Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+10.92%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$111B
AUM Growth
+$13B
(+13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,086
New
172
Increased
754
Reduced
706
Closed
156
Top Buys
| 1 |
Noble Corp
NE
|
+$1.32B |
| 2 |
Plug Power
PLUG
|
+$449M |
| 3 |
Schlumberger
SLB
|
+$333M |
| 4 |
UiPath
PATH
|
+$270M |
| 5 |
Zscaler
ZS
|
+$238M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$397M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$330M |
| 3 |
Okta
OKTA
|
+$324M |
| 4 |
Delta Air Lines
DAL
|
+$282M |
| 5 |
Royal Caribbean
RCL
|
+$247M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Healthcare | 11.15% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 10.72% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.6B
| $47.8M | 0.04% |
220,653
+67,301
| +44% | +$14.6M |
|
352
Entegris
ENTG
$12.3B
| $47.3M | 0.04% |
384,883
+64,070
| +20% | +$7.88M |
|
353
iShares Core S&P 500 ETF
IVV
$668B
| $47.2M | 0.04% |
109,680
+85,564
| +355% | +$36.8M |
|
354
Box
BOX
$4.86B
| $46.7M | 0.04% |
1,825,961
+1,700,968
| +1,361% | +$43.5M |
|
355
Archer Daniels Midland
ADM
$29.9B
| $46.5M | 0.04% |
766,723
+195,884
| +34% | +$11.9M |
|
356
Vale
VALE
$44.2B
| $46.4M | 0.04% |
2,033,099
+130,601
| +7% | +$2.98M |
|
357
International Flavors & Fragrances
IFF
$17B
| $46.2M | 0.04% |
309,269
-170,496
| -36% | -$25.5M |
|
358
MetLife
MET
$52.9B
| $46.2M | 0.04% |
771,710
-50,767
| -6% | -$3.04M |
|
359
Illinois Tool Works
ITW
$77.7B
| $46.1M | 0.04% |
206,278
-15,702
| -7% | -$3.51M |
|
|
SAIL
360
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $46.1M | 0.04% |
902,185
-60,487
| -6% | -$3.09M |
|
361
West Fraser Timber
WFG
$6.01B
| $45.9M | 0.04% |
639,219
+216,419
| +51% | +$15.6M |
|
362
Luminar Technologies
LAZR
$118M
| $45.7M | 0.04% |
138,920
+51,420
| +59% | +$16.9M |
|
363
Fair Isaac
FICO
$36.9B
| $45.5M | 0.04% |
90,470
-4,737
| -5% | -$2.38M |
|
364
ConocoPhillips
COP
$115B
| $45.4M | 0.04% |
746,254
-296,618
| -28% | -$18.1M |
|
365
Quest Diagnostics
DGX
$20.4B
| $45.4M | 0.04% |
344,269
-170,463
| -33% | -$22.5M |
|
366
Carvana
CVNA
$51.8B
| $45.3M | 0.04% |
150,202
+148,219
| +7,474% | +$44.7M |
|
367
United Parcel Service
UPS
$71.5B
| $45.1M | 0.04% |
216,641
+25,829
| +14% | +$5.37M |
|
368
TC Energy
TRP
$53.9B
| $44.9M | 0.04% |
905,814
+43,427
| +5% | +$2.15M |
|
369
General Mills
GIS
$26.9B
| $44.8M | 0.04% |
734,840
+130,068
| +22% | +$7.93M |
|
370
AGNC Investment
AGNC
$10.8B
| $44.3M | 0.04% |
2,623,415
+842,322
| +47% | +$14.2M |
|
371
Amphenol
APH
$143B
| $44.2M | 0.04% |
1,290,844
-1,352,704
| -51% | -$46.3M |
|
372
Fortune Brands Innovations
FBIN
$7.29B
| $43.5M | 0.04% |
510,719
+448,756
| +724% | +$38.2M |
|
373
Walmart
WMT
$816B
| $43.4M | 0.04% |
924,114
-82,815
| -8% | -$3.89M |
|
374
Valmont Industries
VMI
$7.49B
| $43.3M | 0.04% |
183,355
+14,194
| +8% | +$3.35M |
|
375
Boston Scientific
BSX
$160B
| $43M | 0.04% |
1,005,236
-137,802
| -12% | -$5.89M |
|