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 | |
|---|---|---|---|---|---|---|
1176
Federated Hermes
FHI
$4.1B
| $2.12M | ﹤0.01% |
73,433
| – | – |
|
1177
AMC Networks
AMCX
$328M
| $2.12M | ﹤0.01% |
+59,224
| New | +$2.12M |
|
|
SILK
1178
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.12M | ﹤0.01% |
33,583
+10,422
| +45% | +$656K |
|
1179
Liberty Broadband Class C
LBRDK
$8.67B
| $2.11M | ﹤0.01% |
13,349
-57,003
| -81% | -$9.03M |
|
1180
ICICI Bank
IBN
$113B
| $2.1M | ﹤0.01% |
141,485
+26,247
| +23% | +$390K |
|
1181
CareDx
CDNA
$710M
| $2.1M | ﹤0.01% |
28,982
+7,277
| +34% | +$527K |
|
1182
Interpublic Group of Companies
IPG
$9.51B
| $2.08M | ﹤0.01% |
88,337
-44,154
| -33% | -$1.04M |
|
|
AERI
1183
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.06M | ﹤0.01% |
152,580
| – | – |
|
1184
Lightspeed Commerce
LSPD
$1.58B
| $2.06M | ﹤0.01% |
29,200
-1,300
| -4% | -$91.7K |
|
|
COHR
1185
DELISTED
Coherent Inc
COHR
| $2.05M | ﹤0.01% |
13,690
| – | – |
|
|
BHVN
1186
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.05M | ﹤0.01% |
+23,962
| New | +$2.05M |
|
1187
W.W. Grainger
GWW
$47.5B
| $2.04M | ﹤0.01% |
5,005
-5,829
| -54% | -$2.38M |
|
1188
BridgeBio Pharma
BBIO
$10.1B
| $2.02M | ﹤0.01% |
28,460
| – | – |
|
1189
TTEC Holdings
TTEC
$179M
| $2.02M | ﹤0.01% |
27,724
-9,115
| -25% | -$665K |
|
1190
American International
AIG
$43.2B
| $2.02M | ﹤0.01% |
53,304
-2,628
| -5% | -$99.5K |
|
1191
ADC Therapeutics
ADCT
$363M
| $2M | ﹤0.01% |
+62,590
| New | +$2M |
|
1192
Brighthouse Financial
BHF
$2.79B
| $2M | ﹤0.01% |
+55,301
| New | +$2M |
|
1193
Liberty Broadband Class A
LBRDA
$8.61B
| $2M | ﹤0.01% |
12,704
-31,877
| -72% | -$5.02M |
|
1194
Strategic Education
STRA
$1.94B
| $2M | ﹤0.01% |
20,931
-2,755
| -12% | -$263K |
|
1195
Bankunited
BKU
$2.9B
| $1.99M | ﹤0.01% |
57,081
| – | – |
|
1196
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $1.97M | ﹤0.01% |
18,226
+7,990
| +78% | +$865K |
|
1197
Ionis Pharmaceuticals
IONS
$10.2B
| $1.97M | ﹤0.01% |
+34,844
| New | +$1.97M |
|
1198
Arvinas
ARVN
$575M
| $1.95M | ﹤0.01% |
+22,970
| New | +$1.95M |
|
1199
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.94M | ﹤0.01% |
126,312
| – | – |
|
1200
Independent Bank
INDB
$3.46B
| $1.93M | ﹤0.01% |
26,420
-2,000
| -7% | -$146K |
|