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 | |
|---|---|---|---|---|---|---|
|
SMC
1501
Summit Midstream Corporation
SMC
$281M
| $505K | ﹤0.01% |
+40,423
| New | +$505K |
|
|
TWO
1502
Two Harbors Investment
TWO
$1.06B
| $503K | ﹤0.01% |
19,732
+1,881
| +11% | +$48K |
|
1503
Axsome Therapeutics
AXSM
$6.19B
| $502K | ﹤0.01% |
6,162
-4,837
| -44% | -$394K |
|
1504
Canadian Solar
CSIQ
$724M
| $499K | ﹤0.01% |
9,739
| – | – |
|
1505
AeroVironment
AVAV
$12.3B
| $498K | ﹤0.01% |
5,730
-3,765
| -40% | -$327K |
|
1506
NETGEAR
NTGR
$824M
| $497K | ﹤0.01% |
+12,232
| New | +$497K |
|
1507
Insperity
NSP
$1.93B
| $496K | ﹤0.01% |
6,097
-5,877
| -49% | -$478K |
|
1508
United Bankshares
UBSI
$5.36B
| $496K | ﹤0.01% |
15,311
-735
| -5% | -$23.8K |
|
|
ROCC
1509
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $495K | ﹤0.01% |
48,754
-2,443
| -5% | -$24.8K |
|
1510
Brunswick
BC
$4.23B
| $488K | ﹤0.01% |
6,402
-8,946
| -58% | -$682K |
|
1511
Central Pacific Financial
CPF
$834M
| $487K | ﹤0.01% |
25,592
-1,270
| -5% | -$24.2K |
|
1512
VEON
VEON
$3.54B
| $487K | ﹤0.01% |
12,896
+2,090
| +19% | +$78.9K |
|
|
EFC
1513
Ellington Financial
EFC
$1.36B
| $486K | ﹤0.01% |
32,688
-55,963
| -63% | -$832K |
|
1514
TORM
TRMD
$2.21B
| $482K | ﹤0.01% |
65,101
-91
| -0.1% | -$674 |
|
1515
Galicia Financial Group
GGAL
$5.15B
| $481K | ﹤0.01% |
54,996
-25,715
| -32% | -$225K |
|
1516
Range Resources
RRC
$8.3B
| $481K | ﹤0.01% |
71,768
-172,554
| -71% | -$1.16M |
|
1517
Shinhan Financial Group
SHG
$23.8B
| $480K | ﹤0.01% |
16,134
+1,289
| +9% | +$38.3K |
|
1518
Philips
PHG
$26.9B
| $479K | ﹤0.01% |
+10,504
| New | +$479K |
|
1519
Krystal Biotech
KRYS
$3.98B
| $478K | ﹤0.01% |
7,959
-47
| -0.6% | -$2.82K |
|
1520
Rambus
RMBS
$8.31B
| $477K | ﹤0.01% |
27,330
-49,239
| -64% | -$859K |
|
|
MITT
1521
AG Mortgage Investment Trust
MITT
$245M
| $468K | ﹤0.01% |
52,916
-3,708
| -7% | -$32.8K |
|
|
GWPH
1522
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $462K | ﹤0.01% |
4,000
| – | – |
|
1523
Capitol Federal Financial
CFFN
$840M
| $461K | ﹤0.01% |
36,883
-10,957
| -23% | -$137K |
|
1524
Cboe Global Markets
CBOE
$24.6B
| $460K | ﹤0.01% |
4,936
-60,735
| -92% | -$5.66M |
|
1525
Post Holdings
POST
$5.69B
| $460K | ﹤0.01% |
6,954
| – | – |
|