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 | |
|---|---|---|---|---|---|---|
1526
iShares Biotechnology ETF
IBB
$5.66B
| $454K | ﹤0.01% |
3,000
| – | – |
|
1527
EastGroup Properties
EGP
$8.75B
| $451K | ﹤0.01% |
3,270
| – | – |
|
1528
Relay Therapeutics
RLAY
$703M
| $449K | ﹤0.01% |
+10,805
| New | +$449K |
|
1529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $448K | ﹤0.01% |
5,130
+900
| +21% | +$78.6K |
|
1530
CareTrust REIT
CTRE
$7.53B
| $445K | ﹤0.01% |
20,061
-1,019
| -5% | -$22.6K |
|
1531
FirstEnergy
FE
$24.8B
| $442K | ﹤0.01% |
14,444
-13,068
| -47% | -$400K |
|
1532
RLI Corp
RLI
$6.07B
| $441K | ﹤0.01% |
8,464
-446
| -5% | -$23.2K |
|
|
MCA
1533
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $441K | ﹤0.01% |
29,451
| – | – |
|
1534
Azenta
AZTA
$1.36B
| $440K | ﹤0.01% |
+6,490
| New | +$440K |
|
1535
Lantheus
LNTH
$3.55B
| $440K | ﹤0.01% |
32,570
-98,893
| -75% | -$1.34M |
|
|
HA
1536
DELISTED
Hawaiian Holdings, Inc.
HA
| $436K | ﹤0.01% |
+24,636
| New | +$436K |
|
1537
Ovintiv
OVV
$10.9B
| $435K | ﹤0.01% |
30,288
-516,566
| -94% | -$7.42M |
|
1538
Sumitomo Mitsui Financial
SMFG
$108B
| $435K | ﹤0.01% |
+70,576
| New | +$435K |
|
1539
US Physical Therapy
USPH
$1.24B
| $433K | ﹤0.01% |
+3,601
| New | +$433K |
|
|
PRMW
1540
DELISTED
Primo Water Corporation
PRMW
| $432K | ﹤0.01% |
+27,586
| New | +$432K |
|
|
TWOU
1541
DELISTED
2U, Inc.
TWOU
| $431K | ﹤0.01% |
359
-4,895
| -93% | -$5.88M |
|
1542
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $429K | ﹤0.01% |
+7,348
| New | +$429K |
|
1543
AppFolio
APPF
$9.99B
| $426K | ﹤0.01% |
2,365
-652
| -22% | -$117K |
|
1544
Resources Connection
RGP
$166M
| $424K | ﹤0.01% |
33,769
| – | – |
|
1545
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $419K | ﹤0.01% |
4,680
| – | – |
|
1546
Laureate Education
LAUR
$4.05B
| $416K | ﹤0.01% |
+28,600
| New | +$416K |
|
1547
Tootsie Roll Industries
TR
$2.9B
| $413K | ﹤0.01% |
16,134
-1,030
| -6% | -$26.4K |
|
1548
Butterfly Network
BFLY
$383M
| $408K | ﹤0.01% |
+20,594
| New | +$408K |
|
1549
Pricesmart
PSMT
$3.39B
| $403K | ﹤0.01% |
+4,428
| New | +$403K |
|
1550
Amcor
AMCR
$18.9B
| $402K | ﹤0.01% |
34,160
+8,008
| +31% | +$94.2K |
|