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 | |
|---|---|---|---|---|---|---|
1551
Anywhere Real Estate
HOUS
$699M
| $399K | ﹤0.01% |
30,448
| – | – |
|
1552
Comfort Systems
FIX
$26.5B
| $397K | ﹤0.01% |
7,540
-597
| -7% | -$31.4K |
|
1553
BioXcel Therapeutics
BTAI
$51.2M
| $396K | ﹤0.01% |
+535
| New | +$396K |
|
1554
Repligen
RGEN
$6.76B
| $395K | ﹤0.01% |
2,060
-23,660
| -92% | -$4.54M |
|
1555
UGI
UGI
$7.38B
| $393K | ﹤0.01% |
11,240
| – | – |
|
1556
Personalis
PSNL
$478M
| $392K | ﹤0.01% |
+10,700
| New | +$392K |
|
1557
Ubiquiti
UI
$36.6B
| $392K | ﹤0.01% |
1,409
-2,272
| -62% | -$632K |
|
|
ADAM
1558
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $391K | ﹤0.01% |
26,475
+17,949
| +211% | +$265K |
|
1559
Thor Industries
THO
$5.66B
| $391K | ﹤0.01% |
4,202
-4,391
| -51% | -$409K |
|
|
CSOD
1560
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $389K | ﹤0.01% |
8,825
| – | – |
|
1561
Novanta
NOVT
$4.14B
| $388K | ﹤0.01% |
3,285
| – | – |
|
1562
Huntington Bancshares
HBAN
$25.8B
| $386K | ﹤0.01% |
30,512
+15,568
| +104% | +$197K |
|
1563
Angi Inc
ANGI
$769M
| $384K | ﹤0.01% |
2,910
| – | – |
|
1564
Liberty Media Series A
FWONA
$22.4B
| $383K | ﹤0.01% |
+10,542
| New | +$383K |
|
|
HNGR
1565
DELISTED
Hanger Inc.
HNGR
| $382K | ﹤0.01% |
17,386
| – | – |
|
1566
Mativ Holdings
MATV
$666M
| $380K | ﹤0.01% |
9,456
-5,650
| -37% | -$227K |
|
1567
AMERISAFE
AMSF
$857M
| $378K | ﹤0.01% |
6,581
+1,503
| +30% | +$86.3K |
|
1568
National Healthcare
NHC
$1.76B
| $378K | ﹤0.01% |
5,686
-6,633
| -54% | -$441K |
|
1569
Compugen
CGEN
$131M
| $376K | ﹤0.01% |
+30,974
| New | +$376K |
|
1570
Coterra Energy
CTRA
$18.6B
| $375K | ﹤0.01% |
+23,045
| New | +$375K |
|
|
SVC
1571
Service Properties Trust
SVC
$469M
| $372K | ﹤0.01% |
32,402
+12,402
| +62% | +$142K |
|
|
AY
1572
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $368K | ﹤0.01% |
+9,698
| New | +$368K |
|
1573
Technology Select Sector SPDR Fund
XLK
$86.3B
| $367K | ﹤0.01% |
2,820
| – | – |
|
1574
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $365K | ﹤0.01% |
+7,290
| New | +$365K |
|
1575
Ingles Markets
IMKTA
$1.29B
| $364K | ﹤0.01% |
8,529
-1,407
| -14% | -$60K |
|