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 | |
|---|---|---|---|---|---|---|
1601
Watsco
WSO
$16.3B
| $326K | ﹤0.01% |
1,441
-27
| -2% | -$6.11K |
|
1602
Evercore
EVR
$12.6B
| $323K | ﹤0.01% |
+2,948
| New | +$323K |
|
1603
Carriage Services
CSV
$681M
| $321K | ﹤0.01% |
+10,248
| New | +$321K |
|
1604
Telus
TU
$25B
| $319K | ﹤0.01% |
16,099
-1,259
| -7% | -$24.9K |
|
|
PBCT
1605
DELISTED
People's United Financial Inc
PBCT
| $316K | ﹤0.01% |
24,435
-2,953
| -11% | -$38.2K |
|
|
MYC
1606
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $315K | ﹤0.01% |
21,277
| – | – |
|
1607
AudioCodes
AUDC
$281M
| $311K | ﹤0.01% |
+11,285
| New | +$311K |
|
1608
Hubbell
HUBB
$23.2B
| $311K | ﹤0.01% |
1,983
-2,581
| -57% | -$405K |
|
1609
Cato Corp
CATO
$93.1M
| $310K | ﹤0.01% |
32,339
-1,697
| -5% | -$16.3K |
|
1610
Martin Marietta Materials
MLM
$37.8B
| $309K | ﹤0.01% |
1,088
-208
| -16% | -$59.1K |
|
|
EGIO
1611
DELISTED
Edgio, Inc. Common Stock
EGIO
| $308K | ﹤0.01% |
1,934
-5,922
| -75% | -$943K |
|
1612
Zions Bancorporation
ZION
$8.4B
| $307K | ﹤0.01% |
+7,076
| New | +$307K |
|
1613
Dollar Tree
DLTR
$19.6B
| $304K | ﹤0.01% |
2,811
-95,151
| -97% | -$10.3M |
|
1614
Apellis Pharmaceuticals
APLS
$3.4B
| $303K | ﹤0.01% |
5,300
-18,820
| -78% | -$1.08M |
|
1615
Vanguard Value ETF
VTV
$143B
| $303K | ﹤0.01% |
+2,543
| New | +$303K |
|
|
KLRS
1616
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $301K | ﹤0.01% |
+340
| New | +$301K |
|
1617
Copel
ELP
$6.69B
| $300K | ﹤0.01% |
52,500
| – | – |
|
1618
Arcturus Therapeutics
ARCT
$484M
| $298K | ﹤0.01% |
6,871
-19,894
| -74% | -$863K |
|
1619
Ecopetrol
EC
$18.8B
| $298K | ﹤0.01% |
23,059
| – | – |
|
|
EGRX
1620
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $298K | ﹤0.01% |
6,406
-413
| -6% | -$19.2K |
|
1621
Silicon Motion
SIMO
$2.88B
| $297K | ﹤0.01% |
+6,170
| New | +$297K |
|
1622
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $292K | ﹤0.01% |
+7,300
| New | +$292K |
|
|
FPRX
1623
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $291K | ﹤0.01% |
+17,120
| New | +$291K |
|
1624
Nice
NICE
$8.85B
| $289K | ﹤0.01% |
1,020
| – | – |
|
1625
Sturm, Ruger & Co
RGR
$576M
| $289K | ﹤0.01% |
4,441
-3,507
| -44% | -$228K |
|