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 | |
|---|---|---|---|---|---|---|
1201
Snap-on
SNA
$16.9B
| $1.92M | ﹤0.01% |
11,228
+9,770
| +670% | +$1.67M |
|
1202
Innovative Industrial Properties
IIPR
$1.58B
| $1.91M | ﹤0.01% |
+10,422
| New | +$1.91M |
|
1203
Napco Security Technologies
NSSC
$1.43B
| $1.9M | ﹤0.01% |
145,146
-85,292
| -37% | -$1.12M |
|
|
AAT
1204
American Assets Trust
AAT
$1.25B
| $1.9M | ﹤0.01% |
65,764
-5,170
| -7% | -$149K |
|
1205
Dominion Energy
D
$50.7B
| $1.9M | ﹤0.01% |
25,238
-48,964
| -66% | -$3.68M |
|
|
STKL
1206
SunOpta
STKL
$735M
| $1.89M | ﹤0.01% |
161,852
+870
| +0.5% | +$10.2K |
|
|
AMED
1207
DELISTED
Amedisys
AMED
| $1.89M | ﹤0.01% |
6,431
-620
| -9% | -$182K |
|
1208
ARK Innovation ETF
ARKK
$7.12B
| $1.88M | ﹤0.01% |
+15,122
| New | +$1.88M |
|
|
AEL
1209
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.88M | ﹤0.01% |
67,949
-67,863
| -50% | -$1.88M |
|
1210
Virtus Investment Partners
VRTS
$1.31B
| $1.88M | ﹤0.01% |
8,642
+2,994
| +53% | +$650K |
|
1211
Stepan Co
SCL
$1.09B
| $1.87M | ﹤0.01% |
15,689
-1,212
| -7% | -$145K |
|
1212
Prestige Consumer Healthcare
PBH
$3.2B
| $1.86M | ﹤0.01% |
53,188
-2,062
| -4% | -$71.9K |
|
1213
Y-mAbs Therapeutics
YMAB
$390M
| $1.85M | ﹤0.01% |
37,439
-18,942
| -34% | -$938K |
|
1214
Toyota
TM
$257B
| $1.85M | ﹤0.01% |
+11,960
| New | +$1.85M |
|
1215
Exponent
EXPO
$3.5B
| $1.85M | ﹤0.01% |
20,497
+4,821
| +31% | +$434K |
|
1216
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.84M | ﹤0.01% |
105,715
| – | – |
|
|
MTSC
1217
DELISTED
MTS Systems Corp
MTSC
| $1.84M | ﹤0.01% |
+31,594
| New | +$1.84M |
|
|
IMAB
1218
I-MAB
IMAB
$341M
| $1.83M | ﹤0.01% |
38,895
+18,985
| +95% | +$895K |
|
|
LAND
1219
Gladstone Land Corp
LAND
$321M
| $1.83M | ﹤0.01% |
+124,900
| New | +$1.83M |
|
1220
Malibu Boats
MBUU
$618M
| $1.83M | ﹤0.01% |
29,283
-10,425
| -26% | -$651K |
|
1221
Nexstar Media Group
NXST
$5.98B
| $1.81M | ﹤0.01% |
16,549
-5,745
| -26% | -$627K |
|
1222
TechnipFMC
FTI
$16.8B
| $1.81M | ﹤0.01% |
258,240
-28,783
| -10% | -$201K |
|
|
FIT
1223
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.81M | ﹤0.01% |
265,400
+120,000
| +83% | +$816K |
|
1224
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.8M | ﹤0.01% |
22,052
+24
| +0.1% | +$1.96K |
|
1225
United Microelectronic
UMC
$17.2B
| $1.79M | ﹤0.01% |
211,740
-169,813
| -45% | -$1.43M |
|