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 | |
|---|---|---|---|---|---|---|
1401
Papa John's
PZZA
$1.63B
| $832K | ﹤0.01% |
9,800
-20,404
| -68% | -$1.73M |
|
1402
Axcelis
ACLS
$2.62B
| $831K | ﹤0.01% |
28,546
-212
| -0.7% | -$6.17K |
|
|
AD
1403
Array Digital Infrastructure, Inc.
AD
$4.41B
| $831K | ﹤0.01% |
27,078
-30,820
| -53% | -$946K |
|
1404
Vail Resorts
MTN
$5.37B
| $828K | ﹤0.01% |
+2,966
| New | +$828K |
|
1405
Dr. Reddy's Laboratories
RDY
$12.1B
| $828K | ﹤0.01% |
58,085
-10,090
| -15% | -$144K |
|
1406
Freedom Holding
FRHC
$10.1B
| $817K | ﹤0.01% |
15,927
-10,927
| -41% | -$561K |
|
1407
Brookfield Renewable
BEPC
$6.05B
| $816K | ﹤0.01% |
13,991
-3,462
| -20% | -$202K |
|
|
MMP
1408
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $815K | ﹤0.01% |
+19,200
| New | +$815K |
|
1409
Flowers Foods
FLO
$3.02B
| $814K | ﹤0.01% |
35,952
+1,368
| +4% | +$31K |
|
1410
CTS Corp
CTS
$1.22B
| $812K | ﹤0.01% |
23,645
| – | – |
|
|
OTRK
1411
DELISTED
Ontrak
OTRK
| $806K | ﹤0.01% |
145
-216
| -60% | -$1.2M |
|
1412
Tradeweb Markets
TW
$25.3B
| $805K | ﹤0.01% |
12,897
-234,500
| -95% | -$14.6M |
|
1413
Lear
LEA
$5.76B
| $800K | ﹤0.01% |
5,035
+853
| +20% | +$136K |
|
1414
Diodes
DIOD
$2.44B
| $789K | ﹤0.01% |
11,198
-8,548
| -43% | -$602K |
|
1415
Inseego
INSG
$199M
| $785K | ﹤0.01% |
5,075
-3,625
| -42% | -$561K |
|
1416
Western Digital
WDC
$33B
| $778K | ﹤0.01% |
18,583
-51,801
| -74% | -$2.17M |
|
1417
Owens & Minor
OMI
$423M
| $772K | ﹤0.01% |
+28,522
| New | +$772K |
|
|
MZTI
1418
The Marzetti Company Common Stock
MZTI
$4.97B
| $763K | ﹤0.01% |
4,154
-382
| -8% | -$70.2K |
|
1419
BBVA Argentina
BBAR
$2B
| $761K | ﹤0.01% |
237,125
| – | – |
|
1420
POSCO
PKX
$15.5B
| $760K | ﹤0.01% |
12,197
+854
| +8% | +$53.2K |
|
1421
Herc Holdings
HRI
$4.43B
| $759K | ﹤0.01% |
11,419
-47,718
| -81% | -$3.17M |
|
1422
KKR & Co
KKR
$124B
| $759K | ﹤0.01% |
18,766
-40,492
| -68% | -$1.64M |
|
1423
Insmed
INSM
$30.8B
| $755K | ﹤0.01% |
22,695
| – | – |
|
1424
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $753K | ﹤0.01% |
+21,000
| New | +$753K |
|
1425
Cameco
CCJ
$34.6B
| $743K | ﹤0.01% |
55,568
-165,030
| -75% | -$2.21M |
|