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 | |
|---|---|---|---|---|---|---|
1626
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $288K | ﹤0.01% |
1,005
| – | – |
|
1627
Packaging Corp of America
PKG
$19.3B
| $288K | ﹤0.01% |
2,084
-322
| -13% | -$44.5K |
|
1628
Hexcel
HXL
$5B
| $283K | ﹤0.01% |
5,827
-91,620
| -94% | -$4.45M |
|
|
ATRI
1629
DELISTED
Atrion Corp
ATRI
| $282K | ﹤0.01% |
439
-264
| -38% | -$170K |
|
1630
Parsons
PSN
$7.96B
| $281K | ﹤0.01% |
7,714
-104,674
| -93% | -$3.81M |
|
1631
PotlatchDeltic
PCH
$3.22B
| $280K | ﹤0.01% |
+5,601
| New | +$280K |
|
|
DEA
1632
Easterly Government Properties
DEA
$1.03B
| $277K | ﹤0.01% |
+4,891
| New | +$277K |
|
1633
Donegal Group Class A
DGICA
$704M
| $275K | ﹤0.01% |
+19,551
| New | +$275K |
|
1634
Ormat Technologies
ORA
$5.46B
| $272K | ﹤0.01% |
3,012
-2,175
| -42% | -$196K |
|
1635
Perrigo
PRGO
$3.07B
| $271K | ﹤0.01% |
6,058
-11,313
| -65% | -$506K |
|
|
LTRPA
1636
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $270K | ﹤0.01% |
+62,153
| New | +$270K |
|
|
MUS
1637
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $270K | ﹤0.01% |
20,390
| – | – |
|
1638
GATX Corp
GATX
$5.99B
| $269K | ﹤0.01% |
3,239
-10,408
| -76% | -$864K |
|
1639
Jefferies Financial Group
JEF
$13.3B
| $269K | ﹤0.01% |
+11,418
| New | +$269K |
|
1640
America's Car Mart
CRMT
$312M
| $265K | ﹤0.01% |
2,414
-1,233
| -34% | -$135K |
|
|
GMS
1641
DELISTED
GMS Inc
GMS
| $261K | ﹤0.01% |
8,555
-56,724
| -87% | -$1.73M |
|
1642
Marcus Corp
MCS
$488M
| $261K | ﹤0.01% |
+19,392
| New | +$261K |
|
1643
iShares MSCI World ETF
URTH
$5.66B
| $259K | ﹤0.01% |
2,300
-5,500
| -71% | -$619K |
|
1644
Central Garden & Pet Class A
CENTA
$2.14B
| $257K | ﹤0.01% |
+8,848
| New | +$257K |
|
1645
Alamos Gold
AGI
$13.7B
| $255K | ﹤0.01% |
29,184
-220,325
| -88% | -$1.93M |
|
1646
ALX Oncology
ALXO
$58.4M
| $255K | ﹤0.01% |
+2,960
| New | +$255K |
|
1647
Franklin Resources
BEN
$12.8B
| $252K | ﹤0.01% |
10,086
-949
| -9% | -$23.7K |
|
1648
Wabash National
WNC
$463M
| $251K | ﹤0.01% |
+14,603
| New | +$251K |
|
1649
Royalty Pharma
RPRX
$15.8B
| $248K | ﹤0.01% |
+4,963
| New | +$248K |
|
1650
Vontier
VNT
$6.25B
| $248K | ﹤0.01% |
+7,399
| New | +$248K |
|