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 | |
|---|---|---|---|---|---|---|
726
Hudbay
HBM
$5.37B
| $10.9M | 0.01% |
1,638,908
-4,019,588
| -71% | -$26.8M |
|
727
Royal Bank of Canada
RY
$205B
| $10.9M | 0.01% |
107,202
+63,640
| +146% | +$6.45M |
|
728
Lindblad Expeditions
LIND
$752M
| $10.9M | 0.01% |
678,748
+217,682
| +47% | +$3.49M |
|
729
NeoGenomics
NEO
$1.08B
| $10.7M | 0.01% |
237,624
-10,044
| -4% | -$454K |
|
730
CRISPR Therapeutics
CRSP
$5.08B
| $10.7M | 0.01% |
66,248
+40,421
| +157% | +$6.54M |
|
|
HERAU
731
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $10.7M | 0.01% |
1,067,000
+139,337
| +15% | +$1.4M |
|
732
Iron Mountain
IRM
$29.2B
| $10.7M | 0.01% |
252,973
+203,448
| +411% | +$8.61M |
|
733
Philip Morris
PM
$261B
| $10.7M | 0.01% |
107,749
+1,519
| +1% | +$151K |
|
734
Pembina Pipeline
PBA
$22.7B
| $10.7M | 0.01% |
335,199
-259,154
| -44% | -$8.24M |
|
735
Unum
UNM
$12.8B
| $10.6M | 0.01% |
374,173
-470,345
| -56% | -$13.4M |
|
|
MMP
736
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 0.01% |
+217,000
| New | +$10.6M |
|
|
MRO
737
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 0.01% |
776,241
+243,123
| +46% | +$3.31M |
|
738
Cinemark Holdings
CNK
$3.24B
| $10.6M | 0.01% |
480,956
-81,976
| -15% | -$1.8M |
|
|
STKL
739
SunOpta
STKL
$755M
| $10.5M | 0.01% |
859,990
+384,666
| +81% | +$4.71M |
|
740
TFI International
TFII
$7.87B
| $10.5M | 0.01% |
115,260
-29,192
| -20% | -$2.67M |
|
741
Novavax
NVAX
$1.34B
| $10.5M | 0.01% |
49,566
-32,095
| -39% | -$6.81M |
|
|
CEQP
742
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.5M | 0.01% |
348,642
+65,300
| +23% | +$1.96M |
|
743
Ichor Holdings
ICHR
$589M
| $10.4M | 0.01% |
193,344
+145,461
| +304% | +$7.83M |
|
744
TotalEnergies
TTE
$134B
| $10.4M | 0.01% |
229,145
-12,511
| -5% | -$566K |
|
745
Travel + Leisure Co
TNL
$4.11B
| $10.4M | 0.01% |
174,281
+129,758
| +291% | +$7.71M |
|
|
ETRN
746
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.3M | 0.01% |
1,215,706
+126,024
| +12% | +$1.07M |
|
747
Nu Skin
NUS
$579M
| $10.3M | 0.01% |
182,361
+77,077
| +73% | +$4.37M |
|
748
Clorox
CLX
$15.2B
| $10.3M | 0.01% |
57,416
-24,339
| -30% | -$4.38M |
|
749
BioNTech
BNTX
$25.1B
| $10.3M | 0.01% |
46,112
-10,963
| -19% | -$2.45M |
|
750
ResMed
RMD
$40.2B
| $10.3M | 0.01% |
41,650
-4,209
| -9% | -$1.04M |
|