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
REG icon
776
Regency Centers
REG
$13.1B
$8.91M 0.01%
195,349
+432
+0.2% +$19.7K
AN icon
777
AutoNation
AN
$8.56B
$8.89M 0.01%
127,375
+13,633
+12% +$951K
CAG icon
778
Conagra Brands
CAG
$9.31B
$8.84M 0.01%
243,738
-66,011
-21% -$2.39M
SPWR
779
DELISTED
SunPower Corporation Common Stock
SPWR
$8.83M 0.01%
344,478
-632,009
-65% -$16.2M
SCS icon
780
Steelcase
SCS
$1.95B
$8.77M 0.01%
646,968
+80,738
+14% +$1.09M
BCPC
781
Balchem Corporation
BCPC
$5.17B
$8.76M 0.01%
76,047
+65,041
+591% +$7.49M
TREX icon
782
Trex
TREX
$6.68B
$8.75M 0.01%
104,520
-59,008
-36% -$4.94M
CAH icon
783
Cardinal Health
CAH
$36.4B
$8.75M 0.01%
163,330
-84,942
-34% -$4.55M
DECK icon
784
Deckers Outdoor
DECK
$17.5B
$8.74M 0.01%
182,844
-51,528
-22% -$2.46M
AXTA icon
785
Axalta
AXTA
$6.88B
$8.73M 0.01%
305,790
-89,675
-23% -$2.56M
WFC icon
786
Wells Fargo
WFC
$260B
$8.63M 0.01%
285,856
+162,011
+131% +$4.89M
ICVT icon
787
iShares Convertible Bond ETF
ICVT
$2.88B
$8.57M 0.01%
88,760
+59,263
+201% +$5.72M
CWST icon
788
Casella Waste Systems
CWST
$5.89B
$8.55M 0.01%
137,997
+37,123
+37% +$2.3M
WKC icon
789
World Kinect Corp
WKC
$1.44B
$8.51M 0.01%
273,178
-57,027
-17% -$1.78M
PCTY icon
790
Paylocity
PCTY
$9.48B
$8.49M 0.01%
41,252
-15,126
-27% -$3.11M
EPD icon
791
Enterprise Products Partners
EPD
$69.1B
$8.47M 0.01%
432,367
+95,425
+28% +$1.87M
IRDM icon
792
Iridium Communications
IRDM
$1.95B
$8.43M 0.01%
214,284
-56,339
-21% -$2.22M
NOMD icon
793
Nomad Foods
NOMD
$2.14B
$8.38M 0.01%
329,796
+251,119
+319% +$6.38M
CG icon
794
Carlyle Group
CG
$24.4B
$8.36M 0.01%
265,753
+22,012
+9% +$692K
QTNT
795
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8.33M 0.01%
39,973
+8,920
+29% +$1.86M
VFC icon
796
VF Corp
VFC
$6.05B
$8.31M 0.01%
97,321
-4,666
-5% -$399K
TTE icon
797
TotalEnergies
TTE
$134B
$8.3M 0.01%
+198,021
New +$8.3M
SWAV
798
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.27M 0.01%
79,708
-39,645
-33% -$4.11M
TPTX
799
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$8.14M 0.01%
66,842
+5,513
+9% +$672K
GTN icon
800
Gray Television
GTN
$599M
$8.12M 0.01%
453,996
-89,593
-16% -$1.6M
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