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 | |
|---|---|---|---|---|---|---|
1101
Corteva
CTVA
$49.3B
| $2.81M | ﹤0.01% |
72,598
-238,493
| -77% | -$9.23M |
|
1102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.81M | ﹤0.01% |
84,390
+25,960
| +44% | +$864K |
|
1103
Agios Pharmaceuticals
AGIO
$2.12B
| $2.8M | ﹤0.01% |
64,535
-19,745
| -23% | -$856K |
|
1104
Federal Realty Investment Trust
FRT
$8.76B
| $2.79M | ﹤0.01% |
32,796
-46
| -0.1% | -$3.92K |
|
1105
Airbnb
ABNB
$75.6B
| $2.77M | ﹤0.01% |
+18,846
| New | +$2.77M |
|
1106
General Dynamics
GD
$88B
| $2.75M | ﹤0.01% |
18,495
-1,472
| -7% | -$219K |
|
1107
Hope Bancorp
HOPE
$1.41B
| $2.73M | ﹤0.01% |
249,797
+161,633
| +183% | +$1.76M |
|
1108
Eldorado Gold
EGO
$5.56B
| $2.72M | ﹤0.01% |
205,463
-327,078
| -61% | -$4.33M |
|
|
RRD
1109
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.71M | ﹤0.01% |
1,200,000
| – | – |
|
1110
Denali Therapeutics
DNLI
$2.17B
| $2.7M | ﹤0.01% |
+32,260
| New | +$2.7M |
|
|
TIF
1111
DELISTED
Tiffany & Co.
TIF
| $2.7M | ﹤0.01% |
20,507
+18,724
| +1,050% | +$2.46M |
|
1112
Red Rock Resorts
RRR
$3.65B
| $2.69M | ﹤0.01% |
+107,522
| New | +$2.69M |
|
|
ATH
1113
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.69M | ﹤0.01% |
62,387
+38,117
| +157% | +$1.64M |
|
1114
Beyond Meat
BYND
$198M
| $2.68M | ﹤0.01% |
21,466
+2,299
| +12% | +$287K |
|
1115
Novavax
NVAX
$1.31B
| $2.68M | ﹤0.01% |
24,044
+20,882
| +660% | +$2.33M |
|
1116
Littelfuse
LFUS
$6.68B
| $2.67M | ﹤0.01% |
10,500
-161
| -2% | -$41K |
|
1117
Altria Group
MO
$112B
| $2.67M | ﹤0.01% |
65,112
-18,190
| -22% | -$746K |
|
1118
Ameren
AEE
$27.1B
| $2.67M | ﹤0.01% |
34,198
-149,213
| -81% | -$11.6M |
|
1119
BioNTech
BNTX
$24.4B
| $2.66M | ﹤0.01% |
32,625
-27,822
| -46% | -$2.27M |
|
1120
La-Z-Boy
LZB
$1.43B
| $2.62M | ﹤0.01% |
65,822
-3,084
| -4% | -$123K |
|
1121
COPT Defense Properties
CDP
$3.48B
| $2.59M | ﹤0.01% |
99,334
-60,416
| -38% | -$1.58M |
|
1122
Federal Signal
FSS
$7.79B
| $2.59M | ﹤0.01% |
77,943
-5,880
| -7% | -$195K |
|
1123
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.58M | ﹤0.01% |
+29,150
| New | +$2.58M |
|
1124
Ultragenyx Pharmaceutical
RARE
$2.96B
| $2.58M | ﹤0.01% |
18,606
+4,740
| +34% | +$656K |
|
1125
Adverum Biotechnologies
ADVM
$66.7M
| $2.56M | ﹤0.01% |
23,644
-3,365
| -12% | -$365K |
|