Allianz Asset Management

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
Cap. Flow
-$1.39B
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.06%
Holding
2,086
New
172
Increased
754
Reduced
706
Closed
156

Top Buys

1
NE icon
Noble Corp
NE
+$1.32B
2
PLUG icon
Plug Power
PLUG
+$449M
3
SLB icon
Schlumberger
SLB
+$333M
4
PATH icon
UiPath
PATH
+$270M
5
ZS icon
Zscaler
ZS
+$238M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$397M
2
NUAN
Nuance Communications, Inc.
NUAN
+$330M
3
OKTA icon
Okta
OKTA
+$324M
4
DAL icon
Delta Air Lines
DAL
+$282M
5
RCL icon
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
RACE icon
776
Ferrari
RACE
$85.4B
$9.35M 0.01%
45,375
-35,380
-44% -$7.29M
VAC icon
777
Marriott Vacations Worldwide
VAC
$2.75B
$9.35M 0.01%
58,667
+48,667
+487% +$7.75M
NS
778
DELISTED
NuStar Energy L.P.
NS
$9.33M 0.01%
516,600
+6,000
+1% +$108K
AMBR
779
Amber International Holding Limited American Depositary Shares
AMBR
$393M
$9.25M 0.01%
83,804
+600
+0.7% +$66.2K
YELP icon
780
Yelp
YELP
$2B
$9.23M 0.01%
231,070
+178,230
+337% +$7.12M
PAYX icon
781
Paychex
PAYX
$48.7B
$9.18M 0.01%
85,543
+36,168
+73% +$3.88M
UBER icon
782
Uber
UBER
$197B
$9.18M 0.01%
183,094
-500,111
-73% -$25.1M
LPSN icon
783
LivePerson
LPSN
$91.8M
$9.17M 0.01%
144,985
-53,671
-27% -$3.39M
PRGO icon
784
Perrigo
PRGO
$3.1B
$9.16M 0.01%
199,822
+187,704
+1,549% +$8.61M
XEL icon
785
Xcel Energy
XEL
$43.1B
$9.15M 0.01%
138,843
+38,727
+39% +$2.55M
MNRO icon
786
Monro
MNRO
$534M
$9.11M 0.01%
143,406
-76,028
-35% -$4.83M
SEM icon
787
Select Medical
SEM
$1.59B
$9.1M 0.01%
399,641
+22,723
+6% +$517K
COOP icon
788
Mr. Cooper
COOP
$14.1B
$9.09M 0.01%
275,032
+67,118
+32% +$2.22M
OMI icon
789
Owens & Minor
OMI
$423M
$9.07M 0.01%
214,308
+82,606
+63% +$3.5M
BFH icon
790
Bread Financial
BFH
$2.98B
$9.06M 0.01%
108,901
-35,168
-24% -$2.92M
FMIVU
791
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$8.99M 0.01%
900,000
– –
GRWG icon
792
GrowGeneration
GRWG
$92.6M
$8.97M 0.01%
186,482
+160,583
+620% +$7.72M
TGTX icon
793
TG Therapeutics
TGTX
$5.15B
$8.96M 0.01%
230,975
+94,514
+69% +$3.67M
CM icon
794
Canadian Imperial Bank of Commerce
CM
$73.9B
$8.95M 0.01%
157,064
-2,746
-2% -$156K
ESGD icon
795
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$8.93M 0.01%
112,959
-2,000
-2% -$158K
AMKR icon
796
Amkor Technology
AMKR
$6.27B
$8.91M 0.01%
376,425
-205,173
-35% -$4.86M
MXL icon
797
MaxLinear
MXL
$1.4B
$8.74M 0.01%
205,713
-7,964
-4% -$338K
PETS icon
798
PetMed Express
PETS
$58.5M
$8.74M 0.01%
274,355
+13,749
+5% +$438K
CHH icon
799
Choice Hotels
CHH
$5.33B
$8.72M 0.01%
73,377
+71,368
+3,552% +$8.48M
H icon
800
Hyatt Hotels
H
$13.9B
$8.72M 0.01%
112,245
+107,575
+2,304% +$8.35M
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