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 | |
|---|---|---|---|---|---|---|
401
Extra Space Storage
EXR
$30.8B
| $37M | 0.03% |
225,778
+65,454
| +41% | +$10.7M |
|
402
ACM Research
ACMR
$1.8B
| $37M | 0.03% |
1,084,848
+437,061
| +67% | +$14.9M |
|
403
First American
FAF
$6.74B
| $36.6M | 0.03% |
587,428
+84,067
| +17% | +$5.24M |
|
|
404
Royal Caribbean
RCL
$92.8B
| $36.5M | 0.03% |
428,583
-2,898,237
| -87% | -$247M |
|
405
Parker-Hannifin
PH
$96.9B
| $36.5M | 0.03% |
118,884
+20,294
| +21% | +$6.23M |
|
|
ZNGA
406
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $36.4M | 0.03% |
3,428,937
-459,779
| -12% | -$4.89M |
|
407
Stryker
SYK
$146B
| $36.4M | 0.03% |
140,172
-1,368
| -1% | -$355K |
|
408
Alcoa
AA
$8.01B
| $36.3M | 0.03% |
985,957
-641,012
| -39% | -$23.6M |
|
409
Public Service Enterprise Group
PEG
$40.8B
| $36.2M | 0.03% |
606,489
+521,044
| +610% | +$31.1M |
|
410
Reliance Steel & Aluminium
RS
$15.4B
| $36M | 0.03% |
238,874
+108,382
| +83% | +$16.4M |
|
411
Lindsay Corp
LNN
$1.5B
| $36M | 0.03% |
217,544
+24,208
| +13% | +$4M |
|
|
HRC
412
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35.9M | 0.03% |
316,177
+149,263
| +89% | +$17M |
|
413
Rapid7
RPD
$1.26B
| $35.4M | 0.03% |
374,604
-15,940
| -4% | -$1.51M |
|
414
Molson Coors Class B
TAP
$9.7B
| $35.3M | 0.03% |
656,972
-5,757
| -0.9% | -$309K |
|
415
Essex Property Trust
ESS
$17B
| $35M | 0.03% |
116,770
+3,446
| +3% | +$1.03M |
|
416
HCA Healthcare
HCA
$92.3B
| $34.7M | 0.03% |
167,845
-56,974
| -25% | -$11.8M |
|
417
Agnico Eagle Mines
AEM
$76.8B
| $34.6M | 0.03% |
572,230
+125,630
| +28% | +$7.6M |
|
|
QELLU
418
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $34.2M | 0.03% |
3,267,000
| – | – |
|
419
Invesco QQQ Trust
QQQ
$369B
| $34.1M | 0.03% |
96,279
+88,125
| +1,081% | +$31.2M |
|
420
Alcon
ALC
$38.5B
| $33.7M | 0.03% |
480,280
-1,219
| -0.3% | -$85.4K |
|
421
Jefferies Financial Group
JEF
$13.5B
| $33.4M | 0.03% |
1,022,979
+936,185
| +1,079% | +$30.6M |
|
|
CLII.U
422
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $33.4M | 0.03% |
1,980,000
| – | – |
|
423
Yeti Holdings
YETI
$2.88B
| $33.4M | 0.03% |
363,809
-66,317
| -15% | -$6.09M |
|
424
Teleflex
TFX
$5.76B
| $33.2M | 0.03% |
82,666
+2,152
| +3% | +$865K |
|
425
Equity Residential
EQR
$25.2B
| $33.2M | 0.03% |
430,634
+15,043
| +4% | +$1.16M |
|