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 | |
|---|---|---|---|---|---|---|
601
Zurn Elkay Water Solutions
ZWS
$7.69B
| $17.2M | 0.01% |
715,064
+119,439
| +20% | +$2.88M |
|
602
CBRE Group
CBRE
$48.4B
| $17.2M | 0.01% |
200,450
+5,879
| +3% | +$504K |
|
603
Cognizant
CTSH
$33.8B
| $17.2M | 0.01% |
247,805
-51,475
| -17% | -$3.57M |
|
604
Semtech
SMTC
$5.36B
| $17.1M | 0.01% |
248,123
+27,726
| +13% | +$1.91M |
|
605
Capri Holdings
CPRI
$2.54B
| $17M | 0.01% |
+298,008
| New | +$17M |
|
606
Republic Services
RSG
$71.3B
| $16.8M | 0.01% |
153,069
+69,010
| +82% | +$7.59M |
|
607
Rexford Industrial Realty
REXR
$10.1B
| $16.8M | 0.01% |
295,027
-227
| -0.1% | -$12.9K |
|
608
APi Group
APG
$14.6B
| $16.8M | 0.01% |
+1,204,718
| New | +$16.8M |
|
609
Floor & Decor
FND
$9.16B
| $16.7M | 0.01% |
158,056
-17,877
| -10% | -$1.89M |
|
|
DCP
610
DELISTED
DCP Midstream, LP
DCP
| $16.7M | 0.01% |
544,094
| – | – |
|
611
Sprouts Farmers Market
SFM
$13.1B
| $16.4M | 0.01% |
661,026
-175,642
| -21% | -$4.36M |
|
612
Kornit Digital
KRNT
$662M
| $16.3M | 0.01% |
131,027
+6,871
| +6% | +$854K |
|
613
Cincinnati Financial
CINF
$23.8B
| $16.3M | 0.01% |
139,481
+111,200
| +393% | +$13M |
|
|
CELL
614
DELISTED
PhenomeX Inc. Common Stock
CELL
| $16.2M | 0.01% |
362,625
+71,035
| +24% | +$3.18M |
|
615
Olin
OLN
$2.92B
| $16.2M | 0.01% |
350,594
+200,630
| +134% | +$9.28M |
|
616
Western Union
WU
$2.73B
| $16.2M | 0.01% |
705,579
-1,262,195
| -64% | -$29M |
|
617
Evercore
EVR
$12.8B
| $16.2M | 0.01% |
115,011
+1,003
| +0.9% | +$141K |
|
618
Regions Financial
RF
$24.1B
| $16.1M | 0.01% |
798,084
-129,843
| -14% | -$2.62M |
|
619
Dolby
DLB
$6.8B
| $16.1M | 0.01% |
163,778
+158,072
| +2,770% | +$15.5M |
|
620
Boston Properties
BXP
$11.7B
| $16.1M | 0.01% |
140,218
+3,356
| +2% | +$385K |
|
|
PRFT
621
DELISTED
Perficient Inc
PRFT
| $16M | 0.01% |
199,002
-74,410
| -27% | -$5.98M |
|
622
Devon Energy
DVN
$22.5B
| $16M | 0.01% |
547,992
-226,393
| -29% | -$6.61M |
|
623
Cirrus Logic
CRUS
$5.78B
| $16M | 0.01% |
187,800
-25,401
| -12% | -$2.16M |
|
624
NetEase
NTES
$92.3B
| $16M | 0.01% |
138,487
-19,301
| -12% | -$2.22M |
|
625
Jabil
JBL
$23.2B
| $16M | 0.01% |
274,441
+15,726
| +6% | +$914K |
|