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 | |
|---|---|---|---|---|---|---|
426
EnerSys
ENS
$3.93B
| $33.1M | 0.03% |
339,114
+142,239
| +72% | +$13.9M |
|
427
Crown Holdings
CCK
$10.9B
| $32.9M | 0.03% |
322,087
-147,899
| -31% | -$15.1M |
|
428
CyberArk
CYBR
$23.7B
| $32.8M | 0.03% |
252,083
-463,745
| -65% | -$60.4M |
|
429
American Homes 4 Rent
AMH
$12.7B
| $32.7M | 0.03% |
841,802
-9,001
| -1% | -$350K |
|
430
Corning
GLW
$64B
| $32.7M | 0.03% |
799,044
+350,179
| +78% | +$14.3M |
|
431
Kimberly-Clark
KMB
$42.2B
| $32.5M | 0.03% |
243,166
-77,797
| -24% | -$10.4M |
|
|
AQUA
432
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $32.4M | 0.03% |
960,465
+188,106
| +24% | +$6.35M |
|
|
NBIS
433
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
| $32.3M | 0.03% |
542,322
+152,407
| +39% | +$9.08M |
|
434
Omnicell
OMCL
$1.48B
| $32.3M | 0.03% |
213,136
+34,210
| +19% | +$5.18M |
|
435
Raymond James Financial
RJF
$33.2B
| $32.1M | 0.03% |
370,826
+239,999
| +183% | +$20.8M |
|
436
TransUnion
TRU
$18B
| $32M | 0.03% |
291,310
-102,805
| -26% | -$11.3M |
|
437
Capital One
COF
$142B
| $32M | 0.03% |
206,673
+17,934
| +10% | +$2.77M |
|
|
SUM
438
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.8M | 0.03% |
927,250
+144,931
| +19% | +$4.97M |
|
439
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $31.2M | 0.03% |
544,108
-383,856
| -41% | -$22M |
|
440
United Airlines
UAL
$34.8B
| $30.8M | 0.03% |
588,171
-268,853
| -31% | -$14.1M |
|
441
Monster Beverage
MNST
$61.2B
| $30.7M | 0.03% |
671,556
-24,760
| -4% | -$1.13M |
|
442
iShares Convertible Bond ETF
ICVT
$2.85B
| $30.6M | 0.03% |
300,150
+283,143
| +1,665% | +$28.9M |
|
443
O'Reilly Automotive
ORLY
$89.1B
| $30.6M | 0.03% |
809,835
-116,835
| -13% | -$4.41M |
|
444
Healthpeak Properties
DOC
$12.6B
| $30.6M | 0.03% |
917,685
+8,406
| +0.9% | +$280K |
|
445
Axon Enterprise
AXON
$58.1B
| $30.4M | 0.03% |
172,170
-2,799
| -2% | -$495K |
|
446
Pultegroup
PHM
$26.6B
| $29.6M | 0.03% |
543,207
+85,688
| +19% | +$4.68M |
|
|
KL
447
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29.4M | 0.02% |
762,958
+115,551
| +18% | +$4.46M |
|
448
Workday
WDAY
$60.7B
| $29.3M | 0.02% |
122,794
-500,804
| -80% | -$120M |
|
449
Wheaton Precious Metals
WPM
$47.7B
| $29.3M | 0.02% |
664,275
+173,067
| +35% | +$7.64M |
|
450
Realty Income
O
$54.3B
| $29.3M | 0.02% |
453,085
+81,165
| +22% | +$5.25M |
|