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 | |
|---|---|---|---|---|---|---|
1576
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $363K | ﹤0.01% |
+9,640
| New | +$363K |
|
1577
Safety Insurance
SAFT
$1.1B
| $362K | ﹤0.01% |
4,642
+1,207
| +35% | +$94.1K |
|
1578
Premier
PINC
$2.24B
| $359K | ﹤0.01% |
10,225
| – | – |
|
1579
The Bancorp
TBBK
$3.53B
| $358K | ﹤0.01% |
26,191
| – | – |
|
1580
Waters Corp
WAT
$18.4B
| $356K | ﹤0.01% |
1,436
+100
| +7% | +$24.8K |
|
1581
MGM Resorts International
MGM
$9.8B
| $355K | ﹤0.01% |
11,256
-30,719
| -73% | -$969K |
|
1582
Columbia Sportswear
COLM
$3.1B
| $354K | ﹤0.01% |
4,046
-759
| -16% | -$66.4K |
|
|
TRQ
1583
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $354K | ﹤0.01% |
+28,469
| New | +$354K |
|
1584
Cracker Barrel
CBRL
$1.13B
| $353K | ﹤0.01% |
2,673
| – | – |
|
1585
Genuine Parts
GPC
$19.5B
| $353K | ﹤0.01% |
3,515
-501
| -12% | -$50.3K |
|
1586
Repare Therapeutics
RPTX
$73.5M
| $352K | ﹤0.01% |
+10,270
| New | +$352K |
|
|
EVA
1587
DELISTED
Enviva Inc.
EVA
| $351K | ﹤0.01% |
7,719
+865
| +13% | +$39.3K |
|
|
SBNY
1588
DELISTED
Signature Bank
SBNY
| $351K | ﹤0.01% |
+2,594
| New | +$351K |
|
|
CORE
1589
DELISTED
Core Mark Holding Co., Inc.
CORE
| $348K | ﹤0.01% |
11,860
| – | – |
|
|
PENG
1590
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $346K | ﹤0.01% |
18,380
+526
| +3% | +$9.9K |
|
|
DX
1591
Dynex Capital
DX
$1.68B
| $342K | ﹤0.01% |
19,193
| – | – |
|
1592
Innoviva
INVA
$1.29B
| $342K | ﹤0.01% |
27,600
| – | – |
|
1593
Cal-Maine
CALM
$5.41B
| $341K | ﹤0.01% |
+9,085
| New | +$341K |
|
1594
EPR Properties
EPR
$4.05B
| $341K | ﹤0.01% |
+10,488
| New | +$341K |
|
|
LADR
1595
Ladder Capital
LADR
$1.5B
| $334K | ﹤0.01% |
34,148
-8,852
| -21% | -$86.6K |
|
|
CLDT
1596
Chatham Lodging
CLDT
$359M
| $333K | ﹤0.01% |
30,873
-1,552
| -5% | -$16.7K |
|
1597
M/I Homes
MHO
$4.15B
| $328K | ﹤0.01% |
7,409
-461
| -6% | -$20.4K |
|
1598
APA Corp
APA
$7.75B
| $327K | ﹤0.01% |
23,054
-1,269
| -5% | -$18K |
|
1599
JELD-WEN Holding
JELD
$529M
| $327K | ﹤0.01% |
12,900
| – | – |
|
1600
SEI Investments
SEIC
$10.8B
| $326K | ﹤0.01% |
5,674
| – | – |
|