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
DAY icon
651
Dayforce
DAY
$10.9B
$13.3M 0.01%
125,236
-6,284
-5% -$670K
CRUS icon
652
Cirrus Logic
CRUS
$5.91B
$13.3M 0.01%
161,599
-60,505
-27% -$4.97M
CNK icon
653
Cinemark Holdings
CNK
$3.24B
$13.2M 0.01%
759,270
+397,020
+110% +$6.91M
MOMO
654
Hello Group
MOMO
$1.2B
$13.2M 0.01%
942,614
+393,979
+72% +$5.5M
ACAD icon
655
Acadia Pharmaceuticals
ACAD
$4.08B
$13.1M 0.01%
245,573
-143,804
-37% -$7.69M
CTXS
656
DELISTED
Citrix Systems Inc
CTXS
$13.1M 0.01%
100,576
-46,095
-31% -$6M
BRBR icon
657
BellRing Brands
BRBR
$4.7B
$13.1M 0.01%
538,046
+478,645
+806% +$11.6M
HBM icon
658
Hudbay
HBM
$5.37B
$13.1M 0.01%
1,870,000
-1,720,000
-48% -$12M
UPBD icon
659
Upbound Group
UPBD
$1.48B
$13.1M 0.01%
341,129
-48,378
-12% -$1.85M
WBS icon
660
Webster Financial
WBS
$10.3B
$12.9M 0.01%
+307,106
New +$12.9M
SAIA icon
661
Saia
SAIA
$8.41B
$12.9M 0.01%
71,205
-15,785
-18% -$2.85M
POR icon
662
Portland General Electric
POR
$4.65B
$12.8M 0.01%
299,985
+140,633
+88% +$6.01M
IDA icon
663
Idacorp
IDA
$6.79B
$12.7M 0.01%
132,703
+22,661
+21% +$2.18M
ALK icon
664
Alaska Air
ALK
$7.36B
$12.7M 0.01%
244,851
+231,811
+1,778% +$12.1M
BFH icon
665
Bread Financial
BFH
$2.98B
$12.7M 0.01%
+214,494
New +$12.7M
IP icon
666
International Paper
IP
$24.6B
$12.7M 0.01%
269,309
-13,382
-5% -$630K
BCE icon
667
BCE
BCE
$22.7B
$12.6M 0.01%
295,072
-39,957
-12% -$1.71M
XRX icon
668
Xerox
XRX
$466M
$12.6M 0.01%
542,116
+119,079
+28% +$2.76M
SSNC icon
669
SS&C Technologies
SSNC
$22B
$12.5M 0.01%
172,459
-60,643
-26% -$4.41M
WERN icon
670
Werner Enterprises
WERN
$1.72B
$12.5M 0.01%
319,622
-4,629
-1% -$182K
EXR icon
671
Extra Space Storage
EXR
$31.5B
$12.5M 0.01%
108,123
-109
-0.1% -$12.6K
SCHP icon
672
Schwab US TIPS ETF
SCHP
$14.1B
$12.5M 0.01%
402,000
+197,600
+97% +$6.13M
PPL icon
673
PPL Corp
PPL
$26.6B
$12.5M 0.01%
441,709
-18,281
-4% -$516K
RPM icon
674
RPM International
RPM
$16.5B
$12.4M 0.01%
136,275
+128,127
+1,572% +$11.6M
RCM
675
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.4M 0.01%
514,512
+32,391
+7% +$778K
25 26
27
28 29