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 | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $29.2M | 0.02% |
1,069,165
-113,110
| -10% | -$3.09M |
|
452
Camping World
CWH
$1.06B
| $29.1M | 0.02% |
709,042
+139,655
| +25% | +$5.72M |
|
453
Dropbox
DBX
$8.28B
| $29M | 0.02% |
957,707
+477,250
| +99% | +$14.5M |
|
454
J.M. Smucker
SJM
$11.7B
| $28.7M | 0.02% |
221,281
+105,178
| +91% | +$13.6M |
|
455
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $28.6M | 0.02% |
1,111,800
+473,900
| +74% | +$12.2M |
|
456
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $28.5M | 0.02% |
246,583
+87,816
| +55% | +$10.1M |
|
457
Popular Inc
BPOP
$8.44B
| $28.4M | 0.02% |
379,007
-30,769
| -8% | -$2.31M |
|
458
Centene
CNC
$15.4B
| $28.4M | 0.02% |
389,352
-21,126
| -5% | -$1.54M |
|
459
Americold
COLD
$3.76B
| $28.3M | 0.02% |
748,226
-401
| -0.1% | -$15.2K |
|
460
Hess Midstream
HESM
$5.18B
| $28.2M | 0.02% |
1,116,942
-39,373
| -3% | -$994K |
|
461
Citizens Financial Group
CFG
$22.4B
| $28M | 0.02% |
611,267
-187,377
| -23% | -$8.6M |
|
462
Constellation Brands
STZ
$25.2B
| $27.9M | 0.02% |
119,482
+1,953
| +2% | +$457K |
|
463
Baxter International
BAX
$12.3B
| $27.7M | 0.02% |
344,180
-6,981
| -2% | -$562K |
|
464
Host Hotels & Resorts
HST
$12.1B
| $27.7M | 0.02% |
1,620,639
+66,635
| +4% | +$1.14M |
|
465
Comerica
CMA
$8.9B
| $27.6M | 0.02% |
386,570
-316,645
| -45% | -$22.6M |
|
466
BCE
BCE
$22.5B
| $27.5M | 0.02% |
556,261
+10,424
| +2% | +$515K |
|
467
UDR
UDR
$12.6B
| $27.4M | 0.02% |
560,323
+20,347
| +4% | +$997K |
|
468
Medifast
MED
$152M
| $27.3M | 0.02% |
96,449
+47,057
| +95% | +$13.3M |
|
469
Central Garden & Pet
CENT
$2.27B
| $27.2M | 0.02% |
643,171
+206,912
| +47% | +$8.76M |
|
470
Global Payments
GPN
$20.6B
| $27.1M | 0.02% |
144,354
-49,365
| -25% | -$9.26M |
|
471
Marsh & McLennan
MMC
$97.7B
| $27M | 0.02% |
192,234
+7,682
| +4% | +$1.08M |
|
472
Leidos
LDOS
$23.1B
| $26.8M | 0.02% |
265,206
+79,701
| +43% | +$8.06M |
|
473
Booz Allen Hamilton
BAH
$12.6B
| $26.8M | 0.02% |
314,507
+132,693
| +73% | +$11.3M |
|
474
Canadian Pacific Kansas City
CP
$68.4B
| $26.8M | 0.02% |
347,604
-105,796
| -23% | -$8.14M |
|
475
Targa Resources
TRGP
$35.2B
| $26.7M | 0.02% |
600,045
-307,994
| -34% | -$13.7M |
|