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 | |
|---|---|---|---|---|---|---|
|
MGI
1426
DELISTED
MoneyGram International, Inc. New
MGI
| $741K | ﹤0.01% |
135,500
| – | – |
|
1427
Seres Therapeutics
MCRB
$154M
| $737K | ﹤0.01% |
1,503
-7
| -0.5% | -$3.43K |
|
1428
Sphere Entertainment
SPHR
$1.97B
| $737K | ﹤0.01% |
7,017
-4,825
| -41% | -$507K |
|
1429
Cencora
COR
$57.4B
| $736K | ﹤0.01% |
7,532
-51,580
| -87% | -$5.04M |
|
1430
Plexus
PLXS
$3.71B
| $734K | ﹤0.01% |
+9,386
| New | +$734K |
|
1431
Perdoceo Education
PRDO
$2.16B
| $732K | ﹤0.01% |
57,934
-64,950
| -53% | -$821K |
|
1432
Jazz Pharmaceuticals
JAZZ
$7.7B
| $725K | ﹤0.01% |
+4,395
| New | +$725K |
|
1433
TruBridge
TBRG
$299M
| $717K | ﹤0.01% |
26,727
-6,852
| -20% | -$184K |
|
1434
Corcept Therapeutics
CORT
$7.55B
| $715K | ﹤0.01% |
27,334
-9,606
| -26% | -$251K |
|
1435
Hilltop Holdings
HTH
$2.19B
| $711K | ﹤0.01% |
25,862
-2,931
| -10% | -$80.6K |
|
|
AAN
1436
DELISTED
The Aaron's Company, Inc.
AAN
| $711K | ﹤0.01% |
+37,498
| New | +$711K |
|
1437
Plains All American Pipeline
PAA
$12.2B
| $710K | ﹤0.01% |
86,112
| – | – |
|
1438
Waterstone Financial
WSBF
$275M
| $706K | ﹤0.01% |
37,510
-1,626
| -4% | -$30.6K |
|
1439
Taylor Morrison
TMHC
$6.89B
| $702K | ﹤0.01% |
27,353
-24,926
| -48% | -$640K |
|
|
TWNK
1440
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $698K | ﹤0.01% |
47,688
+12,963
| +37% | +$190K |
|
|
INOV
1441
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $697K | ﹤0.01% |
+38,352
| New | +$697K |
|
1442
G-III Apparel Group
GIII
$1.13B
| $686K | ﹤0.01% |
+28,885
| New | +$686K |
|
1443
Diageo
DEO
$57.9B
| $683K | ﹤0.01% |
4,300
-16,281
| -79% | -$2.59M |
|
|
ODT
1444
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $677K | ﹤0.01% |
35,250
-7,500
| -18% | -$144K |
|
|
VIVO
1445
DELISTED
Meridian Bioscience Inc
VIVO
| $675K | ﹤0.01% |
36,100
-11,186
| -24% | -$209K |
|
1446
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $667K | ﹤0.01% |
44,466
| – | – |
|
1447
Star Group
SGU
$389M
| $664K | ﹤0.01% |
70,543
-13,175
| -16% | -$124K |
|
1448
Sabra Healthcare REIT
SBRA
$4.54B
| $662K | ﹤0.01% |
38,122
-18,000
| -32% | -$313K |
|
1449
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $657K | ﹤0.01% |
12,080
+7,280
| +152% | +$396K |
|
1450
WESCO International
WCC
$10.5B
| $657K | ﹤0.01% |
8,368
-39,368
| -82% | -$3.09M |
|