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 | |
|---|---|---|---|---|---|---|
751
Entergy
ETR
$40.1B
| $10.2M | 0.01% |
204,806
+98,436
| +93% | +$4.91M |
|
752
Progress Software
PRGS
$1.85B
| $10.2M | 0.01% |
220,171
-108,846
| -33% | -$5.03M |
|
753
Zimmer Biomet
ZBH
$20.7B
| $10.2M | 0.01% |
65,143
-36,387
| -36% | -$5.68M |
|
754
Novartis
NVS
$247B
| $10.2M | 0.01% |
111,356
-2,615
| -2% | -$239K |
|
755
Wolfspeed
WOLF
$294M
| $10M | 0.01% |
102,120
-123,406
| -55% | -$12.1M |
|
|
DGNU
756
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $10M | 0.01% |
1,000,000
| – | – |
|
757
Hecla Mining
HL
$7.47B
| $10M | 0.01% |
1,343,756
-149,851
| -10% | -$1.11M |
|
758
Inspire Medical Systems
INSP
$2.45B
| $9.92M | 0.01% |
51,340
-2,606
| -5% | -$504K |
|
|
NXDR
759
Nextdoor Holdings
NXDR
$794M
| $9.91M | 0.01% |
1,000,000
| – | – |
|
|
KVSC
760
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $9.9M | 0.01% |
1,000,000
| – | – |
|
761
US Bancorp
USB
$76.8B
| $9.89M | 0.01% |
173,511
+22,533
| +15% | +$1.28M |
|
762
ProShares Pet Care ETF
PAWZ
$56.7M
| $9.87M | 0.01% |
121,720
| – | – |
|
|
BCPC
763
Balchem Corporation
BCPC
$5.17B
| $9.79M | 0.01% |
74,552
-2,285
| -3% | -$300K |
|
764
L3Harris
LHX
$52.5B
| $9.77M | 0.01% |
45,218
-2,927
| -6% | -$633K |
|
765
RTX Corp
RTX
$211B
| $9.77M | 0.01% |
114,490
-38,824
| -25% | -$3.31M |
|
766
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $9.75M | 0.01% |
+348,480
| New | +$9.75M |
|
767
World Kinect Corp
WKC
$1.44B
| $9.75M | 0.01% |
307,139
+174,684
| +132% | +$5.54M |
|
768
Verisk Analytics
VRSK
$37.2B
| $9.71M | 0.01% |
55,568
-62,115
| -53% | -$10.9M |
|
769
Duke Energy
DUK
$95B
| $9.64M | 0.01% |
97,689
-16,325
| -14% | -$1.61M |
|
|
COWN
770
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.63M | 0.01% |
234,599
+164,625
| +235% | +$6.76M |
|
771
Interpublic Group of Companies
IPG
$9.78B
| $9.54M | 0.01% |
293,483
-82,440
| -22% | -$2.68M |
|
772
SS&C Technologies
SSNC
$22B
| $9.51M | 0.01% |
131,911
+7,035
| +6% | +$507K |
|
773
nLIGHT
LASR
$1.46B
| $9.48M | 0.01% |
261,367
+45,227
| +21% | +$1.64M |
|
|
WRI
774
DELISTED
Weingarten Realty Investors
WRI
| $9.46M | 0.01% |
295,000
| – | – |
|
|
CIXX
775
DELISTED
CI Financial Corp.
CIXX
| $9.36M | 0.01% |
509,338
-59,731
| -10% | -$1.1M |
|