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 | |
|---|---|---|---|---|---|---|
876
Mersana Therapeutics
MRSN
$37.3M
| $6.09M | 0.01% |
9,157
-293
| -3% | -$195K |
|
877
Spectrum Brands
SPB
$1.33B
| $6.08M | 0.01% |
77,015
+22,529
| +41% | +$1.78M |
|
878
Medpace
MEDP
$14B
| $6.08M | 0.01% |
43,649
-2,574
| -6% | -$358K |
|
879
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6M | 0.01% |
212,595
+60,950
| +40% | +$1.72M |
|
|
PDCO
880
DELISTED
Patterson Companies, Inc.
PDCO
| $5.98M | 0.01% |
201,718
+56,485
| +39% | +$1.67M |
|
881
Kraft Heinz
KHC
$31.4B
| $5.96M | 0.01% |
171,963
+76,115
| +79% | +$2.64M |
|
882
CF Industries
CF
$14B
| $5.94M | 0.01% |
153,376
-21,391
| -12% | -$828K |
|
883
Curtiss-Wright
CW
$19.3B
| $5.92M | 0.01% |
50,860
-5,520
| -10% | -$642K |
|
|
CXO
884
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.89M | 0.01% |
100,852
+60,145
| +148% | +$3.51M |
|
885
Dynatrace
DT
$14.8B
| $5.85M | 0.01% |
135,269
-7,812
| -5% | -$338K |
|
886
Lamb Weston
LW
$7.96B
| $5.83M | 0.01% |
74,077
-102,649
| -58% | -$8.08M |
|
887
Brookfield Renewable
BEP
$7.11B
| $5.83M | 0.01% |
+135,000
| New | +$5.83M |
|
888
Kimco Realty
KIM
$15.2B
| $5.8M | 0.01% |
386,628
+43,016
| +13% | +$646K |
|
889
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.79M | 0.01% |
109,096
-8,763
| -7% | -$465K |
|
|
CEQP
890
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.76M | 0.01% |
303,342
-81,000
| -21% | -$1.54M |
|
891
Canadian National Railway
CNI
$58.6B
| $5.75M | 0.01% |
52,361
+4,897
| +10% | +$538K |
|
892
Ascendis Pharma
ASND
$12B
| $5.75M | 0.01% |
34,470
| – | – |
|
893
C3.ai
AI
$2.26B
| $5.71M | 0.01% |
+41,153
| New | +$5.71M |
|
894
Bausch Health
BHC
$2.68B
| $5.71M | 0.01% |
275,188
-27,995
| -9% | -$580K |
|
895
Mercury Systems
MRCY
$4.38B
| $5.7M | 0.01% |
64,743
-127,856
| -66% | -$11.3M |
|
|
AJRD
896
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.69M | 0.01% |
107,649
-15,335
| -12% | -$810K |
|
897
Raymond James Financial
RJF
$34.1B
| $5.67M | 0.01% |
88,842
+40,245
| +83% | +$2.57M |
|
898
Bruker
BRKR
$4.87B
| $5.64M | 0.01% |
104,240
-8,972
| -8% | -$486K |
|
|
ALLK
899
DELISTED
Allakos
ALLK
| $5.64M | 0.01% |
40,274
-5,076
| -11% | -$711K |
|
|
BMCH
900
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.62M | 0.01% |
104,660
-20,952
| -17% | -$1.12M |
|