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 | |
|---|---|---|---|---|---|---|
626
Neurocrine Biosciences
NBIX
$14B
| $15.8M | 0.01% |
162,577
+84,096
| +107% | +$8.18M |
|
627
Garmin
GRMN
$45.4B
| $15.8M | 0.01% |
109,366
-1,868
| -2% | -$270K |
|
628
Pinduoduo
PDD
$177B
| $15.8M | 0.01% |
124,530
+27,474
| +28% | +$3.49M |
|
629
Spectrum Brands
SPB
$1.3B
| $15.8M | 0.01% |
185,440
+87,735
| +90% | +$7.46M |
|
630
Check Point Software Technologies
CHKP
$20.9B
| $15.7M | 0.01% |
135,530
-5,680
| -4% | -$660K |
|
631
Etsy
ETSY
$5.73B
| $15.7M | 0.01% |
76,270
-6,043
| -7% | -$1.24M |
|
632
Regency Centers
REG
$13.1B
| $15.5M | 0.01% |
242,557
+123
| +0.1% | +$7.88K |
|
633
Wingstop
WING
$7.84B
| $15.4M | 0.01% |
97,607
+3,592
| +4% | +$566K |
|
634
Natera
NTRA
$23.3B
| $15.3M | 0.01% |
134,441
-337,189
| -71% | -$38.3M |
|
635
Health Catalyst
HCAT
$229M
| $15.2M | 0.01% |
273,399
+38,199
| +16% | +$2.12M |
|
636
Allegion
ALLE
$14.6B
| $15.2M | 0.01% |
108,856
+73,337
| +206% | +$10.2M |
|
637
International Paper
IP
$24.5B
| $15.2M | 0.01% |
261,151
+248,765
| +2,008% | +$14.4M |
|
638
Pebblebrook Hotel Trust
PEB
$1.36B
| $15.1M | 0.01% |
641,753
+306,680
| +92% | +$7.22M |
|
639
ManpowerGroup
MAN
$1.75B
| $15.1M | 0.01% |
126,702
+9,710
| +8% | +$1.15M |
|
640
OneMain Financial
OMF
$7.22B
| $15.1M | 0.01% |
251,277
+8,684
| +4% | +$520K |
|
|
SMAR
641
DELISTED
Smartsheet Inc.
SMAR
| $15M | 0.01% |
207,565
+28,641
| +16% | +$2.07M |
|
642
Cognex
CGNX
$7.45B
| $14.9M | 0.01% |
177,195
-210,170
| -54% | -$17.7M |
|
643
PennyMac Financial
PFSI
$6.22B
| $14.8M | 0.01% |
239,796
+35,383
| +17% | +$2.18M |
|
644
Hewlett Packard
HPE
$32.2B
| $14.8M | 0.01% |
1,013,570
-2,708,382
| -73% | -$39.5M |
|
645
Zillow
ZG
$20B
| $14.7M | 0.01% |
120,374
-57,617
| -32% | -$7.06M |
|
|
CVET
646
DELISTED
Covetrus, Inc. Common Stock
CVET
| $14.7M | 0.01% |
545,052
+2,589
| +0.5% | +$69.9K |
|
647
Aflac
AFL
$57.3B
| $14.7M | 0.01% |
273,391
-35,765
| -12% | -$1.92M |
|
|
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.01% |
277,965
+19,135
| +7% | +$1.01M |
|
649
Planet Fitness
PLNT
$8.52B
| $14.6M | 0.01% |
193,624
+1,194
| +0.6% | +$89.8K |
|
650
Zebra Technologies
ZBRA
$15.6B
| $14.6M | 0.01% |
27,489
-33,121
| -55% | -$17.5M |
|