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 | |
|---|---|---|---|---|---|---|
|
TWTR
651
DELISTED
Twitter, Inc.
TWTR
| $14.5M | 0.01% |
210,764
+125,349
| +147% | +$8.63M |
|
652
Western Alliance Bancorporation
WAL
$9.89B
| $14.5M | 0.01% |
155,985
-12,221
| -7% | -$1.13M |
|
653
Truist Financial
TFC
$58.4B
| $14.4M | 0.01% |
259,696
+52,911
| +26% | +$2.94M |
|
654
Dentsply Sirona
XRAY
$2.78B
| $14.2M | 0.01% |
225,063
+66,449
| +42% | +$4.2M |
|
655
Conagra Brands
CAG
$9.31B
| $14.1M | 0.01% |
387,328
+224,628
| +138% | +$8.17M |
|
656
Materion
MTRN
$2.36B
| $14M | 0.01% |
186,389
+6,754
| +4% | +$509K |
|
657
Tandem Diabetes Care
TNDM
$864M
| $14M | 0.01% |
144,010
-606
| -0.4% | -$59K |
|
658
Atkore
ATKR
$2.09B
| $14M | 0.01% |
196,629
+68,492
| +53% | +$4.86M |
|
659
EQT Corp
EQT
$31.8B
| $14M | 0.01% |
627,124
-164,494
| -21% | -$3.66M |
|
|
XLNX
660
DELISTED
Xilinx Inc
XLNX
| $14M | 0.01% |
96,464
-3,200
| -3% | -$463K |
|
661
Wyndham Hotels & Resorts
WH
$6.75B
| $13.9M | 0.01% |
+191,718
| New | +$13.9M |
|
|
AZPN
662
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.9M | 0.01% |
100,708
-149,850
| -60% | -$20.6M |
|
663
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.8M | 0.01% |
256,170
+202,500
| +377% | +$10.9M |
|
|
RTPYU
664
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $13.7M | 0.01% |
1,354,000
| – | – |
|
|
BIG
665
DELISTED
Big Lots, Inc.
BIG
| $13.7M | 0.01% |
206,907
-254,943
| -55% | -$16.8M |
|
|
DOOR
666
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.5M | 0.01% |
+120,646
| New | +$13.5M |
|
667
TransDigm Group
TDG
$72.9B
| $13.4M | 0.01% |
20,737
+4,118
| +25% | +$2.67M |
|
668
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $13.4M | 0.01% |
136,228
-8,700
| -6% | -$857K |
|
669
American Electric Power
AEP
$58.2B
| $13.4M | 0.01% |
157,961
+98,894
| +167% | +$8.36M |
|
670
Premier
PINC
$2.21B
| $13.4M | 0.01% |
384,028
+358,961
| +1,432% | +$12.5M |
|
671
Pinnacle Financial Partners
PNFP
$7.59B
| $13.4M | 0.01% |
151,264
-24,844
| -14% | -$2.19M |
|
672
Fortis
FTS
$24.8B
| $13.4M | 0.01% |
301,343
-37,783
| -11% | -$1.67M |
|
673
Ternium
TX
$6.87B
| $13.2M | 0.01% |
343,273
+5,320
| +2% | +$205K |
|
674
Bank of Hawaii
BOH
$2.74B
| $13.1M | 0.01% |
155,343
-58,512
| -27% | -$4.93M |
|
675
NVR
NVR
$23.6B
| $12.9M | 0.01% |
2,599
-103
| -4% | -$512K |
|