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 | |
|---|---|---|---|---|---|---|
|
ENLC
801
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.71M | 0.01% |
+1,363,700
| New | +$8.71M |
|
|
PETQ
802
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.66M | 0.01% |
224,241
-126,414
| -36% | -$4.88M |
|
803
Suncor Energy
SU
$51B
| $8.65M | 0.01% |
360,944
-101,924
| -22% | -$2.44M |
|
804
Fortive
FTV
$16.8B
| $8.59M | 0.01% |
123,164
+11,059
| +10% | +$771K |
|
805
Sunoco
SUN
$6.9B
| $8.52M | 0.01% |
225,883
+219,000
| +3,182% | +$8.26M |
|
806
McCormick & Company Non-Voting
MKC
$18.7B
| $8.46M | 0.01% |
95,758
+3,444
| +4% | +$304K |
|
807
Gray Television
GTN
$599M
| $8.38M | 0.01% |
358,297
-99,356
| -22% | -$2.32M |
|
808
Dollar Tree
DLTR
$20.3B
| $8.35M | 0.01% |
83,874
+3,957
| +5% | +$394K |
|
809
KB Home
KBH
$4.59B
| $8.27M | 0.01% |
203,198
+49,655
| +32% | +$2.02M |
|
810
RB Global
RBA
$22B
| $8.25M | 0.01% |
138,998
-80,115
| -37% | -$4.75M |
|
811
Dana Inc
DAN
$2.79B
| $8.18M | 0.01% |
344,345
-12,839
| -4% | -$305K |
|
|
NSTC.U
812
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $8.13M | 0.01% |
813,000
-107,700
| -12% | -$1.08M |
|
813
Macy's
M
$4.67B
| $8.13M | 0.01% |
428,677
+91,927
| +27% | +$1.74M |
|
814
Intellia Therapeutics
NTLA
$1.23B
| $8.12M | 0.01% |
50,141
+11,972
| +31% | +$1.94M |
|
815
iShares MSCI Australia ETF
EWA
$1.56B
| $8.08M | 0.01% |
310,933
+287,973
| +1,254% | +$7.48M |
|
816
Copart
CPRT
$47.3B
| $8.07M | 0.01% |
244,748
-88,032
| -26% | -$2.9M |
|
817
Interactive Brokers
IBKR
$28.2B
| $8.06M | 0.01% |
+490,420
| New | +$8.06M |
|
818
WESCO International
WCC
$10.7B
| $8.03M | 0.01% |
78,104
+32,797
| +72% | +$3.37M |
|
819
Shoals Technologies Group
SHLS
$1.16B
| $7.97M | 0.01% |
224,409
+123,642
| +123% | +$4.39M |
|
820
Northrop Grumman
NOC
$83.5B
| $7.93M | 0.01% |
21,816
-272
| -1% | -$98.8K |
|
821
Clean Energy Fuels
CLNE
$555M
| $7.89M | 0.01% |
777,247
-1,984,996
| -72% | -$20.1M |
|
822
The Ensign Group
ENSG
$9.75B
| $7.8M | 0.01% |
90,028
-15,201
| -14% | -$1.32M |
|
823
Paylocity
PCTY
$9.48B
| $7.77M | 0.01% |
40,719
-8,929
| -18% | -$1.7M |
|
824
Avista
AVA
$2.96B
| $7.76M | 0.01% |
181,800
-233,661
| -56% | -$9.97M |
|
825
AES
AES
$9.15B
| $7.75M | 0.01% |
297,197
+57,742
| +24% | +$1.51M |
|