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 | |
|---|---|---|---|---|---|---|
1651
QuinStreet
QNST
$933M
| $241K | ﹤0.01% |
11,231
-26,833
| -70% | -$576K |
|
|
CAI
1652
DELISTED
CAI International, Inc.
CAI
| $238K | ﹤0.01% |
+7,611
| New | +$238K |
|
1653
Banco Macro
BMA
$2.82B
| $233K | ﹤0.01% |
14,980
-14,051
| -48% | -$219K |
|
1654
InterDigital
IDCC
$7.89B
| $233K | ﹤0.01% |
3,838
-1,788
| -32% | -$109K |
|
|
VSTO
1655
DELISTED
Vista Outdoor Inc.
VSTO
| $232K | ﹤0.01% |
9,747
-3,105
| -24% | -$73.9K |
|
|
ATCO
1656
DELISTED
Atlas Corp.
ATCO
| $230K | ﹤0.01% |
21,219
| – | – |
|
1657
Grocery Outlet
GO
$1.72B
| $229K | ﹤0.01% |
5,853
-671,897
| -99% | -$26.3M |
|
1658
HEICO Class A
HEI.A
$34.8B
| $228K | ﹤0.01% |
1,951
-38,120
| -95% | -$4.45M |
|
1659
Manchester United
MANU
$2.73B
| $228K | ﹤0.01% |
+13,593
| New | +$228K |
|
|
1660
HEICO
HEI
$44B
| $227K | ﹤0.01% |
+1,717
| New | +$227K |
|
|
DSSI
1661
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $224K | ﹤0.01% |
33,728
-4,199
| -11% | -$27.9K |
|
1662
Brookdale Senior Living
BKD
$1.81B
| $223K | ﹤0.01% |
50,438
| – | – |
|
1663
LXP Industrial Trust
LXP
$2.68B
| $223K | ﹤0.01% |
+20,991
| New | +$223K |
|
1664
Service Corp International
SCI
$11.1B
| $223K | ﹤0.01% |
4,542
-12,662
| -74% | -$622K |
|
|
CMO
1665
DELISTED
Capstead Mortgage Corp.
CMO
| $222K | ﹤0.01% |
+38,288
| New | +$222K |
|
1666
Banco Bradesco
BBD
$33.1B
| $221K | ﹤0.01% |
50,745
+5,550
| +12% | +$24.2K |
|
1667
CryoPort
CYRX
$493M
| $221K | ﹤0.01% |
5,039
-377
| -7% | -$16.5K |
|
1668
Eos Energy Enterprises
EOSE
$1.95B
| $221K | ﹤0.01% |
+10,602
| New | +$221K |
|
|
CLGX
1669
DELISTED
Corelogic, Inc.
CLGX
| $220K | ﹤0.01% |
2,851
-11,011
| -79% | -$850K |
|
|
EQC
1670
DELISTED
Equity Commonwealth
EQC
| $218K | ﹤0.01% |
7,996
-3,334
| -29% | -$90.9K |
|
1671
Universal Corp
UVV
$1.37B
| $216K | ﹤0.01% |
+4,448
| New | +$216K |
|
|
EGOV
1672
DELISTED
NIC Inc
EGOV
| $215K | ﹤0.01% |
+8,325
| New | +$215K |
|
1673
CVR Energy
CVI
$3.33B
| $213K | ﹤0.01% |
14,292
-9,218
| -39% | -$137K |
|
1674
China Yuchai International
CYD
$1.32B
| $210K | ﹤0.01% |
12,848
| – | – |
|
1675
PLDT
PHI
$4.21B
| $208K | ﹤0.01% |
7,435
-265
| -3% | -$7.41K |
|