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 | |
|---|---|---|---|---|---|---|
601
Reliance Steel & Aluminium
RS
$15.4B
| $15.5M | 0.02% |
129,137
-98,413
| -43% | -$11.8M |
|
|
CCIV.U
602
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $15.5M | 0.02% |
1,500,000
-500,000
| -25% | -$5.15M |
|
603
NovoCure
NVCR
$1.37B
| $15.4M | 0.02% |
89,235
-112,577
| -56% | -$19.5M |
|
604
Plains GP Holdings
PAGP
$3.67B
| $15.4M | 0.02% |
1,825,800
+1,593,800
| +687% | +$13.5M |
|
605
Fortune Brands Innovations
FBIN
$7.05B
| $15.4M | 0.02% |
210,553
+132,713
| +170% | +$9.72M |
|
606
Stanley Black & Decker
SWK
$11.9B
| $15.4M | 0.02% |
86,341
+11,787
| +16% | +$2.1M |
|
607
Allegion
ALLE
$14.6B
| $15.4M | 0.02% |
132,299
-50,452
| -28% | -$5.87M |
|
608
Pegasystems
PEGA
$9.66B
| $15.4M | 0.02% |
231,032
+82,040
| +55% | +$5.47M |
|
609
Lennox International
LII
$19.6B
| $15.2M | 0.02% |
55,610
+12,027
| +28% | +$3.3M |
|
610
Reinsurance Group of America
RGA
$12.7B
| $15.2M | 0.02% |
131,416
+9,696
| +8% | +$1.12M |
|
611
Rexford Industrial Realty
REXR
$10.1B
| $15.2M | 0.02% |
310,084
-152,246
| -33% | -$7.48M |
|
612
Wendy's
WEN
$1.87B
| $15.2M | 0.02% |
694,722
+47,298
| +7% | +$1.04M |
|
613
Ball Corp
BALL
$13.6B
| $15.2M | 0.02% |
163,376
-47,044
| -22% | -$4.38M |
|
|
IAA
614
DELISTED
IAA, Inc. Common Stock
IAA
| $15.2M | 0.02% |
233,319
-236,420
| -50% | -$15.4M |
|
615
Rithm Capital
RITM
$6.63B
| $15.1M | 0.01% |
1,522,116
+1,415,593
| +1,329% | +$14.1M |
|
|
MBT
616
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15M | 0.01% |
1,678,388
-58,015
| -3% | -$519K |
|
617
J.M. Smucker
SJM
$11.7B
| $14.9M | 0.01% |
129,266
+47,847
| +59% | +$5.53M |
|
618
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.9M | 0.01% |
116,982
-123,534
| -51% | -$15.8M |
|
|
LTHM
619
DELISTED
Livent Corporation
LTHM
| $14.9M | 0.01% |
790,104
+189,775
| +32% | +$3.58M |
|
620
Valley National Bancorp
VLY
$5.99B
| $14.9M | 0.01% |
1,523,093
-223,022
| -13% | -$2.17M |
|
621
Spire
SR
$4.5B
| $14.8M | 0.01% |
231,860
-6,174
| -3% | -$395K |
|
|
SUM
622
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.8M | 0.01% |
751,838
+119,471
| +19% | +$2.36M |
|
623
Kinross Gold
KGC
$28B
| $14.8M | 0.01% |
2,022,864
-606,251
| -23% | -$4.44M |
|
624
Wheaton Precious Metals
WPM
$47.9B
| $14.7M | 0.01% |
352,765
-48,953
| -12% | -$2.04M |
|
625
Uber
UBER
$196B
| $14.7M | 0.01% |
288,564
+102,854
| +55% | +$5.25M |
|