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 | |
|---|---|---|---|---|---|---|
|
PRFT
701
DELISTED
Perficient Inc
PRFT
| $11.2M | 0.01% |
234,359
+30,836
| +15% | +$1.47M |
|
702
Health Catalyst
HCAT
$228M
| $11.1M | 0.01% |
255,732
+45,754
| +22% | +$1.99M |
|
703
Kilroy Realty
KRC
$5.08B
| $11.1M | 0.01% |
193,776
+165,722
| +591% | +$9.51M |
|
704
Shift4
FOUR
$5.97B
| $11.1M | 0.01% |
147,036
-24,238
| -14% | -$1.83M |
|
705
Emerson Electric
EMR
$77.4B
| $11.1M | 0.01% |
137,758
+67,204
| +95% | +$5.4M |
|
706
PENN Entertainment
PENN
$2.92B
| $11.1M | 0.01% |
128,150
-66,357
| -34% | -$5.73M |
|
707
Boston Properties
BXP
$12.1B
| $11M | 0.01% |
116,410
-54,627
| -32% | -$5.16M |
|
|
LHCG
708
DELISTED
LHC Group LLC
LHCG
| $10.9M | 0.01% |
51,037
-41,057
| -45% | -$8.76M |
|
709
Hess Midstream
HESM
$5.21B
| $10.9M | 0.01% |
554,553
+37,492
| +7% | +$734K |
|
710
Invesco Solar ETF
TAN
$727M
| $10.8M | 0.01% |
105,560
-36,410
| -26% | -$3.74M |
|
711
Lindsay Corp
LNN
$1.53B
| $10.8M | 0.01% |
84,404
+79,597
| +1,656% | +$10.2M |
|
712
EOG Resources
EOG
$65.5B
| $10.8M | 0.01% |
217,147
+47,270
| +28% | +$2.36M |
|
713
Southern Company
SO
$101B
| $10.8M | 0.01% |
175,966
+45,153
| +35% | +$2.77M |
|
714
TransDigm Group
TDG
$72.9B
| $10.8M | 0.01% |
17,424
-22,537
| -56% | -$13.9M |
|
|
AXNX
715
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.8M | 0.01% |
215,695
+50,955
| +31% | +$2.54M |
|
716
Walker & Dunlop
WD
$2.97B
| $10.7M | 0.01% |
116,497
-10,316
| -8% | -$949K |
|
717
Simply Good Foods
SMPL
$2.78B
| $10.7M | 0.01% |
341,767
+168,042
| +97% | +$5.27M |
|
718
Sonoco
SON
$4.66B
| $10.7M | 0.01% |
180,651
-306
| -0.2% | -$18.1K |
|
719
Owens Corning
OC
$13.2B
| $10.6M | 0.01% |
139,796
+102,106
| +271% | +$7.74M |
|
720
Q2 Holdings
QTWO
$5.17B
| $10.6M | 0.01% |
83,639
-10,725
| -11% | -$1.36M |
|
|
ARI
721
Apollo Commercial Real Estate
ARI
$1.53B
| $10.6M | 0.01% |
946,467
+288,771
| +44% | +$3.23M |
|
722
Omnicell
OMCL
$1.53B
| $10.6M | 0.01% |
88,079
+10,916
| +14% | +$1.31M |
|
723
Equitable Holdings
EQH
$16.1B
| $10.5M | 0.01% |
411,170
-381,112
| -48% | -$9.75M |
|
724
Sprouts Farmers Market
SFM
$13.5B
| $10.5M | 0.01% |
521,556
+423,021
| +429% | +$8.5M |
|
725
Entergy
ETR
$40.1B
| $10.5M | 0.01% |
209,530
-489,204
| -70% | -$24.4M |
|