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 | |
|---|---|---|---|---|---|---|
1326
Beazer Homes USA
BZH
$758M
| $1.16M | ﹤0.01% |
76,680
+19,473
| +34% | +$295K |
|
1327
Albany International
AIN
$1.77B
| $1.15M | ﹤0.01% |
15,607
| – | – |
|
1328
iShares Russell 2000 ETF
IWM
$66.4B
| $1.14M | ﹤0.01% |
5,800
-100,810
| -95% | -$19.8M |
|
1329
Regal Rexnord
RRX
$9.39B
| $1.13M | ﹤0.01% |
9,162
+1,877
| +26% | +$230K |
|
|
BERY
1330
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | ﹤0.01% |
21,773
+722
| +3% | +$37.2K |
|
1331
FirstService
FSV
$9.32B
| $1.12M | ﹤0.01% |
+8,204
| New | +$1.12M |
|
1332
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.12M | ﹤0.01% |
23,700
+3,660
| +18% | +$173K |
|
1333
Xencor
XNCR
$596M
| $1.11M | ﹤0.01% |
25,535
-12,763
| -33% | -$557K |
|
1334
ASE Group
ASX
$24.6B
| $1.11M | ﹤0.01% |
189,217
-16,122
| -8% | -$94.2K |
|
1335
Oshkosh
OSK
$8.75B
| $1.11M | ﹤0.01% |
12,838
-110,690
| -90% | -$9.53M |
|
|
SAGE
1336
DELISTED
Sage Therapeutics
SAGE
| $1.1M | ﹤0.01% |
+12,740
| New | +$1.1M |
|
|
BTEC
1337
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.1M | ﹤0.01% |
18,748
-251
| -1% | -$14.7K |
|
1338
John B. Sanfilippo & Son
JBSS
$724M
| $1.09M | ﹤0.01% |
13,869
+1,474
| +12% | +$116K |
|
1339
iRobot
IRBT
$107M
| $1.09M | ﹤0.01% |
+13,583
| New | +$1.09M |
|
1340
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.06M | ﹤0.01% |
12,277
+2,900
| +31% | +$249K |
|
1341
BWX Technologies
BWXT
$15.2B
| $1.06M | ﹤0.01% |
17,498
-98,809
| -85% | -$5.96M |
|
1342
Weis Markets
WMK
$1.73B
| $1.06M | ﹤0.01% |
22,066
-820
| -4% | -$39.2K |
|
1343
Match Group
MTCH
$9.12B
| $1.05M | ﹤0.01% |
6,991
| – | – |
|
1344
Resideo Technologies
REZI
$5.39B
| $1.04M | ﹤0.01% |
+49,017
| New | +$1.04M |
|
1345
Coca-Cola Consolidated
COKE
$10.5B
| $1.03M | ﹤0.01% |
38,720
-190
| -0.5% | -$5.06K |
|
1346
Immunovant
IMVT
$2.82B
| $1.03M | ﹤0.01% |
+22,320
| New | +$1.03M |
|
|
MTOR
1347
DELISTED
MERITOR, Inc.
MTOR
| $1.02M | ﹤0.01% |
36,700
-18,300
| -33% | -$511K |
|
1348
Santander
BSBR
$40B
| $1.02M | ﹤0.01% |
122,812
-8,878
| -7% | -$73.4K |
|
1349
Usana Health Sciences
USNA
$551M
| $1.01M | ﹤0.01% |
13,141
+3,198
| +32% | +$247K |
|
1350
iShares Semiconductor ETF
SOXX
$13.9B
| $1.01M | ﹤0.01% |
+7,968
| New | +$1.01M |
|