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 | |
|---|---|---|---|---|---|---|
|
HUYA
1076
Huya Inc
HUYA
$765M
| $3.03M | ﹤0.01% |
152,240
-50,055
| -25% | -$998K |
|
1077
Simpson Manufacturing
SSD
$8.08B
| $3.02M | ﹤0.01% |
32,285
+26,985
| +509% | +$2.52M |
|
1078
Topgolf Callaway Brands
MODG
$1.74B
| $3M | ﹤0.01% |
+124,832
| New | +$3M |
|
1079
Fox Class B
FOX
$25.6B
| $2.97M | ﹤0.01% |
102,759
-7,934
| -7% | -$229K |
|
1080
Brookfield
BN
$103B
| $2.96M | ﹤0.01% |
89,381
-11,540
| -11% | -$383K |
|
1081
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.96M | ﹤0.01% |
47,836
-52,636
| -52% | -$3.26M |
|
1082
Horace Mann Educators
HMN
$1.91B
| $2.96M | ﹤0.01% |
70,437
-2,586
| -4% | -$109K |
|
|
JBGS
1083
JBG SMITH
JBGS
$1.45B
| $2.96M | ﹤0.01% |
94,702
| – | – |
|
1084
PJT Partners
PJT
$4.46B
| $2.96M | ﹤0.01% |
39,282
-9,630
| -20% | -$725K |
|
1085
Concentrix
CNXC
$3.31B
| $2.95M | ﹤0.01% |
+29,834
| New | +$2.95M |
|
1086
Acco Brands
ACCO
$368M
| $2.94M | ﹤0.01% |
348,146
-15,120
| -4% | -$128K |
|
1087
NCR Voyix
VYX
$1.79B
| $2.94M | ﹤0.01% |
127,658
+63,894
| +100% | +$1.47M |
|
1088
Atkore
ATKR
$2.08B
| $2.93M | ﹤0.01% |
71,253
-49,705
| -41% | -$2.04M |
|
|
KRTX
1089
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.93M | ﹤0.01% |
28,816
-3,156
| -10% | -$321K |
|
1090
EXL Service
EXLS
$7B
| $2.93M | ﹤0.01% |
171,840
-16,615
| -9% | -$283K |
|
1091
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $2.89M | ﹤0.01% |
45,617
-15,270
| -25% | -$968K |
|
1092
Mohawk Industries
MHK
$8.6B
| $2.89M | ﹤0.01% |
20,500
-849
| -4% | -$120K |
|
|
TBIO
1093
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.89M | ﹤0.01% |
156,733
+7,131
| +5% | +$131K |
|
1094
Aurinia Pharmaceuticals
AUPH
$1.62B
| $2.89M | ﹤0.01% |
209,372
-3,170
| -1% | -$43.7K |
|
|
BZUN
1095
Baozun
BZUN
$255M
| $2.86M | ﹤0.01% |
83,150
+40,480
| +95% | +$1.39M |
|
|
RTLR
1096
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.86M | ﹤0.01% |
301,215
+3,407
| +1% | +$32.3K |
|
|
EPZM
1097
DELISTED
Epizyme, Inc
EPZM
| $2.83M | ﹤0.01% |
260,552
-34,404
| -12% | -$374K |
|
|
NVTA
1098
DELISTED
Invitae Corporation
NVTA
| $2.82M | ﹤0.01% |
67,499
-116,881
| -63% | -$4.89M |
|
1099
CBIZ
CBZ
$3.08B
| $2.82M | ﹤0.01% |
105,861
-57,264
| -35% | -$1.52M |
|
1100
Cabot Corp
CBT
$4.3B
| $2.81M | ﹤0.01% |
62,635
-5,400
| -8% | -$242K |
|