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 | |
|---|---|---|---|---|---|---|
|
ANSS
701
DELISTED
Ansys
ANSS
| $12M | 0.01% |
34,588
-2,544
| -7% | -$883K |
|
|
LHCG
702
DELISTED
LHC Group LLC
LHCG
| $12M | 0.01% |
59,814
+5,417
| +10% | +$1.08M |
|
703
Air Lease Corp
AL
$7.1B
| $11.9M | 0.01% |
286,271
+172,572
| +152% | +$7.2M |
|
704
Visteon
VC
$3.5B
| $11.8M | 0.01% |
97,790
+31,428
| +47% | +$3.8M |
|
705
Kimco Realty
KIM
$15.2B
| $11.7M | 0.01% |
562,213
-14,766
| -3% | -$308K |
|
706
Domino's
DPZ
$15.5B
| $11.7M | 0.01% |
25,089
-10,308
| -29% | -$4.81M |
|
707
RLX Technology
RLX
$3.28B
| $11.7M | 0.01% |
1,339,300
-1,983,959
| -60% | -$17.3M |
|
708
Healthcare Realty
HR
$6.44B
| $11.7M | 0.01% |
437,555
+34,800
| +9% | +$929K |
|
709
Southern Copper
SCCO
$85.3B
| $11.7M | 0.01% |
190,338
-11,046
| -5% | -$677K |
|
710
Enterprise Products Partners
EPD
$69.1B
| $11.6M | 0.01% |
479,491
-170,206
| -26% | -$4.11M |
|
711
MarketAxess Holdings
MKTX
$7.04B
| $11.5M | 0.01% |
24,795
-15,417
| -38% | -$7.15M |
|
712
Las Vegas Sands
LVS
$37.6B
| $11.5M | 0.01% |
217,847
-789,896
| -78% | -$41.6M |
|
713
Arcosa
ACA
$4.81B
| $11.5M | 0.01% |
195,342
+81,180
| +71% | +$4.77M |
|
714
Halozyme
HALO
$9.07B
| $11.4M | 0.01% |
251,786
+217,880
| +643% | +$9.89M |
|
715
Clean Harbors
CLH
$12.8B
| $11.3M | 0.01% |
121,721
-3,678
| -3% | -$343K |
|
716
Open Text
OTEX
$8.96B
| $11.3M | 0.01% |
222,555
+14,859
| +7% | +$755K |
|
|
NLSN
717
DELISTED
Nielsen Holdings plc
NLSN
| $11.2M | 0.01% |
+454,847
| New | +$11.2M |
|
718
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $11.1M | 0.01% |
198,193
+144,718
| +271% | +$8.13M |
|
|
EXE
719
Expand Energy Corporation Common Stock
EXE
$22.8B
| $11.1M | 0.01% |
213,825
-2,429
| -1% | -$126K |
|
|
AVLR
720
DELISTED
Avalara, Inc.
AVLR
| $11.1M | 0.01% |
68,572
+1,451
| +2% | +$235K |
|
721
BP
BP
$88.8B
| $11.1M | 0.01% |
418,500
-25,830
| -6% | -$682K |
|
|
HR
722
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.1M | 0.01% |
365,953
+32,400
| +10% | +$978K |
|
723
Webster Financial
WBS
$10.3B
| $11M | 0.01% |
206,417
-28,957
| -12% | -$1.54M |
|
|
HES
724
DELISTED
Hess
HES
| $11M | 0.01% |
125,812
+11,075
| +10% | +$967K |
|
725
Invesco
IVZ
$10.1B
| $10.9M | 0.01% |
409,657
+309,754
| +310% | +$8.28M |
|