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 | |
|---|---|---|---|---|---|---|
|
AIMC
926
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.13M | 0.01% |
92,498
+82,160
| +795% | +$4.55M |
|
927
Cenovus Energy
CVE
$30.4B
| $5.08M | 0.01% |
834,587
-827,434
| -50% | -$5.03M |
|
928
CBRE Group
CBRE
$49.4B
| $5.07M | 0.01% |
80,837
-27,587
| -25% | -$1.73M |
|
929
Agree Realty
ADC
$8.16B
| $5.06M | 0.01% |
76,037
-127,503
| -63% | -$8.49M |
|
930
T-Mobile US
TMUS
$272B
| $5.06M | 0.01% |
37,490
-40,473
| -52% | -$5.46M |
|
|
LSXMK
931
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.05M | 0.01% |
+149,756
| New | +$5.05M |
|
932
Atlantic Union Bankshares
AUB
$5.04B
| $5.03M | 0.01% |
152,733
-12,020
| -7% | -$396K |
|
933
CubeSmart
CUBE
$9.49B
| $5.01M | 0.01% |
149,178
-6,719
| -4% | -$226K |
|
934
Itaú Unibanco
ITUB
$76.2B
| $5.01M | 0.01% |
1,098,052
+667,150
| +155% | +$3.05M |
|
935
Equifax
EFX
$32.1B
| $5.01M | ﹤0.01% |
25,981
-65,939
| -72% | -$12.7M |
|
|
LSXMA
936
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.01M | ﹤0.01% |
+157,876
| New | +$5.01M |
|
|
NUVA
937
DELISTED
NuVasive, Inc.
NUVA
| $4.98M | ﹤0.01% |
88,441
-28,285
| -24% | -$1.59M |
|
938
DXC Technology
DXC
$2.6B
| $4.95M | ﹤0.01% |
192,326
+60,417
| +46% | +$1.56M |
|
939
SPX Corp
SPXC
$9.4B
| $4.94M | ﹤0.01% |
90,627
-9,562
| -10% | -$522K |
|
940
Select Medical
SEM
$1.59B
| $4.92M | ﹤0.01% |
330,078
-134,592
| -29% | -$2.01M |
|
941
Peloton Interactive
PTON
$3.12B
| $4.91M | ﹤0.01% |
32,349
+9,550
| +42% | +$1.45M |
|
|
PDM
942
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.9M | ﹤0.01% |
301,542
-30,531
| -9% | -$496K |
|
943
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.87M | ﹤0.01% |
66,729
+37,599
| +129% | +$2.74M |
|
944
Sarepta Therapeutics
SRPT
$1.87B
| $4.84M | ﹤0.01% |
28,380
+5,820
| +26% | +$992K |
|
945
Aecom
ACM
$16.9B
| $4.83M | ﹤0.01% |
97,023
-6,600
| -6% | -$329K |
|
946
Commercial Metals
CMC
$6.63B
| $4.81M | ﹤0.01% |
233,950
+153,313
| +190% | +$3.15M |
|
947
PPG Industries
PPG
$25.2B
| $4.79M | ﹤0.01% |
33,213
-8,802
| -21% | -$1.27M |
|
948
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.79M | ﹤0.01% |
149,080
+2,700
| +2% | +$86.7K |
|
949
Brown & Brown
BRO
$31.1B
| $4.76M | ﹤0.01% |
100,407
+90,427
| +906% | +$4.29M |
|
950
Karyopharm Therapeutics
KPTI
$57.6M
| $4.75M | ﹤0.01% |
20,474
+7,486
| +58% | +$1.74M |
|