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 | |
|---|---|---|---|---|---|---|
|
RETA
1276
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.4M | ﹤0.01% |
11,330
+2,300
| +25% | +$284K |
|
1277
Novo Nordisk
NVO
$242B
| $1.4M | ﹤0.01% |
40,046
+8,330
| +26% | +$291K |
|
1278
BILL Holdings
BILL
$5.38B
| $1.4M | ﹤0.01% |
10,219
-6,835
| -40% | -$933K |
|
1279
Amicus Therapeutics
FOLD
$2.45B
| $1.4M | ﹤0.01% |
+60,425
| New | +$1.4M |
|
1280
PTC Therapeutics
PTCT
$4.63B
| $1.4M | ﹤0.01% |
22,861
-492
| -2% | -$30K |
|
1281
Chubb
CB
$111B
| $1.39M | ﹤0.01% |
9,057
-971
| -10% | -$149K |
|
1282
Consolidated Edison
ED
$35B
| $1.39M | ﹤0.01% |
19,285
-84,811
| -81% | -$6.13M |
|
1283
KT
KT
$9.52B
| $1.39M | ﹤0.01% |
126,555
+64,989
| +106% | +$715K |
|
1284
AMN Healthcare
AMN
$751M
| $1.39M | ﹤0.01% |
20,385
+14,000
| +219% | +$955K |
|
1285
Lennar Class B
LEN.B
$33.8B
| $1.39M | ﹤0.01% |
23,815
-11,084
| -32% | -$645K |
|
|
MODV
1286
DELISTED
ModivCare
MODV
| $1.38M | ﹤0.01% |
9,981
+781
| +8% | +$108K |
|
1287
Replimune Group
REPL
$468M
| $1.38M | ﹤0.01% |
36,159
+19,576
| +118% | +$747K |
|
1288
Omega Healthcare
OHI
$12.6B
| $1.36M | ﹤0.01% |
+37,544
| New | +$1.36M |
|
1289
Federal Agricultural Mortgage
AGM
$2.15B
| $1.35M | ﹤0.01% |
18,219
-950
| -5% | -$70.6K |
|
1290
KE Holdings
BEKE
$23.5B
| $1.35M | ﹤0.01% |
21,900
-3,100
| -12% | -$191K |
|
|
XLRN
1291
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.35M | ﹤0.01% |
10,540
-4,345
| -29% | -$556K |
|
|
SGI
1292
Somnigroup International Inc.
SGI
$17.9B
| $1.34M | ﹤0.01% |
49,588
+11,084
| +29% | +$299K |
|
|
SYKE
1293
DELISTED
SYKES Enterprises Inc
SYKE
| $1.34M | ﹤0.01% |
35,425
-7,651
| -18% | -$288K |
|
|
PACW
1294
DELISTED
PacWest Bancorp
PACW
| $1.33M | ﹤0.01% |
52,270
-10,110
| -16% | -$257K |
|
1295
Knight Transportation
KNX
$6.76B
| $1.32M | ﹤0.01% |
+31,622
| New | +$1.32M |
|
|
EIDX
1296
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.32M | ﹤0.01% |
10,045
-10,688
| -52% | -$1.41M |
|
1297
Liberty Energy
LBRT
$1.76B
| $1.32M | ﹤0.01% |
128,118
-6,514
| -5% | -$67.2K |
|
1298
908 Devices
MASS
$206M
| $1.32M | ﹤0.01% |
+23,143
| New | +$1.32M |
|
1299
Beam Therapeutics
BEAM
$2.01B
| $1.31M | ﹤0.01% |
+16,080
| New | +$1.31M |
|
1300
Celldex Therapeutics
CLDX
$1.66B
| $1.31M | ﹤0.01% |
+74,500
| New | +$1.31M |
|