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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$32.9B
| $42.8M | 0.04% |
446,066
+163,061
| +58% | +$15.6M |
|
377
Fidelity National Information Services
FIS
$35.7B
| $42.7M | 0.04% |
301,350
-5,386
| -2% | -$763K |
|
378
NovoCure
NVCR
$1.39B
| $42.5M | 0.04% |
191,632
+84,466
| +79% | +$18.7M |
|
379
Keysight
KEYS
$29.2B
| $42.5M | 0.04% |
275,277
+50,175
| +22% | +$7.75M |
|
380
Intercontinental Exchange
ICE
$99.2B
| $42.5M | 0.04% |
357,702
+37,480
| +12% | +$4.45M |
|
381
Equity Lifestyle Properties
ELS
$11.9B
| $42.3M | 0.04% |
569,674
+7,487
| +1% | +$556K |
|
382
Allstate
ALL
$52.8B
| $41.7M | 0.04% |
319,864
-58,490
| -15% | -$7.63M |
|
383
Algonquin Power & Utilities
AQN
$4.32B
| $41.1M | 0.03% |
2,755,400
-268,511
| -9% | -$4.01M |
|
384
OneSpan
OSPN
$590M
| $41M | 0.03% |
1,605,070
-67,363
| -4% | -$1.72M |
|
385
Janus Henderson
JHG
$6.96B
| $40.6M | 0.03% |
1,045,429
+199,941
| +24% | +$7.76M |
|
386
Sunrun
RUN
$3.84B
| $40.5M | 0.03% |
726,120
+457,282
| +170% | +$25.5M |
|
387
Fiserv
FI
$73.4B
| $40.5M | 0.03% |
378,601
-24,925
| -6% | -$2.66M |
|
388
Tyler Technologies
TYL
$24.1B
| $40.4M | 0.03% |
89,213
+15,262
| +21% | +$6.9M |
|
389
CONMED
CNMD
$1.66B
| $40.2M | 0.03% |
292,152
-5,402
| -2% | -$742K |
|
390
Weyerhaeuser
WY
$18.2B
| $39.6M | 0.03% |
1,151,555
+352,368
| +44% | +$12.1M |
|
391
Digital Realty Trust
DLR
$58.7B
| $39.5M | 0.03% |
262,741
-58,637
| -18% | -$8.82M |
|
392
Kroger
KR
$44.5B
| $39.3M | 0.03% |
1,025,368
-15,589
| -1% | -$597K |
|
393
Ambarella
AMBA
$3.63B
| $39.1M | 0.03% |
367,100
-44,300
| -11% | -$4.72M |
|
394
Artisan Partners
APAM
$3.28B
| $39M | 0.03% |
768,151
+36,530
| +5% | +$1.86M |
|
|
HSKA
395
DELISTED
Heska Corp
HSKA
| $38.9M | 0.03% |
169,185
+13,036
| +8% | +$2.99M |
|
396
Annaly Capital Management
NLY
$14.3B
| $38.8M | 0.03% |
1,090,950
+224,940
| +26% | +$7.99M |
|
|
LTHM
397
DELISTED
Livent Corporation
LTHM
| $38.6M | 0.03% |
1,993,719
+719,152
| +56% | +$13.9M |
|
398
Neogen
NEOG
$1.23B
| $37.8M | 0.03% |
821,286
+45,690
| +6% | +$2.1M |
|
399
Liberty Global Class A
LBTYA
$3.93B
| $37.1M | 0.03% |
1,366,554
+383,828
| +39% | +$10.4M |
|
400
Nutrien
NTR
$27.6B
| $37M | 0.03% |
610,114
+101,774
| +20% | +$6.17M |
|