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 | |
|---|---|---|---|---|---|---|
1301
Huntington Ingalls Industries
HII
$10.7B
| $1.3M | ﹤0.01% |
7,645
-140
| -2% | -$23.9K |
|
1302
SLM Corp
SLM
$6.01B
| $1.3M | ﹤0.01% |
105,146
| – | – |
|
1303
ESCO Technologies
ESE
$5.3B
| $1.3M | ﹤0.01% |
12,607
+497
| +4% | +$51.3K |
|
1304
Sangamo Therapeutics
SGMO
$160M
| $1.3M | ﹤0.01% |
+83,245
| New | +$1.3M |
|
1305
RenaissanceRe
RNR
$11.2B
| $1.28M | ﹤0.01% |
7,743
-24,517
| -76% | -$4.07M |
|
1306
Newell Brands
NWL
$2.54B
| $1.28M | ﹤0.01% |
60,407
-22,162
| -27% | -$471K |
|
1307
Prospect Capital
PSEC
$1.29B
| $1.28M | ﹤0.01% |
236,434
-84,760
| -26% | -$459K |
|
|
TWTR
1308
DELISTED
Twitter, Inc.
TWTR
| $1.28M | ﹤0.01% |
23,594
-20,234
| -46% | -$1.1M |
|
|
KNL
1309
DELISTED
Knoll, Inc.
KNL
| $1.27M | ﹤0.01% |
86,493
+21,731
| +34% | +$319K |
|
1310
QuidelOrtho
QDEL
$1.88B
| $1.27M | ﹤0.01% |
7,038
+3,137
| +80% | +$564K |
|
|
AIV
1311
Aimco
AIV
$1.07B
| $1.26M | ﹤0.01% |
238,798
-2,093,468
| -90% | -$11.1M |
|
1312
Bank OZK
OZK
$5.89B
| $1.26M | ﹤0.01% |
40,136
+28,070
| +233% | +$878K |
|
1313
Masimo
MASI
$7.92B
| $1.23M | ﹤0.01% |
4,596
-1,935
| -30% | -$519K |
|
1314
iShares Global 100 ETF
IOO
$7.12B
| $1.23M | ﹤0.01% |
19,520
| – | – |
|
1315
Frontline
FRO
$5.02B
| $1.21M | ﹤0.01% |
194,958
-13,602
| -7% | -$84.6K |
|
1316
Ennis
EBF
$463M
| $1.19M | ﹤0.01% |
66,929
-27,069
| -29% | -$483K |
|
1317
Digital Turbine
APPS
$480M
| $1.19M | ﹤0.01% |
21,061
+9,528
| +83% | +$539K |
|
1318
Ingersoll Rand
IR
$31.9B
| $1.19M | ﹤0.01% |
26,065
-39,580
| -60% | -$1.8M |
|
1319
Brinker International
EAT
$6.88B
| $1.19M | ﹤0.01% |
20,968
| – | – |
|
1320
Ardelyx
ARDX
$1.6B
| $1.18M | ﹤0.01% |
182,740
| – | – |
|
|
IBA
1321
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.18M | ﹤0.01% |
26,184
| – | – |
|
1322
Laird Superfood
LSF
$62.3M
| $1.17M | ﹤0.01% |
+24,804
| New | +$1.17M |
|
|
HEP
1323
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.17M | ﹤0.01% |
+82,500
| New | +$1.17M |
|
1324
Douglas Dynamics
PLOW
$751M
| $1.16M | ﹤0.01% |
+27,207
| New | +$1.16M |
|
1325
Black Diamond Therapeutics
BDTX
$183M
| $1.16M | ﹤0.01% |
36,285
-14,688
| -29% | -$471K |
|