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 | |
|---|---|---|---|---|---|---|
1476
Bandwidth Inc
BAND
$458M
| $585K | ﹤0.01% |
3,805
-3,089
| -45% | -$475K |
|
1477
CMS Energy
CMS
$21.3B
| $585K | ﹤0.01% |
9,602
-2,093
| -18% | -$128K |
|
1478
Ventas
VTR
$31.5B
| $585K | ﹤0.01% |
11,931
+5,825
| +95% | +$286K |
|
|
SAFM
1479
DELISTED
Sanderson Farms Inc
SAFM
| $585K | ﹤0.01% |
4,424
-25,252
| -85% | -$3.34M |
|
1480
OneSpaWorld
OSW
$2.24B
| $574K | ﹤0.01% |
+56,595
| New | +$574K |
|
1481
Sprout Social
SPT
$815M
| $574K | ﹤0.01% |
+12,639
| New | +$574K |
|
1482
Viavi Solutions
VIAV
$2.65B
| $574K | ﹤0.01% |
+38,311
| New | +$574K |
|
|
ONEM
1483
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $572K | ﹤0.01% |
+13,112
| New | +$572K |
|
1484
Photronics
PLAB
$1.32B
| $559K | ﹤0.01% |
50,095
-43,817
| -47% | -$489K |
|
1485
J&J Snack Foods
JJSF
$2.08B
| $551K | ﹤0.01% |
3,547
-225
| -6% | -$35K |
|
1486
Altice USA
ATUS
$1.08B
| $541K | ﹤0.01% |
14,273
-6,551
| -31% | -$248K |
|
1487
ODP
ODP
$612M
| $541K | ﹤0.01% |
+18,458
| New | +$541K |
|
1488
John Wiley & Sons Class A
WLY
$2.21B
| $541K | ﹤0.01% |
11,847
-9,489
| -44% | -$433K |
|
1489
Casey's General Stores
CASY
$20B
| $539K | ﹤0.01% |
3,019
+106
| +4% | +$18.9K |
|
1490
Inspire Medical Systems
INSP
$2.33B
| $539K | ﹤0.01% |
+2,864
| New | +$539K |
|
1491
Simulations Plus
SLP
$280M
| $537K | ﹤0.01% |
+7,470
| New | +$537K |
|
1492
Editas Medicine
EDIT
$230M
| $536K | ﹤0.01% |
+7,655
| New | +$536K |
|
1493
Hawaiian Electric Industries
HE
$2.08B
| $534K | ﹤0.01% |
15,100
-851
| -5% | -$30.1K |
|
1494
Utah Medical Products
UTMD
$194M
| $526K | ﹤0.01% |
6,244
-247
| -4% | -$20.8K |
|
1495
Kforce
KFRC
$550M
| $525K | ﹤0.01% |
12,461
+5,102
| +69% | +$215K |
|
1496
ServisFirst Bancshares
SFBS
$4.6B
| $524K | ﹤0.01% |
+12,987
| New | +$524K |
|
1497
Gibraltar Industries
ROCK
$1.79B
| $523K | ﹤0.01% |
7,274
-4,220
| -37% | -$303K |
|
|
SAVE
1498
DELISTED
Spirit Airlines, Inc.
SAVE
| $522K | ﹤0.01% |
21,332
| – | – |
|
1499
1-800-Flowers.com
FLWS
$326M
| $517K | ﹤0.01% |
19,900
-20,900
| -51% | -$543K |
|
|
MODN
1500
DELISTED
MODEL N, INC.
MODN
| $515K | ﹤0.01% |
14,429
-60,982
| -81% | -$2.18M |
|