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 | |
|---|---|---|---|---|---|---|
526
Bio-Rad Laboratories Class A
BIO
$7.49B
| $22.4M | 0.02% |
34,762
-1,937
| -5% | -$1.25M |
|
527
Coherent
COHR
$16.1B
| $22.4M | 0.02% |
307,935
+167,038
| +119% | +$12.1M |
|
|
AYX
528
DELISTED
Alteryx, Inc.
AYX
| $22.2M | 0.02% |
258,223
-91,715
| -26% | -$7.89M |
|
529
Lennox International
LII
$19.6B
| $22.2M | 0.02% |
63,299
-1,814
| -3% | -$636K |
|
530
Incyte
INCY
$16.8B
| $22.1M | 0.02% |
262,932
+98,313
| +60% | +$8.27M |
|
|
PPD
531
DELISTED
PPD, Inc. Common Stock
PPD
| $22.1M | 0.02% |
479,425
+440,135
| +1,120% | +$20.3M |
|
532
Agree Realty
ADC
$7.96B
| $22M | 0.02% |
312,537
+222,500
| +247% | +$15.7M |
|
533
First Industrial Realty Trust
FR
$6.77B
| $21.9M | 0.02% |
419,475
+1,400
| +0.3% | +$73.1K |
|
534
The Mosaic Company
MOS
$10.6B
| $21.8M | 0.02% |
683,212
+544,202
| +391% | +$17.4M |
|
|
GRA
535
DELISTED
W.R. Grace & Co.
GRA
| $21.8M | 0.02% |
+315,063
| New | +$21.8M |
|
536
Darling Ingredients
DAR
$4.95B
| $21.8M | 0.02% |
322,310
+115,432
| +56% | +$7.79M |
|
537
Kinross Gold
KGC
$28B
| $21.7M | 0.02% |
3,411,403
+2,025,685
| +146% | +$12.9M |
|
|
ALXN
538
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.7M | 0.02% |
117,856
+15,074
| +15% | +$2.77M |
|
539
Shift4
FOUR
$5.87B
| $21.6M | 0.02% |
230,592
+2,796
| +1% | +$262K |
|
540
US Global Jets ETF
JETS
$822M
| $21.6M | 0.02% |
893,650
-55,200
| -6% | -$1.33M |
|
541
Carnival Corp
CCL
$42.5B
| $21.6M | 0.02% |
818,977
-47,483
| -5% | -$1.25M |
|
|
TXNM
542
TXNM Energy, Inc.
TXNM
$5.99B
| $21.4M | 0.02% |
439,754
+14,073
| +3% | +$686K |
|
543
Western Midstream Partners
WES
$14.6B
| $21.3M | 0.02% |
993,550
+766,150
| +337% | +$16.4M |
|
544
Edison International
EIX
$21.4B
| $21.3M | 0.02% |
367,952
+56,004
| +18% | +$3.24M |
|
545
MSC Industrial Direct
MSM
$5.1B
| $21.2M | 0.02% |
236,784
+175,442
| +286% | +$15.7M |
|
546
Bright Horizons
BFAM
$6.36B
| $21.2M | 0.02% |
143,889
-372,798
| -72% | -$54.8M |
|
547
Elanco Animal Health
ELAN
$9.11B
| $21.1M | 0.02% |
608,962
+60,258
| +11% | +$2.09M |
|
548
Vanguard Total Stock Market ETF
VTI
$532B
| $21.1M | 0.02% |
94,615
-32,642
| -26% | -$7.27M |
|
549
TAL Education Group
TAL
$6.37B
| $21.1M | 0.02% |
834,750
-558,668
| -40% | -$14.1M |
|
|
CLIM.U
550
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $21.1M | 0.02% |
2,095,643
+16,643
| +0.8% | +$167K |
|