Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$97.1B
(+17%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,004
New
188
Increased
584
Reduced
819
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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$128B
| $157M | 0.16% |
2,653,710
-105,558
| -4% | -$6.25M |
|
|
BBBY
127
Bed Bath & Beyond, Inc.
BBBY
$491M
| $154M | 0.15% |
3,203,562
+577,788
| +22% | +$27.7M |
|
128
AT&T
T
$208B
| $152M | 0.15% |
6,987,974
-1,130,282
| -14% | -$24.6M |
|
129
Cadence Design Systems
CDNS
$94.6B
| $149M | 0.15% |
1,088,595
-34,233
| -3% | -$4.67M |
|
130
JD.com
JD
$44.2B
| $148M | 0.15% |
1,680,382
-429,626
| -20% | -$37.8M |
|
131
Magnite
MGNI
$3.49B
| $147M | 0.15% |
4,780,974
+4,770,614
| +46,048% | +$147M |
|
132
Varonis Systems
VRNS
$6.21B
| $146M | 0.14% |
2,678,676
+306,225
| +13% | +$16.7M |
|
133
RingCentral
RNG
$2.74B
| $144M | 0.14% |
380,755
-142,734
| -27% | -$54.1M |
|
|
GFLU
134
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $144M | 0.14% |
2,040,975
-127,225
| -6% | -$8.96M |
|
135
Workday
WDAY
$62.3B
| $144M | 0.14% |
599,690
-57,958
| -9% | -$13.9M |
|
136
IBM
IBM
$227B
| $143M | 0.14% |
1,184,319
+67,428
| +6% | +$8.11M |
|
137
Caterpillar
CAT
$194B
| $140M | 0.14% |
770,546
-447,564
| -37% | -$81.5M |
|
138
iShares Core US Aggregate Bond ETF
AGG
$130B
| $140M | 0.14% |
1,183,479
+45,179
| +4% | +$5.34M |
|
139
EPAM Systems
EPAM
$9.69B
| $138M | 0.14% |
385,799
+7,643
| +2% | +$2.74M |
|
140
Humana
HUM
$37.5B
| $138M | 0.14% |
336,191
-26,327
| -7% | -$10.8M |
|
141
Analog Devices
ADI
$120B
| $137M | 0.14% |
927,371
+54,270
| +6% | +$8.02M |
|
142
Texas Instruments
TXN
$178B
| $133M | 0.13% |
808,487
+33,677
| +4% | +$5.53M |
|
143
Danaher
DHR
$143B
| $132M | 0.13% |
669,574
+37,037
| +6% | +$7.29M |
|
144
Prologis
PLD
$103B
| $127M | 0.13% |
1,276,014
+7,419
| +0.6% | +$739K |
|
145
Progressive
PGR
$145B
| $125M | 0.12% |
1,266,768
+236,944
| +23% | +$23.4M |
|
146
Sea Limited
SE
$107B
| $125M | 0.12% |
627,560
+83,887
| +15% | +$16.7M |
|
147
Graco
GGG
$14B
| $123M | 0.12% |
1,695,671
+313,592
| +23% | +$22.7M |
|
|
148
Atlassian
TEAM
$44.8B
| $122M | 0.12% |
520,891
-1,292,169
| -71% | -$302M |
|
149
StoneCo
STNE
$4.38B
| $120M | 0.12% |
1,429,576
+136,109
| +11% | +$11.4M |
|
150
Sun Communities
SUI
$15.7B
| $120M | 0.12% |
787,737
+54,731
| +7% | +$8.32M |
|