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 | |
|---|---|---|---|---|---|---|
801
Weyerhaeuser
WY
$18.6B
| $8.09M | 0.01% |
241,286
+225,648
| +1,443% | +$7.57M |
|
802
Dropbox
DBX
$8.29B
| $8.02M | 0.01% |
361,376
-166,488
| -32% | -$3.69M |
|
803
Brown-Forman Class B
BF.B
$12.9B
| $8M | 0.01% |
100,764
+53,038
| +111% | +$4.21M |
|
804
Campbell Soup
CPB
$10.1B
| $7.99M | 0.01% |
165,335
-57,897
| -26% | -$2.8M |
|
805
Community Bank
CBU
$3.13B
| $7.99M | 0.01% |
128,225
-10,250
| -7% | -$639K |
|
806
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.98M | 0.01% |
160,155
-112,088
| -41% | -$5.59M |
|
807
WD-40
WDFC
$2.85B
| $7.93M | 0.01% |
29,857
+7,296
| +32% | +$1.94M |
|
808
Encore Capital Group
ECPG
$993M
| $7.83M | 0.01% |
201,098
+63,994
| +47% | +$2.49M |
|
809
Primerica
PRI
$8.74B
| $7.83M | 0.01% |
58,450
-146,046
| -71% | -$19.6M |
|
|
WORK
810
DELISTED
Slack Technologies, Inc.
WORK
| $7.78M | 0.01% |
184,160
-8,365,818
| -98% | -$353M |
|
811
RB Global
RBA
$22B
| $7.77M | 0.01% |
111,826
+9,309
| +9% | +$646K |
|
812
Nucor
NUE
$32.6B
| $7.75M | 0.01% |
145,766
+17,074
| +13% | +$908K |
|
813
Southern Copper
SCCO
$85.3B
| $7.73M | 0.01% |
124,694
+111,281
| +830% | +$6.9M |
|
814
Openlane
KAR
$3.12B
| $7.73M | 0.01% |
415,385
+185,017
| +80% | +$3.44M |
|
815
Cleveland-Cliffs
CLF
$5.83B
| $7.71M | 0.01% |
529,467
+5,055
| +1% | +$73.6K |
|
816
Central Garden & Pet
CENT
$2.28B
| $7.68M | 0.01% |
248,666
+74,918
| +43% | +$2.31M |
|
817
McKesson
MCK
$89.5B
| $7.67M | 0.01% |
44,108
+4,627
| +12% | +$805K |
|
818
Black Hills Corp
BKH
$4.28B
| $7.67M | 0.01% |
124,803
+17,549
| +16% | +$1.08M |
|
819
ScottsMiracle-Gro
SMG
$3.56B
| $7.66M | 0.01% |
38,465
+25,570
| +198% | +$5.09M |
|
|
WRK
820
DELISTED
WestRock Company
WRK
| $7.65M | 0.01% |
175,812
-45,409
| -21% | -$1.98M |
|
821
Molson Coors Class B
TAP
$9.71B
| $7.64M | 0.01% |
169,063
+11,427
| +7% | +$516K |
|
822
10x Genomics
TXG
$1.63B
| $7.62M | 0.01% |
53,826
+9,813
| +22% | +$1.39M |
|
823
NorthWestern Energy
NWE
$3.47B
| $7.61M | 0.01% |
130,474
-19,166
| -13% | -$1.12M |
|
824
Sensata Technologies
ST
$4.59B
| $7.59M | 0.01% |
143,957
+134,937
| +1,496% | +$7.12M |
|
825
Qiagen
QGEN
$9.99B
| $7.55M | 0.01% |
134,794
-526
| -0.4% | -$29.5K |
|