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 | |
|---|---|---|---|---|---|---|
551
VeriSign
VRSN
$26.5B
| $21.1M | 0.02% |
92,451
-3,447
| -4% | -$785K |
|
552
Becton Dickinson
BDX
$54B
| $21M | 0.02% |
88,508
+14,205
| +19% | +$3.37M |
|
553
DaVita
DVA
$9.46B
| $20.9M | 0.02% |
173,348
-31,544
| -15% | -$3.8M |
|
554
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $20.8M | 0.02% |
461,430
+90,230
| +24% | +$4.08M |
|
555
Waters Corp
WAT
$17.4B
| $20.8M | 0.02% |
60,282
+2,716
| +5% | +$939K |
|
|
TRTN
556
DELISTED
Triton International Limited
TRTN
| $20.8M | 0.02% |
397,083
+133,590
| +51% | +$6.99M |
|
557
XPeng
XPEV
$19.1B
| $20.7M | 0.02% |
465,496
+435,721
| +1,463% | +$19.4M |
|
|
NAV
558
DELISTED
Navistar International
NAV
| $20.7M | 0.02% |
464,546
| – | – |
|
559
TEGNA Inc
TGNA
$3.37B
| $20.6M | 0.02% |
1,100,659
+732,509
| +199% | +$13.7M |
|
560
lululemon athletica
LULU
$19.4B
| $20.6M | 0.02% |
56,485
-3,677
| -6% | -$1.34M |
|
561
Willis Towers Watson
WTW
$32.2B
| $20.6M | 0.02% |
89,533
+6,631
| +8% | +$1.53M |
|
|
COR
562
DELISTED
Coresite Realty Corporation
COR
| $20.6M | 0.02% |
152,777
+85,000
| +125% | +$11.4M |
|
563
Vanguard FTSE Europe ETF
VGK
$26.9B
| $20.5M | 0.02% |
305,466
+186,226
| +156% | +$12.5M |
|
564
CF Industries
CF
$14.1B
| $20.4M | 0.02% |
397,346
+145,966
| +58% | +$7.51M |
|
565
Yum! Brands
YUM
$40.5B
| $20.4M | 0.02% |
177,540
-122,422
| -41% | -$14.1M |
|
566
BellRing Brands
BRBR
$4.63B
| $20.4M | 0.02% |
649,997
+119,432
| +23% | +$3.74M |
|
|
RCM
567
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.3M | 0.02% |
914,986
-100,712
| -10% | -$2.24M |
|
568
Martin Marietta Materials
MLM
$37.2B
| $20.1M | 0.02% |
57,269
+16,076
| +39% | +$5.66M |
|
569
Hershey
HSY
$37.6B
| $20.1M | 0.02% |
115,523
-37,689
| -25% | -$6.56M |
|
570
Mid-America Apartment Communities
MAA
$16.6B
| $20M | 0.02% |
118,895
-54,169
| -31% | -$9.12M |
|
571
LPL Financial
LPLA
$27.4B
| $20M | 0.02% |
148,141
-73,319
| -33% | -$9.9M |
|
|
CHNG
572
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.9M | 0.02% |
862,843
+31,700
| +4% | +$730K |
|
|
SBII.U
573
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
| $19.8M | 0.02% |
1,992,500
+12,500
| +0.6% | +$124K |
|
574
Owlet
OWLT
$117M
| $19.8M | 0.02% |
+141,429
| New | +$19.8M |
|
575
PACCAR
PCAR
$51.8B
| $19.7M | 0.02% |
331,866
-67,127
| -17% | -$3.99M |
|