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 | |
|---|---|---|---|---|---|---|
|
CZZ
1226
DELISTED
Cosan Limited
CZZ
| $1.79M | ﹤0.01% |
96,865
| – | – |
|
1227
KB Financial Group
KB
$30.8B
| $1.78M | ﹤0.01% |
44,937
+781
| +2% | +$30.9K |
|
|
FBM
1228
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.75M | ﹤0.01% |
90,824
+70,005
| +336% | +$1.35M |
|
1229
Advanced Drainage Systems
WMS
$11B
| $1.73M | ﹤0.01% |
20,699
+11,699
| +130% | +$978K |
|
1230
Yelp
YELP
$1.97B
| $1.73M | ﹤0.01% |
52,840
-152,320
| -74% | -$4.98M |
|
1231
Vital Farms
VITL
$2.1B
| $1.71M | ﹤0.01% |
+68,526
| New | +$1.71M |
|
1232
Donaldson
DCI
$9.34B
| $1.7M | ﹤0.01% |
30,413
-1,215
| -4% | -$67.9K |
|
|
CLCT
1233
DELISTED
Collectors Universe
CLCT
| $1.7M | ﹤0.01% |
+22,500
| New | +$1.7M |
|
1234
WNS Holdings
WNS
$3.24B
| $1.69M | ﹤0.01% |
23,428
| – | – |
|
|
KIN
1235
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.68M | ﹤0.01% |
390,542
+45,423
| +13% | +$196K |
|
|
ITMR
1236
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.68M | ﹤0.01% |
84,764
-12,740
| -13% | -$253K |
|
1237
Western Midstream Partners
WES
$14.6B
| $1.68M | ﹤0.01% |
+121,400
| New | +$1.68M |
|
|
EIGI
1238
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.66M | ﹤0.01% |
+176,000
| New | +$1.66M |
|
1239
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $1.66M | ﹤0.01% |
39,200
-1,000
| -2% | -$42.3K |
|
1240
Murphy USA
MUSA
$7.26B
| $1.65M | ﹤0.01% |
12,635
-1,662
| -12% | -$217K |
|
1241
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.65M | ﹤0.01% |
277,636
| – | – |
|
1242
First Interstate BancSystem
FIBK
$3.37B
| $1.65M | ﹤0.01% |
40,505
-2,330
| -5% | -$95K |
|
1243
Boston Beer
SAM
$2.39B
| $1.65M | ﹤0.01% |
1,657
-252
| -13% | -$250K |
|
1244
Conduent
CNDT
$442M
| $1.64M | ﹤0.01% |
+340,976
| New | +$1.64M |
|
|
SJR
1245
DELISTED
Shaw Communications Inc.
SJR
| $1.63M | ﹤0.01% |
92,813
-30,339
| -25% | -$532K |
|
|
TA
1246
DELISTED
TravelCenters of America LLC
TA
| $1.62M | ﹤0.01% |
49,757
-2,472
| -5% | -$80.6K |
|
1247
Performance Food Group
PFGC
$16.3B
| $1.62M | ﹤0.01% |
33,997
-93,670
| -73% | -$4.46M |
|
1248
Thomson Reuters
TRI
$76.8B
| $1.61M | ﹤0.01% |
18,967
-96,506
| -84% | -$8.19M |
|
1249
PNC Financial Services
PNC
$79.5B
| $1.61M | ﹤0.01% |
10,782
-219,881
| -95% | -$32.8M |
|
1250
iShares MSCI India ETF
INDA
$9.38B
| $1.59M | ﹤0.01% |
39,570
-34,390
| -46% | -$1.38M |
|