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
TNDM icon
826
Tandem Diabetes Care
TNDM
$836M
$7.54M 0.01%
78,843
-266,133
-77% -$25.5M
RH icon
827
RH
RH
$4.27B
$7.53M 0.01%
16,831
+410
+2% +$183K
PETS icon
828
PetMed Express
PETS
$56.4M
$7.52M 0.01%
234,532
+61,993
+36% +$1.99M
UHS icon
829
Universal Health Services
UHS
$11.8B
$7.48M 0.01%
54,413
+3,626
+7% +$499K
PLNT icon
830
Planet Fitness
PLNT
$8.52B
$7.47M 0.01%
96,191
-68,087
-41% -$5.29M
AB icon
831
AllianceBernstein
AB
$4.17B
$7.45M 0.01%
220,515
-17,880
-8% -$604K
NBIX icon
832
Neurocrine Biosciences
NBIX
$14.2B
$7.44M 0.01%
77,575
+26,844
+53% +$2.57M
IBP icon
833
Installed Building Products
IBP
$7.21B
$7.37M 0.01%
72,321
-10,296
-12% -$1.05M
STN icon
834
Stantec
STN
$12.4B
$7.31M 0.01%
225,471
-73,356
-25% -$2.38M
PFC
835
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.24M 0.01%
314,877
-32,292
-9% -$743K
PHR icon
836
Phreesia
PHR
$1.53B
$7.24M 0.01%
+133,459
New +$7.24M
USB icon
837
US Bancorp
USB
$76.6B
$7.23M 0.01%
155,154
-38,882
-20% -$1.81M
IPHI
838
DELISTED
INPHI CORPORATION
IPHI
$7.22M 0.01%
45,002
-11,435
-20% -$1.83M
H icon
839
Hyatt Hotels
H
$13.6B
$7.21M 0.01%
97,148
-10,850
-10% -$806K
RY icon
840
Royal Bank of Canada
RY
$205B
$7.21M 0.01%
87,830
-8,474
-9% -$696K
HELE icon
841
Helen of Troy
HELE
$567M
$7.21M 0.01%
32,434
+6,570
+25% +$1.46M
HSIC icon
842
Henry Schein
HSIC
$8.43B
$7.19M 0.01%
107,569
+497
+0.5% +$33.2K
KBR icon
843
KBR
KBR
$6.42B
$7.18M 0.01%
232,067
-29,338
-11% -$907K
GBCI icon
844
Glacier Bancorp
GBCI
$5.8B
$7.15M 0.01%
155,347
-12,000
-7% -$552K
SHO icon
845
Sunstone Hotel Investors
SHO
$1.79B
$7.13M 0.01%
628,972
– –
CSGP icon
846
CoStar Group
CSGP
$36.6B
$7.11M 0.01%
76,970
+16,630
+28% +$1.54M
UFPI icon
847
UFP Industries
UFPI
$5.84B
$7.06M 0.01%
127,087
+18,647
+17% +$1.04M
AL icon
848
Air Lease Corp
AL
$7.11B
$7.03M 0.01%
158,219
+44,902
+40% +$1.99M
DINO icon
849
HF Sinclair
DINO
$9.57B
$7.02M 0.01%
271,477
+237,371
+696% +$6.14M
GLOB icon
850
Globant
GLOB
$2.58B
$6.99M 0.01%
32,130
-11,396
-26% -$2.48M
32 33
34
35 36