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 | |
|---|---|---|---|---|---|---|
1151
Eastman Chemical
EMN
$7.69B
| $2.29M | ﹤0.01% |
22,816
-40,861
| -64% | -$4.1M |
|
1152
First Financial Bankshares
FFIN
$5.08B
| $2.29M | ﹤0.01% |
63,194
-4,107
| -6% | -$149K |
|
1153
Spirit AeroSystems
SPR
$4.77B
| $2.28M | ﹤0.01% |
58,419
+22,103
| +61% | +$864K |
|
1154
Travere Therapeutics
TVTX
$2.39B
| $2.28M | ﹤0.01% |
83,620
+13,507
| +19% | +$368K |
|
|
CCXI
1155
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.28M | ﹤0.01% |
36,795
-71,356
| -66% | -$4.42M |
|
1156
Intellia Therapeutics
NTLA
$1.22B
| $2.27M | ﹤0.01% |
+41,689
| New | +$2.27M |
|
1157
Box
BOX
$4.74B
| $2.26M | ﹤0.01% |
125,400
+15,600
| +14% | +$282K |
|
|
ENBL
1158
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.26M | ﹤0.01% |
429,200
-311,000
| -42% | -$1.64M |
|
|
CIM
1159
Chimera Investment
CIM
$1.18B
| $2.26M | ﹤0.01% |
73,411
+44,812
| +157% | +$1.38M |
|
|
VMW
1160
DELISTED
VMware, Inc
VMW
| $2.26M | ﹤0.01% |
16,085
-18,449
| -53% | -$2.59M |
|
1161
Hormel Foods
HRL
$13.8B
| $2.25M | ﹤0.01% |
48,204
+39,670
| +465% | +$1.85M |
|
|
VRTU
1162
DELISTED
Virtusa Corporation
VRTU
| $2.25M | ﹤0.01% |
43,900
+16,000
| +57% | +$818K |
|
1163
Jones Lang LaSalle
JLL
$14.8B
| $2.24M | ﹤0.01% |
15,122
-3,645
| -19% | -$541K |
|
1164
Unifirst Corp
UNF
$3.2B
| $2.22M | ﹤0.01% |
10,501
-31,651
| -75% | -$6.7M |
|
1165
ADT
ADT
$7.14B
| $2.22M | ﹤0.01% |
282,294
-211,198
| -43% | -$1.66M |
|
1166
Compass Diversified
CODI
$529M
| $2.21M | ﹤0.01% |
113,713
-8,900
| -7% | -$173K |
|
1167
Fox Factory Holding Corp
FOXF
$1.2B
| $2.2M | ﹤0.01% |
20,802
-963
| -4% | -$102K |
|
1168
Antero Resources
AR
$10.1B
| $2.2M | ﹤0.01% |
403,423
-329,716
| -45% | -$1.8M |
|
1169
Winnebago Industries
WGO
$967M
| $2.2M | ﹤0.01% |
36,616
-7,581
| -17% | -$454K |
|
1170
Invesco
IVZ
$10.1B
| $2.18M | ﹤0.01% |
124,858
+32,712
| +36% | +$570K |
|
1171
MacroGenics
MGNX
$109M
| $2.18M | ﹤0.01% |
95,172
+32,777
| +53% | +$749K |
|
1172
Pacific Biosciences
PACB
$375M
| $2.16M | ﹤0.01% |
83,180
-84,500
| -50% | -$2.19M |
|
1173
MSC Industrial Direct
MSM
$5.12B
| $2.13M | ﹤0.01% |
25,280
-4,052
| -14% | -$342K |
|
1174
Boyd Gaming
BYD
$6.84B
| $2.13M | ﹤0.01% |
+49,601
| New | +$2.13M |
|
1175
Sensient Technologies
SXT
$4.53B
| $2.13M | ﹤0.01% |
28,861
-6,939
| -19% | -$512K |
|