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 | |
|---|---|---|---|---|---|---|
|
CMBT
1251
CMB.TECH NV
CMBT
$2.71B
| $1.57M | ﹤0.01% |
194,944
-74,335
| -28% | -$600K |
|
|
ILPT
1252
Industrial Logistics Properties Trust
ILPT
$417M
| $1.57M | ﹤0.01% |
67,491
+3,792
| +6% | +$88.3K |
|
1253
GrowGeneration
GRWG
$90.3M
| $1.56M | ﹤0.01% |
+38,878
| New | +$1.56M |
|
1254
MarineMax
HZO
$558M
| $1.54M | ﹤0.01% |
43,997
-7,636
| -15% | -$267K |
|
1255
Innospec
IOSP
$2.07B
| $1.53M | ﹤0.01% |
16,860
-8,068
| -32% | -$732K |
|
|
DOOR
1256
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.52M | ﹤0.01% |
15,414
-21,712
| -58% | -$2.14M |
|
1257
Navient
NAVI
$1.29B
| $1.51M | ﹤0.01% |
+153,678
| New | +$1.51M |
|
1258
Cohen & Steers
CNS
$3.67B
| $1.51M | ﹤0.01% |
20,279
-69,466
| -77% | -$5.16M |
|
1259
Protagonist Therapeutics
PTGX
$3.65B
| $1.5M | ﹤0.01% |
74,260
| – | – |
|
1260
Rio Tinto
RIO
$101B
| $1.49M | ﹤0.01% |
19,831
-2,855
| -13% | -$215K |
|
1261
Emergent Biosolutions
EBS
$433M
| $1.49M | ﹤0.01% |
16,612
-20,606
| -55% | -$1.85M |
|
1262
ArcBest
ARCB
$1.65B
| $1.49M | ﹤0.01% |
+34,881
| New | +$1.49M |
|
1263
First Horizon
FHN
$11.7B
| $1.47M | ﹤0.01% |
115,352
-585,019
| -84% | -$7.47M |
|
1264
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.47M | ﹤0.01% |
16,580
| – | – |
|
1265
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.47M | ﹤0.01% |
+3,500
| New | +$1.47M |
|
1266
Middlesex Water
MSEX
$955M
| $1.47M | ﹤0.01% |
20,260
-637
| -3% | -$46.2K |
|
1267
Ichor Holdings
ICHR
$589M
| $1.46M | ﹤0.01% |
48,528
-2,549
| -5% | -$76.8K |
|
1268
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.46M | ﹤0.01% |
+32,000
| New | +$1.46M |
|
|
DISCA
1269
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.46M | ﹤0.01% |
48,450
-56,656
| -54% | -$1.7M |
|
1270
Hanesbrands
HBI
$2.23B
| $1.46M | ﹤0.01% |
99,789
-36,390
| -27% | -$531K |
|
1271
Kelly Services Class A
KELYA
$472M
| $1.45M | ﹤0.01% |
70,437
+40,374
| +134% | +$831K |
|
1272
Schrodinger
SDGR
$1.38B
| $1.45M | ﹤0.01% |
+18,271
| New | +$1.45M |
|
1273
Dine Brands
DIN
$364M
| $1.41M | ﹤0.01% |
+24,300
| New | +$1.41M |
|
1274
Dolby
DLB
$6.84B
| $1.41M | ﹤0.01% |
14,473
-1,090
| -7% | -$106K |
|
1275
Zentalis Pharmaceuticals
ZNTL
$108M
| $1.4M | ﹤0.01% |
26,955
| – | – |
|