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 | |
|---|---|---|---|---|---|---|
|
SMAR
726
DELISTED
Smartsheet Inc.
SMAR
| $10.4M | 0.01% |
150,609
+70,151
| +87% | +$4.86M |
|
727
Kellanova
K
$27.7B
| $10.4M | 0.01% |
178,062
-10,365
| -6% | -$606K |
|
728
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 0.01% |
124,911
-22,085
| -15% | -$1.84M |
|
729
Autohome
ATHM
$3.5B
| $10.4M | 0.01% |
103,983
+85,920
| +476% | +$8.56M |
|
730
BlackLine
BL
$3.41B
| $10.3M | 0.01% |
77,539
-31,720
| -29% | -$4.23M |
|
731
Vipshop
VIPS
$8.95B
| $10.3M | 0.01% |
367,458
-58,404
| -14% | -$1.64M |
|
732
Paychex
PAYX
$48.7B
| $10.3M | 0.01% |
110,492
+11,112
| +11% | +$1.04M |
|
733
Dana Inc
DAN
$2.79B
| $10.3M | 0.01% |
527,338
+155,166
| +42% | +$3.03M |
|
734
Methode Electronics
MEI
$289M
| $10.3M | 0.01% |
268,655
+25,321
| +10% | +$969K |
|
|
API
735
Agora
API
$351M
| $10.2M | 0.01% |
258,947
-176,635
| -41% | -$6.96M |
|
736
McGrath RentCorp
MGRC
$3.1B
| $10.1M | 0.01% |
150,435
-32,507
| -18% | -$2.18M |
|
737
CNO Financial Group
CNO
$3.83B
| $10M | 0.01% |
450,640
-45,746
| -9% | -$1.02M |
|
738
TopBuild
BLD
$12B
| $9.98M | 0.01% |
54,224
-15,022
| -22% | -$2.77M |
|
739
Deutsche Bank
DB
$71.4B
| $9.94M | 0.01% |
907,686
+623,567
| +219% | +$6.83M |
|
|
CELL
740
DELISTED
PhenomeX Inc. Common Stock
CELL
| $9.91M | 0.01% |
110,806
+12,575
| +13% | +$1.12M |
|
741
Grand Canyon Education
LOPE
$5.88B
| $9.87M | 0.01% |
105,995
+17,381
| +20% | +$1.62M |
|
|
HPP
742
Hudson Pacific Properties
HPP
$1.12B
| $9.85M | 0.01% |
410,132
-9,743
| -2% | -$234K |
|
743
Allison Transmission
ALSN
$7.57B
| $9.81M | 0.01% |
227,429
-59,609
| -21% | -$2.57M |
|
744
Ternium
TX
$6.87B
| $9.79M | 0.01% |
336,542
| – | – |
|
745
Arrow Electronics
ARW
$6.66B
| $9.78M | 0.01% |
100,458
-8,994
| -8% | -$875K |
|
746
Simon Property Group
SPG
$60B
| $9.71M | 0.01% |
113,824
+24,107
| +27% | +$2.06M |
|
747
Coherent
COHR
$16.1B
| $9.69M | 0.01% |
127,588
-72,855
| -36% | -$5.53M |
|
748
Halliburton
HAL
$19B
| $9.65M | 0.01% |
510,682
+485,634
| +1,939% | +$9.18M |
|
|
FLIR
749
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.62M | 0.01% |
+219,379
| New | +$9.62M |
|
750
Medifast
MED
$153M
| $9.58M | 0.01% |
48,786
+42,042
| +623% | +$8.25M |
|