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 | |
|---|---|---|---|---|---|---|
626
Semtech
SMTC
$5.36B
| $14.6M | 0.01% |
202,927
-27,338
| -12% | -$1.97M |
|
627
Terreno Realty
TRNO
$5.92B
| $14.4M | 0.01% |
246,820
-25,639
| -9% | -$1.5M |
|
628
Crocs
CROX
$4.43B
| $14.3M | 0.01% |
228,559
+30,837
| +16% | +$1.93M |
|
629
EnerSys
ENS
$3.92B
| $14.3M | 0.01% |
172,417
+66,260
| +62% | +$5.5M |
|
630
Incyte
INCY
$16.8B
| $14.3M | 0.01% |
164,640
-27,152
| -14% | -$2.36M |
|
631
Elanco Animal Health
ELAN
$9.11B
| $14.3M | 0.01% |
466,641
-322,702
| -41% | -$9.9M |
|
632
Welltower
WELL
$112B
| $14.2M | 0.01% |
220,015
-26,431
| -11% | -$1.71M |
|
633
Energy Transfer Partners
ET
$59.8B
| $14.2M | 0.01% |
2,291,915
+1,356,900
| +145% | +$8.39M |
|
634
ManpowerGroup
MAN
$1.75B
| $14.1M | 0.01% |
156,392
-42,775
| -21% | -$3.86M |
|
635
Open Text
OTEX
$8.93B
| $14M | 0.01% |
309,429
+6,853
| +2% | +$311K |
|
636
Mettler-Toledo International
MTD
$25.8B
| $14M | 0.01% |
12,323
-11,071
| -47% | -$12.6M |
|
|
NVRO
637
DELISTED
NEVRO CORP.
NVRO
| $14M | 0.01% |
81,104
-27,421
| -25% | -$4.75M |
|
638
Visteon
VC
$3.42B
| $14M | 0.01% |
111,791
+9,836
| +10% | +$1.23M |
|
|
VAR
639
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.01% |
79,865
+20,429
| +34% | +$3.58M |
|
|
SGEN
640
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.9M | 0.01% |
79,572
-18,845
| -19% | -$3.3M |
|
641
Corning
GLW
$64.2B
| $13.9M | 0.01% |
385,594
+315,018
| +446% | +$11.3M |
|
642
Baker Hughes
BKR
$46.3B
| $13.8M | 0.01% |
662,013
-231,784
| -26% | -$4.83M |
|
643
Northern Trust
NTRS
$24.2B
| $13.8M | 0.01% |
147,922
-490,414
| -77% | -$45.7M |
|
|
PETQ
644
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.8M | 0.01% |
357,970
-256,779
| -42% | -$9.87M |
|
645
Pinnacle Financial Partners
PNFP
$7.58B
| $13.7M | 0.01% |
213,131
-14,863
| -7% | -$957K |
|
646
Regions Financial
RF
$24.1B
| $13.7M | 0.01% |
850,755
-236,910
| -22% | -$3.82M |
|
647
iRhythm Technologies
IRTC
$5.85B
| $13.7M | 0.01% |
57,546
+6,833
| +13% | +$1.62M |
|
648
Meritage Homes
MTH
$5.59B
| $13.6M | 0.01% |
329,426
-48,742
| -13% | -$2.02M |
|
|
SWN
649
DELISTED
Southwestern Energy Company
SWN
| $13.6M | 0.01% |
4,560,570
+360,317
| +9% | +$1.07M |
|
650
Builders FirstSource
BLDR
$15.5B
| $13.6M | 0.01% |
332,636
-403,829
| -55% | -$16.5M |
|