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 | |
|---|---|---|---|---|---|---|
|
AMED
501
DELISTED
Amedisys
AMED
| $24.4M | 0.02% |
99,426
+85,366
| +607% | +$20.9M |
|
|
VLDR
502
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $24.3M | 0.02% |
2,286,700
+1,024,200
| +81% | +$10.9M |
|
503
Energy Transfer Partners
ET
$59.8B
| $24.3M | 0.02% |
2,285,965
-471,450
| -17% | -$5.01M |
|
504
Eversource Energy
ES
$23.8B
| $24.2M | 0.02% |
301,767
+27,303
| +10% | +$2.19M |
|
505
AerCap
AER
$21.7B
| $24.1M | 0.02% |
471,368
+65,085
| +16% | +$3.33M |
|
|
API
506
Agora
API
$337M
| $23.9M | 0.02% |
560,900
-42,000
| -7% | -$1.79M |
|
|
NOVA
507
DELISTED
Sunnova Energy
NOVA
| $23.8M | 0.02% |
630,837
+496,503
| +370% | +$18.7M |
|
508
Upbound Group
UPBD
$1.46B
| $23.8M | 0.02% |
447,649
+32,441
| +8% | +$1.72M |
|
|
AXNX
509
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.7M | 0.02% |
373,685
-3,500
| -0.9% | -$222K |
|
510
Kilroy Realty
KRC
$4.98B
| $23.7M | 0.02% |
339,792
+69,238
| +26% | +$4.82M |
|
511
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.6M | 0.02% |
285,824
+160,913
| +129% | +$13.3M |
|
512
Cintas
CTAS
$81.2B
| $23.5M | 0.02% |
246,420
-72,972
| -23% | -$6.97M |
|
513
LyondellBasell Industries
LYB
$17.5B
| $23.5M | 0.02% |
228,057
+661
| +0.3% | +$68K |
|
514
Power Integrations
POWI
$2.5B
| $23.4M | 0.02% |
285,695
-3,630
| -1% | -$298K |
|
515
iShares S&P 500 Value ETF
IVE
$40.8B
| $23.4M | 0.02% |
158,700
-115,094
| -42% | -$17M |
|
516
Crocs
CROX
$4.43B
| $23.4M | 0.02% |
201,007
-6,473
| -3% | -$754K |
|
517
RingCentral
RNG
$2.77B
| $23.4M | 0.02% |
80,554
+40,880
| +103% | +$11.9M |
|
|
KREF
518
KKR Real Estate Finance Trust
KREF
$644M
| $23.4M | 0.02% |
1,082,100
| – | – |
|
519
Welltower
WELL
$112B
| $23.3M | 0.02% |
280,443
-23,210
| -8% | -$1.93M |
|
520
AngloGold Ashanti
AU
$32.6B
| $23.3M | 0.02% |
1,252,253
+212,217
| +20% | +$3.94M |
|
521
10x Genomics
TXG
$1.57B
| $23.3M | 0.02% |
118,787
-20,883
| -15% | -$4.09M |
|
522
Owens Corning
OC
$12.8B
| $23.2M | 0.02% |
236,852
+38,684
| +20% | +$3.79M |
|
523
Chewy
CHWY
$14.5B
| $23.1M | 0.02% |
289,404
-8,041
| -3% | -$641K |
|
524
Graphic Packaging
GPK
$6.14B
| $22.7M | 0.02% |
1,249,455
-321,660
| -20% | -$5.83M |
|
525
iShares Russell 1000 Value ETF
IWD
$63.4B
| $22.6M | 0.02% |
142,295
-23,705
| -14% | -$3.76M |
|