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 | |
|---|---|---|---|---|---|---|
|
FBC
1026
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.67M | ﹤0.01% |
90,027
-6,218
| -6% | -$253K |
|
1027
American Eagle Outfitters
AEO
$3.37B
| $3.64M | ﹤0.01% |
181,519
-15,850
| -8% | -$318K |
|
1028
Vanguard Total Stock Market ETF
VTI
$536B
| $3.63M | ﹤0.01% |
18,662
+3,535
| +23% | +$688K |
|
1029
Zurn Elkay Water Solutions
ZWS
$7.83B
| $3.63M | ﹤0.01% |
190,911
+109,756
| +135% | +$2.09M |
|
|
HR
1030
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.62M | ﹤0.01% |
122,162
| – | – |
|
1031
Exact Sciences
EXAS
$10.6B
| $3.59M | ﹤0.01% |
27,089
+5,575
| +26% | +$739K |
|
1032
CSG Systems International
CSGS
$1.88B
| $3.57M | ﹤0.01% |
79,225
-6,421
| -7% | -$289K |
|
1033
Pathward Financial
CASH
$1.74B
| $3.55M | ﹤0.01% |
97,143
-13,440
| -12% | -$491K |
|
1034
TriNet
TNET
$3.42B
| $3.54M | ﹤0.01% |
43,867
| – | – |
|
1035
Mine Safety
MSA
$6.72B
| $3.5M | ﹤0.01% |
23,450
-1,561
| -6% | -$233K |
|
1036
EQT Corp
EQT
$31.6B
| $3.5M | ﹤0.01% |
275,160
-259,287
| -49% | -$3.3M |
|
1037
American Electric Power
AEP
$58.1B
| $3.49M | ﹤0.01% |
41,965
-149,050
| -78% | -$12.4M |
|
1038
SAP
SAP
$299B
| $3.48M | ﹤0.01% |
26,651
+3,608
| +16% | +$470K |
|
|
UFS
1039
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.45M | ﹤0.01% |
109,287
+22,172
| +25% | +$700K |
|
1040
SFL Corp
SFL
$1.09B
| $3.45M | ﹤0.01% |
548,503
-31,298
| -5% | -$197K |
|
1041
SiriusXM
SIRI
$8.01B
| $3.44M | ﹤0.01% |
53,995
+48,272
| +843% | +$3.07M |
|
1042
Brixmor Property Group
BRX
$8.56B
| $3.44M | ﹤0.01% |
207,651
-329,114
| -61% | -$5.45M |
|
1043
Imperial Oil
IMO
$46.6B
| $3.42M | ﹤0.01% |
180,474
| – | – |
|
1044
Edison International
EIX
$21.4B
| $3.4M | ﹤0.01% |
54,122
-86,809
| -62% | -$5.45M |
|
1045
Unilever
UL
$155B
| $3.39M | ﹤0.01% |
56,209
+41,689
| +287% | +$2.52M |
|
1046
CRISPR Therapeutics
CRSP
$5.03B
| $3.38M | ﹤0.01% |
+22,064
| New | +$3.38M |
|
|
HTO
1047
H2O America Common Stock
HTO
$1.74B
| $3.36M | ﹤0.01% |
48,438
-3,583
| -7% | -$249K |
|
1048
Hillenbrand
HI
$1.81B
| $3.36M | ﹤0.01% |
84,400
+881
| +1% | +$35.1K |
|
1049
Voya Financial
VOYA
$7.35B
| $3.35M | ﹤0.01% |
57,018
-43,793
| -43% | -$2.58M |
|
1050
DraftKings
DKNG
$22.7B
| $3.34M | ﹤0.01% |
71,785
+56,562
| +372% | +$2.63M |
|