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 | |
|---|---|---|---|---|---|---|
851
SPS Commerce
SPSC
$4.18B
| $6.83M | 0.01% |
62,913
-71,742
| -53% | -$7.79M |
|
852
Ultra Clean Holdings
UCTT
$1.12B
| $6.82M | 0.01% |
218,868
+19,837
| +10% | +$618K |
|
|
BIG
853
DELISTED
Big Lots, Inc.
BIG
| $6.76M | 0.01% |
157,440
-3,158
| -2% | -$136K |
|
854
TEGNA Inc
TGNA
$3.37B
| $6.68M | 0.01% |
478,743
+98,279
| +26% | +$1.37M |
|
|
ARCE
855
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.68M | 0.01% |
188,117
+93,830
| +100% | +$3.33M |
|
856
Gold Fields
GFI
$34B
| $6.67M | 0.01% |
719,817
-476,923
| -40% | -$4.42M |
|
|
GRP.U
857
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.67M | 0.01% |
109,063
-46,056
| -30% | -$2.82M |
|
858
Vulcan Materials
VMC
$38.9B
| $6.67M | 0.01% |
44,952
+19,121
| +74% | +$2.84M |
|
859
Materion
MTRN
$2.29B
| $6.63M | 0.01% |
104,031
+13,462
| +15% | +$858K |
|
|
TPIC
860
DELISTED
TPI Composites
TPIC
| $6.62M | 0.01% |
125,435
-18,270
| -13% | -$964K |
|
|
EVBG
861
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.61M | 0.01% |
44,338
-47,355
| -52% | -$7.06M |
|
862
Restaurant Brands International
QSR
$20.3B
| $6.51M | 0.01% |
83,673
-157,924
| -65% | -$12.3M |
|
863
Telephone and Data Systems
TDS
$4.45B
| $6.51M | 0.01% |
350,626
+37,516
| +12% | +$697K |
|
864
Iovance Biotherapeutics
IOVA
$876M
| $6.51M | 0.01% |
140,280
-1,808
| -1% | -$83.9K |
|
|
CVET
865
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.45M | 0.01% |
+224,430
| New | +$6.45M |
|
866
MPLX
MPLX
$50.8B
| $6.44M | 0.01% |
+297,600
| New | +$6.44M |
|
|
CERN
867
DELISTED
Cerner Corp
CERN
| $6.43M | 0.01% |
81,967
+2,206
| +3% | +$173K |
|
868
Viatris
VTRS
$11.9B
| $6.42M | 0.01% |
+342,741
| New | +$6.42M |
|
869
TG Therapeutics
TGTX
$5.05B
| $6.42M | 0.01% |
123,421
-27,453
| -18% | -$1.43M |
|
870
Rogers Communications
RCI
$19.1B
| $6.41M | 0.01% |
137,824
-2,243
| -2% | -$104K |
|
871
Camping World
CWH
$1.06B
| $6.39M | 0.01% |
245,321
-12,403
| -5% | -$323K |
|
872
Amkor Technology
AMKR
$6.27B
| $6.38M | 0.01% |
423,279
+214,405
| +103% | +$3.23M |
|
873
Vanguard FTSE Europe ETF
VGK
$27.2B
| $6.23M | 0.01% |
103,460
+78,460
| +314% | +$4.73M |
|
|
BPMC
874
DELISTED
Blueprint Medicines
BPMC
| $6.18M | 0.01% |
+55,102
| New | +$6.18M |
|
|
PRTY
875
DELISTED
Party City Holdco Inc.
PRTY
| $6.15M | 0.01% |
1,000,000
-590,125
| -37% | -$3.63M |
|