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 | |
|---|---|---|---|---|---|---|
851
Deutsche Bank
DB
$71.4B
| $6.85M | 0.01% |
525,298
+156,057
| +42% | +$2.04M |
|
|
CERN
852
DELISTED
Cerner Corp
CERN
| $6.85M | 0.01% |
87,590
+5,657
| +7% | +$442K |
|
853
Century Communities
CCS
$1.99B
| $6.79M | 0.01% |
102,111
+94,569
| +1,254% | +$6.29M |
|
854
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.79M | 0.01% |
+25,000
| New | +$6.79M |
|
855
SITE Centers
SITC
$468M
| $6.78M | 0.01% |
+576,788
| New | +$6.78M |
|
856
Universal Health Services
UHS
$11.8B
| $6.78M | 0.01% |
46,273
-11,846
| -20% | -$1.73M |
|
857
Fidelity National Financial
FNF
$16.2B
| $6.77M | 0.01% |
162,067
-15,100
| -9% | -$631K |
|
858
Worthington Enterprises
WOR
$3.22B
| $6.74M | 0.01% |
+178,744
| New | +$6.74M |
|
859
McKesson
MCK
$89.5B
| $6.73M | 0.01% |
35,175
+3,978
| +13% | +$761K |
|
|
FBC
860
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.71M | 0.01% |
158,683
+50,120
| +46% | +$2.12M |
|
861
Li Auto
LI
$24.7B
| $6.71M | 0.01% |
191,908
+181,359
| +1,719% | +$6.34M |
|
862
Amdocs
DOX
$9.39B
| $6.69M | 0.01% |
86,514
-25,944
| -23% | -$2.01M |
|
863
T-Mobile US
TMUS
$271B
| $6.67M | 0.01% |
46,047
-1,804
| -4% | -$261K |
|
864
Lamb Weston
LW
$7.79B
| $6.62M | 0.01% |
82,116
+2,580
| +3% | +$208K |
|
|
VIVO
865
DELISTED
Meridian Bioscience Inc
VIVO
| $6.62M | 0.01% |
298,586
+32,398
| +12% | +$719K |
|
|
KVSA
866
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $6.6M | 0.01% |
667,000
| – | – |
|
867
Xerox
XRX
$466M
| $6.59M | 0.01% |
280,549
+18,227
| +7% | +$428K |
|
868
American International
AIG
$43.2B
| $6.57M | 0.01% |
138,115
+75,965
| +122% | +$3.62M |
|
|
WRK
869
DELISTED
WestRock Company
WRK
| $6.57M | 0.01% |
123,518
-1,952
| -2% | -$104K |
|
870
Southern Company
SO
$101B
| $6.52M | 0.01% |
107,697
-84,940
| -44% | -$5.14M |
|
871
Boise Cascade
BCC
$3.21B
| $6.46M | 0.01% |
110,641
+66,047
| +148% | +$3.85M |
|
872
Mueller Water Products
MWA
$3.86B
| $6.44M | 0.01% |
446,867
+399,473
| +843% | +$5.76M |
|
873
Rockwell Automation
ROK
$38.2B
| $6.44M | 0.01% |
22,502
-20,931
| -48% | -$5.99M |
|
|
PSXP
874
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.43M | 0.01% |
+163,000
| New | +$6.43M |
|
875
Enbridge
ENB
$106B
| $6.4M | 0.01% |
159,658
-464,678
| -74% | -$18.6M |
|