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
GHC icon
951
Graham Holdings Company
GHC
$5.13B
$4.73M ﹤0.01%
8,875
+78
+0.9% +$41.6K
ABR icon
952
Arbor Realty Trust
ABR
$2.29B
$4.73M ﹤0.01%
333,738
+48,720
+17% +$691K
EFSC icon
953
Enterprise Financial Services Corp
EFSC
$2.27B
$4.71M ﹤0.01%
134,774
-11,249
-8% -$393K
VTWO icon
954
Vanguard Russell 2000 ETF
VTWO
$12.9B
$4.68M ﹤0.01%
59,114
+47,314
+401% +$3.74M
PE
955
DELISTED
PARSLEY ENERGY INC
PE
$4.66M ﹤0.01%
328,215
+168,005
+105% +$2.39M
ZD icon
956
Ziff Davis
ZD
$1.54B
$4.64M ﹤0.01%
54,646
-19,177
-26% -$1.63M
RCKT icon
957
Rocket Pharmaceuticals
RCKT
$354M
$4.63M ﹤0.01%
84,377
-259
-0.3% -$14.2K
LITE icon
958
Lumentum
LITE
$11.5B
$4.62M ﹤0.01%
48,783
-10,170
-17% -$964K
UCB
959
United Community Banks, Inc.
UCB
$3.97B
$4.62M ﹤0.01%
162,433
-441,761
-73% -$12.6M
GOLF icon
960
Acushnet Holdings
GOLF
$4.47B
$4.62M ﹤0.01%
113,942
+31,300
+38% +$1.27M
AMG icon
961
Affiliated Managers Group
AMG
$6.7B
$4.6M ﹤0.01%
45,255
+12,782
+39% +$1.3M
AYI icon
962
Acuity Brands
AYI
$10.4B
$4.6M ﹤0.01%
38,000
-335
-0.9% -$40.6K
KOD icon
963
Kodiak Sciences
KOD
$524M
$4.58M ﹤0.01%
31,195
-24,490
-44% -$3.6M
FITB icon
964
Fifth Third Bancorp
FITB
$30B
$4.56M ﹤0.01%
165,222
-107,447
-39% -$2.96M
INFY icon
965
Infosys
INFY
$70.8B
$4.54M ﹤0.01%
268,101
-50,869
-16% -$862K
FTV icon
966
Fortive
FTV
$16.8B
$4.52M ﹤0.01%
63,847
-7,516
-11% -$532K
SYNA icon
967
Synaptics
SYNA
$2.76B
$4.51M ﹤0.01%
46,783
+17,870
+62% +$1.72M
LCII icon
968
LCI Industries
LCII
$2.52B
$4.49M ﹤0.01%
34,607
+30,052
+660% +$3.9M
LPX icon
969
Louisiana-Pacific
LPX
$6.81B
$4.47M ﹤0.01%
120,318
-4,282
-3% -$159K
ESNT icon
970
Essent Group
ESNT
$6.33B
$4.47M ﹤0.01%
103,509
-294,124
-74% -$12.7M
SONY icon
971
Sony
SONY
$174B
$4.44M ﹤0.01%
219,360
-49,790
-18% -$1.01M
COOP icon
972
Mr. Cooper
COOP
$14.1B
$4.42M ﹤0.01%
142,409
+100,023
+236% +$3.1M
PWR icon
973
Quanta Services
PWR
$58.1B
$4.4M ﹤0.01%
61,042
-33,959
-36% -$2.45M
SPCE icon
974
Virgin Galactic
SPCE
$188M
$4.37M ﹤0.01%
9,202
-22,136
-71% -$10.5M
XLNX
975
DELISTED
Xilinx Inc
XLNX
$4.36M ﹤0.01%
30,758
-222,649
-88% -$31.6M
37 38
39
40 41