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 | |
|---|---|---|---|---|---|---|
|
BLDP
826
Ballard Power Systems
BLDP
$616M
| $7.74M | 0.01% |
426,379
-711,661
| -63% | -$12.9M |
|
827
Advanced Drainage Systems
WMS
$11B
| $7.67M | 0.01% |
65,756
+38,468
| +141% | +$4.48M |
|
828
Teledyne Technologies
TDY
$25.6B
| $7.65M | 0.01% |
18,266
-880
| -5% | -$369K |
|
829
Omnicom Group
OMC
$14.7B
| $7.53M | 0.01% |
94,077
+11,330
| +14% | +$906K |
|
|
X
830
DELISTED
US Steel
X
| $7.46M | 0.01% |
311,000
-39,000
| -11% | -$936K |
|
831
DuPont de Nemours
DD
$32.7B
| $7.38M | 0.01% |
95,345
+8,024
| +9% | +$621K |
|
832
Sanofi
SNY
$116B
| $7.28M | 0.01% |
138,215
| – | – |
|
833
Exelixis
EXEL
$10.1B
| $7.28M | 0.01% |
+399,300
| New | +$7.28M |
|
834
Genesis Energy
GEL
$2.03B
| $7.22M | 0.01% |
622,000
+311,000
| +100% | +$3.61M |
|
835
Fifth Third Bancorp
FITB
$30.1B
| $7.18M | 0.01% |
187,666
-14,202
| -7% | -$543K |
|
836
Fox Class B
FOX
$25.3B
| $7.15M | 0.01% |
203,223
+101,525
| +100% | +$3.57M |
|
837
Acuity Brands
AYI
$10.1B
| $7.11M | 0.01% |
38,000
| – | – |
|
838
KeyCorp
KEY
$21.1B
| $7.09M | 0.01% |
343,379
+105,483
| +44% | +$2.18M |
|
839
Huron Consulting
HURN
$2.36B
| $7.09M | 0.01% |
144,253
-17,548
| -11% | -$862K |
|
|
NSTG
840
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.07M | 0.01% |
109,055
-12,499
| -10% | -$810K |
|
841
Cemex
CX
$13.3B
| $7.06M | 0.01% |
840,000
| – | – |
|
|
TPTX
842
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.04M | 0.01% |
90,214
+33,373
| +59% | +$2.6M |
|
843
MINISO
MNSO
$7.73B
| $7M | 0.01% |
336,439
+11,500
| +4% | +$239K |
|
844
Resideo Technologies
REZI
$5.39B
| $6.99M | 0.01% |
233,110
+112,701
| +94% | +$3.38M |
|
|
SWCH
845
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.99M | 0.01% |
+331,169
| New | +$6.99M |
|
846
CSX Corp
CSX
$61.2B
| $6.98M | 0.01% |
217,493
+128,453
| +144% | +$4.12M |
|
847
Nabors Industries
NBR
$619M
| $6.93M | 0.01% |
+60,662
| New | +$6.93M |
|
848
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $6.92M | 0.01% |
147,750
-116,850
| -44% | -$5.47M |
|
849
Maximus
MMS
$5.08B
| $6.89M | 0.01% |
78,289
+38,710
| +98% | +$3.41M |
|
850
Portland General Electric
POR
$4.63B
| $6.86M | 0.01% |
148,834
-116,787
| -44% | -$5.38M |
|