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 | |
|---|---|---|---|---|---|---|
676
ITT
ITT
$13.9B
| $12.9M | 0.01% |
140,946
-275,929
| -66% | -$25.3M |
|
677
Hawaiian Electric Industries
HE
$2.1B
| $12.9M | 0.01% |
304,345
-458,122
| -60% | -$19.4M |
|
678
iShares Global REIT ETF
REET
$3.93B
| $12.8M | 0.01% |
+460,400
| New | +$12.8M |
|
679
Scotiabank
BNS
$79.9B
| $12.7M | 0.01% |
195,238
+110,689
| +131% | +$7.21M |
|
|
LSI
680
DELISTED
Life Storage, Inc.
LSI
| $12.7M | 0.01% |
118,058
+1,100
| +0.9% | +$118K |
|
|
REGI
681
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.7M | 0.01% |
203,199
+10,897
| +6% | +$679K |
|
682
Brixmor Property Group
BRX
$8.6B
| $12.7M | 0.01% |
+552,902
| New | +$12.7M |
|
683
Establishment Labs
ESTA
$1.1B
| $12.6M | 0.01% |
144,338
+126,283
| +699% | +$11M |
|
684
Carrier Global
CARR
$53B
| $12.6M | 0.01% |
259,113
+180,476
| +230% | +$8.77M |
|
685
Thomson Reuters
TRI
$78.2B
| $12.5M | 0.01% |
121,443
+15,985
| +15% | +$1.65M |
|
686
Builders FirstSource
BLDR
$16.2B
| $12.5M | 0.01% |
293,242
-33,110
| -10% | -$1.41M |
|
|
CHX
687
DELISTED
ChampionX
CHX
| $12.5M | 0.01% |
+487,158
| New | +$12.5M |
|
688
Restaurant Brands International
QSR
$20.8B
| $12.5M | 0.01% |
156,361
-65,476
| -30% | -$5.23M |
|
|
TPIC
689
DELISTED
TPI Composites
TPIC
| $12.5M | 0.01% |
257,136
+190,311
| +285% | +$9.22M |
|
690
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $12.4M | 0.01% |
+270,000
| New | +$12.4M |
|
|
MXIM
691
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.01% |
117,807
-17,640
| -13% | -$1.86M |
|
|
PMT
692
PennyMac Mortgage Investment
PMT
$1.08B
| $12.3M | 0.01% |
583,781
-9,144
| -2% | -$193K |
|
693
Nomad Foods
NOMD
$2.14B
| $12.2M | 0.01% |
431,381
+98,444
| +30% | +$2.78M |
|
694
Meritage Homes
MTH
$5.77B
| $12.1M | 0.01% |
258,086
+67,358
| +35% | +$3.17M |
|
695
Exact Sciences
EXAS
$10.6B
| $12.1M | 0.01% |
97,564
-1,641
| -2% | -$204K |
|
|
CNST
696
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $12.1M | 0.01% |
+358,697
| New | +$12.1M |
|
697
Lockheed Martin
LMT
$110B
| $12.1M | 0.01% |
32,017
-622
| -2% | -$235K |
|
698
iShares Russell 2000 ETF
IWM
$67.6B
| $12.1M | 0.01% |
52,640
+6,575
| +14% | +$1.51M |
|
|
AIRC
699
DELISTED
Apartment Income REIT Corp.
AIRC
| $12M | 0.01% |
253,851
+2,200
| +0.9% | +$104K |
|
700
Charles River Laboratories
CRL
$7.86B
| $12M | 0.01% |
32,535
+173
| +0.5% | +$64K |
|