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 | |
|---|---|---|---|---|---|---|
1126
MillerKnoll
MLKN
$1.4B
| $2.55M | ﹤0.01% |
75,469
-81,831
| -52% | -$2.77M |
|
|
NXGN
1127
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.55M | ﹤0.01% |
139,709
-3,762
| -3% | -$68.6K |
|
1128
Lumen
LUMN
$6.76B
| $2.54M | ﹤0.01% |
260,445
-45,003
| -15% | -$439K |
|
1129
Cheniere Energy
CQP
$25.6B
| $2.54M | ﹤0.01% |
72,000
| – | – |
|
1130
Canadian Imperial Bank of Commerce
CM
$73.5B
| $2.54M | ﹤0.01% |
59,418
+452
| +0.8% | +$19.3K |
|
1131
Charter Communications
CHTR
$35.5B
| $2.52M | ﹤0.01% |
3,802
+527
| +16% | +$349K |
|
|
SYNH
1132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.5M | ﹤0.01% |
36,640
-28,319
| -44% | -$1.93M |
|
1133
Arch Capital
ACGL
$33.9B
| $2.49M | ﹤0.01% |
69,110
-29,988
| -30% | -$1.08M |
|
1134
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.49M | ﹤0.01% |
46,000
| – | – |
|
1135
Delek Logistics
DKL
$2.36B
| $2.48M | ﹤0.01% |
77,468
-11,782
| -13% | -$377K |
|
1136
Healthcare Realty
HR
$6.43B
| $2.47M | ﹤0.01% |
89,755
| – | – |
|
1137
Calix
CALX
$4.15B
| $2.47M | ﹤0.01% |
82,837
-2,806
| -3% | -$83.5K |
|
|
JOBS
1138
DELISTED
51job, Inc.
JOBS
| $2.47M | ﹤0.01% |
35,216
| – | – |
|
1139
California Water Service
CWT
$2.71B
| $2.45M | ﹤0.01% |
45,351
-9,810
| -18% | -$530K |
|
1140
ACM Research
ACMR
$1.89B
| $2.44M | ﹤0.01% |
90,012
+55,488
| +161% | +$1.5M |
|
1141
Assurant
AIZ
$10.6B
| $2.44M | ﹤0.01% |
17,888
-35,626
| -67% | -$4.85M |
|
1142
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.43M | ﹤0.01% |
150,880
| – | – |
|
1143
Standard Motor Products
SMP
$884M
| $2.42M | ﹤0.01% |
59,857
-4,810
| -7% | -$195K |
|
1144
Sysco
SYY
$38.3B
| $2.42M | ﹤0.01% |
32,594
-66,291
| -67% | -$4.92M |
|
1145
OSI Systems
OSIS
$4.02B
| $2.36M | ﹤0.01% |
25,265
-542
| -2% | -$50.5K |
|
1146
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $2.35M | ﹤0.01% |
154,979
| – | – |
|
|
CBPO
1147
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.33M | ﹤0.01% |
+19,700
| New | +$2.33M |
|
1148
Scotiabank
BNS
$79.4B
| $2.31M | ﹤0.01% |
42,753
+27,657
| +183% | +$1.49M |
|
1149
California Resources
CRC
$4.42B
| $2.3M | ﹤0.01% |
+147,777
| New | +$2.3M |
|
1150
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $2.3M | ﹤0.01% |
55,100
+21,040
| +62% | +$878K |
|