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 | |
|---|---|---|---|---|---|---|
901
Wabtec
WAB
$32.9B
| $5.61M | 0.01% |
76,628
-84,614
| -52% | -$6.19M |
|
902
Integer Holdings
ITGR
$3.65B
| $5.59M | 0.01% |
68,789
-7,104
| -9% | -$577K |
|
903
BorgWarner
BWA
$9.6B
| $5.58M | 0.01% |
164,038
+33,211
| +25% | +$1.13M |
|
|
MRTX
904
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.54M | 0.01% |
25,244
+2,814
| +13% | +$618K |
|
905
Ingredion
INGR
$8.14B
| $5.53M | 0.01% |
70,341
+14,207
| +25% | +$1.12M |
|
906
Jacobs Solutions
J
$17.8B
| $5.52M | 0.01% |
61,248
-75,997
| -55% | -$6.85M |
|
907
Veracyte
VCYT
$2.51B
| $5.48M | 0.01% |
112,034
+19,771
| +21% | +$968K |
|
908
Calavo Growers
CVGW
$496M
| $5.48M | 0.01% |
78,853
+3,396
| +5% | +$236K |
|
909
CACI
CACI
$10.8B
| $5.44M | 0.01% |
21,829
-13,218
| -38% | -$3.3M |
|
|
DCPH
910
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.39M | 0.01% |
94,416
+11,664
| +14% | +$666K |
|
911
Arrowhead Research
ARWR
$4.11B
| $5.35M | 0.01% |
69,735
+57,692
| +479% | +$4.43M |
|
912
Factset
FDS
$14B
| $5.32M | 0.01% |
+15,992
| New | +$5.32M |
|
913
CSX Corp
CSX
$61.2B
| $5.3M | 0.01% |
175,260
+6,486
| +4% | +$196K |
|
|
ARNA
914
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.29M | 0.01% |
68,809
-57,288
| -45% | -$4.4M |
|
915
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.27M | 0.01% |
78,000
+28,800
| +59% | +$1.95M |
|
916
Saic
SAIC
$4.9B
| $5.26M | 0.01% |
55,616
-93,081
| -63% | -$8.81M |
|
917
BJs Wholesale Club
BJ
$12.9B
| $5.26M | 0.01% |
+141,058
| New | +$5.26M |
|
918
TD Synnex
SNX
$12.6B
| $5.24M | 0.01% |
64,394
-126,760
| -66% | -$10.3M |
|
919
AGCO
AGCO
$8.15B
| $5.24M | 0.01% |
+50,833
| New | +$5.24M |
|
920
Fabrinet
FN
$12.9B
| $5.22M | 0.01% |
67,216
-4,069
| -6% | -$316K |
|
|
NS
921
DELISTED
NuStar Energy L.P.
NS
| $5.22M | 0.01% |
361,900
+120,044
| +50% | +$1.73M |
|
922
Omnicom Group
OMC
$15.1B
| $5.21M | 0.01% |
83,512
-247,323
| -75% | -$15.4M |
|
923
Bank of New York Mellon
BK
$74.5B
| $5.16M | 0.01% |
121,489
-192,252
| -61% | -$8.16M |
|
|
HMSY
924
DELISTED
HMS Holdings Corp.
HMSY
| $5.15M | 0.01% |
140,190
+19,390
| +16% | +$713K |
|
|
CAP.U
925
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $5.15M | 0.01% |
+500,000
| New | +$5.15M |
|