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 | |
|---|---|---|---|---|---|---|
|
NSTG
676
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.3M | 0.01% |
184,336
+37,246
| +25% | +$2.49M |
|
677
Waste Connections
WCN
$45.8B
| $12.2M | 0.01% |
119,336
-67,225
| -36% | -$6.9M |
|
678
MaxLinear
MXL
$1.4B
| $12.2M | 0.01% |
319,499
+279,508
| +699% | +$10.7M |
|
679
Cheniere Energy
LNG
$52.1B
| $12.2M | 0.01% |
203,236
+66,946
| +49% | +$4.02M |
|
680
Pembina Pipeline
PBA
$22.7B
| $12.1M | 0.01% |
512,353
+322,915
| +170% | +$7.63M |
|
681
Silgan Holdings
SLGN
$4.76B
| $12.1M | 0.01% |
326,011
+34,809
| +12% | +$1.29M |
|
682
Duke Energy
DUK
$95B
| $12M | 0.01% |
131,396
-491,263
| -79% | -$45M |
|
683
Churchill Downs
CHDN
$6.93B
| $11.9M | 0.01% |
122,348
-3,284
| -3% | -$320K |
|
684
Clean Harbors
CLH
$12.8B
| $11.8M | 0.01% |
155,002
-183,134
| -54% | -$13.9M |
|
|
REGI
685
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.8M | 0.01% |
166,363
-30,873
| -16% | -$2.19M |
|
|
LSI
686
DELISTED
Life Storage, Inc.
LSI
| $11.8M | 0.01% |
147,995
-35,917
| -20% | -$2.86M |
|
687
Zai Lab
ZLAB
$3.61B
| $11.8M | 0.01% |
86,856
+39,781
| +85% | +$5.38M |
|
688
Nu Skin
NUS
$579M
| $11.7M | 0.01% |
214,136
+175,636
| +456% | +$9.59M |
|
689
Kornit Digital
KRNT
$667M
| $11.7M | 0.01% |
130,831
-45,975
| -26% | -$4.1M |
|
690
Novartis
NVS
$247B
| $11.7M | 0.01% |
123,466
-30,918
| -20% | -$2.92M |
|
691
Vishay Intertechnology
VSH
$2.1B
| $11.6M | 0.01% |
561,855
+335,248
| +148% | +$6.94M |
|
692
Aflac
AFL
$58.1B
| $11.6M | 0.01% |
260,510
-431,204
| -62% | -$19.2M |
|
|
HES
693
DELISTED
Hess
HES
| $11.6M | 0.01% |
219,127
+164,643
| +302% | +$8.69M |
|
694
LivePerson
LPSN
$91.8M
| $11.5M | 0.01% |
184,370
+143,282
| +349% | +$8.92M |
|
695
FTI Consulting
FCN
$5.4B
| $11.5M | 0.01% |
102,633
-15,144
| -13% | -$1.69M |
|
696
Carrier Global
CARR
$53B
| $11.4M | 0.01% |
303,053
+142,037
| +88% | +$5.36M |
|
697
MGIC Investment
MTG
$6.67B
| $11.3M | 0.01% |
901,167
-314,190
| -26% | -$3.94M |
|
698
Devon Energy
DVN
$22.4B
| $11.2M | 0.01% |
+711,018
| New | +$11.2M |
|
699
Pebblebrook Hotel Trust
PEB
$1.4B
| $11.2M | 0.01% |
597,633
+92,677
| +18% | +$1.74M |
|
|
NEE.PRO
700
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $11.2M | 0.01% |
188,865
| – | – |
|