
599
Tenet Healthcare
THC
$16.9B
$15.6M 0.02%
390,200
+295,953
+314% +$11.8M
WHR icon
600
Whirlpool
WHR
$5.24B
$15.5M 0.02%
85,964
+79,249
+1,180% +$14.3M
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