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 | |
|---|---|---|---|---|---|---|
|
CLDR
1351
DELISTED
Cloudera, Inc.
CLDR
| $1M | ﹤0.01% |
72,184
-26,527
| -27% | -$369K |
|
1352
CenterPoint Energy
CNP
$24.7B
| $1M | ﹤0.01% |
46,258
-117,025
| -72% | -$2.53M |
|
|
MAXR
1353
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $993K | ﹤0.01% |
25,697
-17,669
| -41% | -$683K |
|
1354
ASGN Inc
ASGN
$2.23B
| $989K | ﹤0.01% |
11,839
+529
| +5% | +$44.2K |
|
1355
Avita Medical
RCEL
$113M
| $989K | ﹤0.01% |
52,512
-2,412
| -4% | -$45.4K |
|
1356
CAE Inc
CAE
$8.44B
| $986K | ﹤0.01% |
35,614
-36,806
| -51% | -$1.02M |
|
|
NBLX
1357
DELISTED
Noble Midstream Partners LP
NBLX
| $986K | ﹤0.01% |
94,606
-72,000
| -43% | -$750K |
|
1358
SpartanNash
SPTN
$900M
| $985K | ﹤0.01% |
56,549
-83,956
| -60% | -$1.46M |
|
|
ITCI
1359
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $982K | ﹤0.01% |
30,885
| – | – |
|
|
EV
1360
DELISTED
Eaton Vance Corp.
EV
| $979K | ﹤0.01% |
14,419
-2,771
| -16% | -$188K |
|
1361
Kemper
KMPR
$3.32B
| $971K | ﹤0.01% |
12,638
-631
| -5% | -$48.5K |
|
1362
Telkom Indonesia
TLK
$19B
| $971K | ﹤0.01% |
41,266
-516
| -1% | -$12.1K |
|
1363
Genesco
GCO
$355M
| $969K | ﹤0.01% |
32,188
-34,631
| -52% | -$1.04M |
|
|
RDS.A
1364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $969K | ﹤0.01% |
27,577
+12,373
| +81% | +$435K |
|
|
RP
1365
DELISTED
RealPage, Inc.
RP
| $960K | ﹤0.01% |
+11,000
| New | +$960K |
|
1366
iShares Mortgage Real Estate ETF
REM
$615M
| $956K | ﹤0.01% |
+30,000
| New | +$956K |
|
1367
GFL Environmental
GFL
$17.2B
| $953K | ﹤0.01% |
+32,701
| New | +$953K |
|
1368
Applied Industrial Technologies
AIT
$9.95B
| $951K | ﹤0.01% |
+12,200
| New | +$951K |
|
|
SINA
1369
DELISTED
Sina Corp
SINA
| $946K | ﹤0.01% |
22,326
-30,000
| -57% | -$1.27M |
|
|
CIT
1370
DELISTED
CIT Group Inc.
CIT
| $945K | ﹤0.01% |
26,331
| – | – |
|
1371
FibroGen
FGEN
$46.5M
| $940K | ﹤0.01% |
+1,014
| New | +$940K |
|
1372
MYR Group
MYRG
$2.77B
| $937K | ﹤0.01% |
15,578
-3,766
| -19% | -$227K |
|
1373
Sinclair Inc
SBGI
$933M
| $937K | ﹤0.01% |
29,426
-25,684
| -47% | -$818K |
|
1374
Kohl's
KSS
$1.8B
| $936K | ﹤0.01% |
22,986
-1,038
| -4% | -$42.3K |
|
1375
NeoGenomics
NEO
$966M
| $933K | ﹤0.01% |
17,327
-29,141
| -63% | -$1.57M |
|