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 | |
|---|---|---|---|---|---|---|
|
DISCK
1676
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $206K | ﹤0.01% |
7,851
-9,329
| -54% | -$245K |
|
1677
Polaris
PII
$3.33B
| $205K | ﹤0.01% |
+2,152
| New | +$205K |
|
1678
Arcus Biosciences
RCUS
$1.3B
| $205K | ﹤0.01% |
7,900
-45,105
| -85% | -$1.17M |
|
|
KDMN
1679
DELISTED
Kadmon Holdings, Inc.
KDMN
| $205K | ﹤0.01% |
49,312
-714
| -1% | -$2.97K |
|
1680
Otter Tail
OTTR
$3.52B
| $202K | ﹤0.01% |
+4,747
| New | +$202K |
|
1681
Barings BDC
BBDC
$987M
| $181K | ﹤0.01% |
19,661
-1,216
| -6% | -$11.2K |
|
1682
Compañía de Cervecerías Unidas
CCU
$2.29B
| $177K | ﹤0.01% |
+12,070
| New | +$177K |
|
1683
Dorian LPG
LPG
$1.33B
| $177K | ﹤0.01% |
14,558
-127,083
| -90% | -$1.55M |
|
|
MTEM
1684
DELISTED
Molecular Templates, Inc.
MTEM
| $160K | ﹤0.01% |
1,133
-3,801
| -77% | -$537K |
|
|
NLSN
1685
DELISTED
Nielsen Holdings plc
NLSN
| $159K | ﹤0.01% |
7,632
-7,376
| -49% | -$154K |
|
1686
Sabesp
SBS
$15.8B
| $150K | ﹤0.01% |
17,510
| – | – |
|
1687
Costamare
CMRE
$1.45B
| $139K | ﹤0.01% |
16,820
| – | – |
|
1688
First Bancorp
FBP
$3.54B
| $136K | ﹤0.01% |
14,729
| – | – |
|
1689
Q32 Bio
QTTB
$20.4M
| $131K | ﹤0.01% |
644
-948
| -60% | -$193K |
|
|
DBD
1690
DELISTED
Diebold Nixdorf Incorporated
DBD
| $131K | ﹤0.01% |
+12,267
| New | +$131K |
|
|
AMBR
1691
Amber International Holding Limited American Depositary Shares
AMBR
$373M
| $128K | ﹤0.01% |
+1,500
| New | +$128K |
|
1692
Newmark Group
NMRK
$3.28B
| $125K | ﹤0.01% |
17,156
-222,186
| -93% | -$1.62M |
|
1693
Turkcell
TKC
$4.83B
| $108K | ﹤0.01% |
19,967
| – | – |
|
|
MFA
1694
MFA Financial
MFA
$1.07B
| $105K | ﹤0.01% |
6,750
| – | – |
|
1695
Invesco Mortgage Capital
IVR
$529M
| $99K | ﹤0.01% |
2,938
-23,546
| -89% | -$793K |
|
|
ZIXI
1696
DELISTED
Zix Corporation
ZIXI
| $90K | ﹤0.01% |
10,386
-764
| -7% | -$6.62K |
|
|
VXRT
1697
DELISTED
Vaxart
VXRT
| $86K | ﹤0.01% |
15,077
-12,366
| -45% | -$70.5K |
|
1698
Cerus
CERS
$255M
| $83K | ﹤0.01% |
11,968
-890
| -7% | -$6.17K |
|
1699
Safe Bulkers
SB
$455M
| $81K | ﹤0.01% |
62,613
| – | – |
|
|
HIMX
1700
Himax Technologies
HIMX
$1.46B
| $77K | ﹤0.01% |
+10,380
| New | +$77K |
|