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 | |
|---|---|---|---|---|---|---|
|
SWTX
1451
DELISTED
SpringWorks Therapeutics
SWTX
| $656K | ﹤0.01% |
+9,040
| New | +$656K |
|
1452
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $653K | ﹤0.01% |
5,443
-242,399
| -98% | -$29.1M |
|
1453
Vir Biotechnology
VIR
$713M
| $651K | ﹤0.01% |
+24,300
| New | +$651K |
|
1454
Sapiens International
SPNS
$2.4B
| $646K | ﹤0.01% |
21,115
-462
| -2% | -$14.1K |
|
1455
Olin
OLN
$2.92B
| $645K | ﹤0.01% |
26,274
-30,461
| -54% | -$748K |
|
1456
Pentair
PNR
$17.9B
| $639K | ﹤0.01% |
12,044
-904
| -7% | -$48K |
|
1457
Huazhu Hotels Group
HTHT
$11.4B
| $637K | ﹤0.01% |
+14,138
| New | +$637K |
|
1458
Hasbro
HAS
$10.9B
| $636K | ﹤0.01% |
6,800
-6,316
| -48% | -$591K |
|
|
NATI
1459
DELISTED
National Instruments Corp
NATI
| $632K | ﹤0.01% |
14,397
-13,949
| -49% | -$612K |
|
1460
First Foundation Inc
FFWM
$487M
| $630K | ﹤0.01% |
31,509
-7,794
| -20% | -$156K |
|
1461
Evergy
EVRG
$16.5B
| $626K | ﹤0.01% |
11,285
-5,054
| -31% | -$280K |
|
1462
Iron Mountain
IRM
$28.8B
| $617K | ﹤0.01% |
20,916
-18,346
| -47% | -$541K |
|
1463
iShares Core S&P US Value ETF
IUSV
$21.9B
| $613K | ﹤0.01% |
9,849
-3,391
| -26% | -$211K |
|
1464
Bristow Group
VTOL
$1.08B
| $611K | ﹤0.01% |
23,222
| – | – |
|
1465
Korea Electric Power
KEP
$18.1B
| $608K | ﹤0.01% |
49,532
+14,558
| +42% | +$179K |
|
1466
Greif
GEF
$3.54B
| $607K | ﹤0.01% |
12,956
-22,079
| -63% | -$1.03M |
|
1467
Ironwood Pharmaceuticals
IRWD
$187M
| $600K | ﹤0.01% |
+52,665
| New | +$600K |
|
|
NOACU
1468
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $597K | ﹤0.01% |
+54,988
| New | +$597K |
|
|
PS
1469
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $597K | ﹤0.01% |
28,506
-1,414
| -5% | -$29.6K |
|
1470
BlackRock New York Municipal Income Trust
BNY
$242M
| $595K | ﹤0.01% |
40,759
| – | – |
|
|
ARCH
1471
DELISTED
Arch Resources, Inc.
ARCH
| $594K | ﹤0.01% |
13,567
| – | – |
|
1472
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $592K | ﹤0.01% |
10,566
+5,032
| +91% | +$282K |
|
|
XEC
1473
DELISTED
CIMAREX ENERGY CO
XEC
| $590K | ﹤0.01% |
+15,724
| New | +$590K |
|
1474
Madison Square Garden
MSGS
$4.93B
| $589K | ﹤0.01% |
+3,199
| New | +$589K |
|
|
SCPL
1475
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $588K | ﹤0.01% |
42,434
-57,602
| -58% | -$798K |
|