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 | |
|---|---|---|---|---|---|---|
1376
Zillow
Z
$20.8B
| $933K | ﹤0.01% |
7,191
| – | – |
|
|
DOC
1377
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $926K | ﹤0.01% |
52,045
-2,571
| -5% | -$45.7K |
|
1378
Addus HomeCare
ADUS
$2.03B
| $922K | ﹤0.01% |
7,873
+479
| +6% | +$56.1K |
|
1379
US Foods
USFD
$17.5B
| $921K | ﹤0.01% |
27,645
-29,141
| -51% | -$971K |
|
1380
Everest Group
EG
$14.3B
| $915K | ﹤0.01% |
3,909
-1,586
| -29% | -$371K |
|
1381
Virtu Financial
VIRT
$3.27B
| $908K | ﹤0.01% |
36,061
| – | – |
|
|
ABMD
1382
DELISTED
Abiomed Inc
ABMD
| $907K | ﹤0.01% |
2,798
+2,059
| +279% | +$667K |
|
1383
Vanguard Total International Stock ETF
VXUS
$103B
| $905K | ﹤0.01% |
15,040
| – | – |
|
1384
Chesapeake Utilities
CPK
$2.91B
| $901K | ﹤0.01% |
8,330
-203
| -2% | -$22K |
|
1385
Esperion Therapeutics
ESPR
$524M
| $893K | ﹤0.01% |
34,345
-25,080
| -42% | -$652K |
|
1386
EverQuote
EVER
$849M
| $893K | ﹤0.01% |
23,912
-320,004
| -93% | -$12M |
|
1387
Manhattan Associates
MANH
$12.8B
| $883K | ﹤0.01% |
8,396
-7,941
| -49% | -$835K |
|
|
ISBC
1388
DELISTED
Investors Bancorp, Inc.
ISBC
| $882K | ﹤0.01% |
83,499
-27,514
| -25% | -$291K |
|
1389
IAC Inc
IAC
$2.88B
| $881K | ﹤0.01% |
+8,527
| New | +$881K |
|
|
OMP
1390
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $878K | ﹤0.01% |
74,817
-58,000
| -44% | -$681K |
|
1391
Jack in the Box
JACK
$345M
| $876K | ﹤0.01% |
9,443
| – | – |
|
1392
Williams-Sonoma
WSM
$24.7B
| $875K | ﹤0.01% |
17,186
-31,080
| -64% | -$1.58M |
|
1393
Sanmina
SANM
$6.53B
| $873K | ﹤0.01% |
27,380
+15,618
| +133% | +$498K |
|
1394
Rush Enterprises Class A
RUSHA
$4.42B
| $866K | ﹤0.01% |
+31,347
| New | +$866K |
|
1395
Fiverr
FVRR
$858M
| $862K | ﹤0.01% |
4,419
| – | – |
|
1396
Melco Resorts & Entertainment
MLCO
$3.8B
| $857K | ﹤0.01% |
+46,217
| New | +$857K |
|
1397
Prudential
PUK
$35.5B
| $853K | ﹤0.01% |
23,824
+824
| +4% | +$29.5K |
|
1398
TechTarget
TTGT
$404M
| $850K | ﹤0.01% |
14,386
-179,998
| -93% | -$10.6M |
|
1399
Genworth Financial
GNW
$3.51B
| $846K | ﹤0.01% |
223,867
-18,066
| -7% | -$68.3K |
|
|
PMT
1400
PennyMac Mortgage Investment
PMT
$1.08B
| $833K | ﹤0.01% |
47,327
-16,000
| -25% | -$282K |
|