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 | |
|---|---|---|---|---|---|---|
476
Cleveland-Cliffs
CLF
$5.62B
| $26.6M | 0.02% |
1,234,172
-676,039
| -35% | -$14.6M |
|
477
JD.com
JD
$47.2B
| $26.5M | 0.02% |
331,424
-543,660
| -62% | -$43.4M |
|
|
KNBE
478
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $26.3M | 0.02% |
+842,501
| New | +$26.3M |
|
479
Terreno Realty
TRNO
$5.92B
| $26.3M | 0.02% |
406,911
+142,792
| +54% | +$9.21M |
|
480
FIVE9
FIVN
$1.95B
| $26.2M | 0.02% |
142,689
-6,299
| -4% | -$1.16M |
|
481
Toronto Dominion Bank
TD
$130B
| $26.1M | 0.02% |
371,667
+87,027
| +31% | +$6.11M |
|
482
Park Hotels & Resorts
PK
$2.36B
| $26.1M | 0.02% |
1,264,157
-228,359
| -15% | -$4.71M |
|
|
SYNH
483
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.8M | 0.02% |
288,383
+224,403
| +351% | +$20.1M |
|
484
Ventas
VTR
$31.5B
| $25.8M | 0.02% |
451,866
+339,002
| +300% | +$19.4M |
|
485
Tenable Holdings
TENB
$3.63B
| $25.5M | 0.02% |
616,812
+430,124
| +230% | +$17.8M |
|
486
Plains GP Holdings
PAGP
$3.67B
| $25.5M | 0.02% |
2,135,900
+192,600
| +10% | +$2.3M |
|
487
Avery Dennison
AVY
$12.8B
| $25.5M | 0.02% |
121,246
+39,382
| +48% | +$8.28M |
|
488
Masco
MAS
$15.3B
| $25.4M | 0.02% |
431,533
-60,821
| -12% | -$3.58M |
|
489
Timken Company
TKR
$5.32B
| $25.3M | 0.02% |
313,628
+1,302
| +0.4% | +$105K |
|
490
Camden Property Trust
CPT
$11.6B
| $25.2M | 0.02% |
190,231
+2,381
| +1% | +$316K |
|
491
Marathon Petroleum
MPC
$55.2B
| $25.1M | 0.02% |
415,120
+21,431
| +5% | +$1.29M |
|
492
Equifax
EFX
$30.2B
| $25M | 0.02% |
104,543
-1,027
| -1% | -$246K |
|
493
Synchrony
SYF
$27.8B
| $24.9M | 0.02% |
513,264
-142,711
| -22% | -$6.92M |
|
494
Chubb
CB
$111B
| $24.8M | 0.02% |
156,001
+71,768
| +85% | +$11.4M |
|
495
Simon Property Group
SPG
$58.5B
| $24.8M | 0.02% |
189,788
+2,398
| +1% | +$313K |
|
496
EOG Resources
EOG
$65.6B
| $24.7M | 0.02% |
296,576
+157,303
| +113% | +$13.1M |
|
|
FACT.U
497
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $24.7M | 0.02% |
2,475,000
| – | – |
|
498
Matsons
MATX
$3.28B
| $24.6M | 0.02% |
385,025
+55,270
| +17% | +$3.54M |
|
499
VanEck Semiconductor ETF
SMH
$28.4B
| $24.6M | 0.02% |
187,768
-39,420
| -17% | -$5.17M |
|
500
Ross Stores
ROST
$48.8B
| $24.6M | 0.02% |
198,515
-70,673
| -26% | -$8.76M |
|