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 | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$46.4B
| $19.7M | 0.02% |
79,107
-14,632
| -16% | -$3.64M |
|
577
Tencent Music
TME
$39.2B
| $19.6M | 0.02% |
1,263,172
-118,208
| -9% | -$1.83M |
|
578
Alexandria Real Estate Equities
ARE
$14.3B
| $19.5M | 0.02% |
107,207
-46,634
| -30% | -$8.48M |
|
|
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
| $19.5M | 0.02% |
+417,300
| New | +$19.5M |
|
580
Old Dominion Freight Line
ODFL
$30.7B
| $19.4M | 0.02% |
152,580
-13,114
| -8% | -$1.66M |
|
581
Teladoc Health
TDOC
$1.32B
| $19.3M | 0.02% |
116,261
+32,843
| +39% | +$5.46M |
|
582
Deckers Outdoor
DECK
$16.9B
| $19M | 0.02% |
297,456
+119,370
| +67% | +$7.64M |
|
583
Adaptive Biotechnologies
ADPT
$1.89B
| $19M | 0.02% |
465,729
+405,482
| +673% | +$16.6M |
|
584
United Therapeutics
UTHR
$17.9B
| $18.8M | 0.02% |
104,917
+56,599
| +117% | +$10.2M |
|
585
Huntsman Corp
HUN
$1.88B
| $18.8M | 0.02% |
709,007
-31,272
| -4% | -$829K |
|
586
MPLX
MPLX
$50.8B
| $18.5M | 0.02% |
624,300
+129,100
| +26% | +$3.82M |
|
587
Prudential Financial
PRU
$37.2B
| $18.5M | 0.02% |
180,167
-51,628
| -22% | -$5.29M |
|
|
SGEN
588
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.2M | 0.02% |
115,481
+55,494
| +93% | +$8.76M |
|
589
Arthur J. Gallagher & Co
AJG
$75.2B
| $18M | 0.02% |
128,605
-41,957
| -25% | -$5.88M |
|
590
Qualys
QLYS
$4.75B
| $18M | 0.02% |
178,833
-110,901
| -38% | -$11.2M |
|
591
AMN Healthcare
AMN
$751M
| $18M | 0.02% |
185,542
+53,561
| +41% | +$5.19M |
|
592
ICF International
ICFI
$1.77B
| $17.9M | 0.02% |
203,943
-29,356
| -13% | -$2.58M |
|
593
KLA
KLAC
$123B
| $17.8M | 0.02% |
54,958
+5,434
| +11% | +$1.76M |
|
594
CubeSmart
CUBE
$9.29B
| $17.7M | 0.02% |
383,065
+208,667
| +120% | +$9.67M |
|
595
Gaming and Leisure Properties
GLPI
$13.6B
| $17.7M | 0.01% |
559,378
-14,815
| -3% | -$469K |
|
596
Sun Life Financial
SLF
$33B
| $17.7M | 0.01% |
342,662
-164,520
| -32% | -$8.49M |
|
597
Royal Gold
RGLD
$12.3B
| $17.7M | 0.01% |
154,922
+31,848
| +26% | +$3.63M |
|
598
Phreesia
PHR
$1.52B
| $17.3M | 0.01% |
282,481
-12,468
| -4% | -$764K |
|
599
Canadian Natural Resources
CNQ
$64.9B
| $17.3M | 0.01% |
971,398
+86,113
| +10% | +$1.53M |
|
|
SWN
600
DELISTED
Southwestern Energy Company
SWN
| $17.3M | 0.01% |
3,047,136
-671,116
| -18% | -$3.81M |
|