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 | |
|---|---|---|---|---|---|---|
876
Vulcan Materials
VMC
$38.9B
| $6.37M | 0.01% |
36,571
+7,087
| +24% | +$1.23M |
|
877
Infosys
INFY
$70.8B
| $6.31M | 0.01% |
297,789
+71,774
| +32% | +$1.52M |
|
878
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $6.31M | 0.01% |
103,409
+82,439
| +393% | +$5.03M |
|
879
Cenovus Energy
CVE
$30.7B
| $6.3M | 0.01% |
658,046
-518,000
| -44% | -$4.96M |
|
880
Qiagen
QGEN
$9.99B
| $6.26M | 0.01% |
122,072
+22,901
| +23% | +$1.17M |
|
|
MDC
881
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.26M | 0.01% |
123,688
+112,288
| +985% | +$5.68M |
|
882
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $6.24M | 0.01% |
60,900
+5,493
| +10% | +$562K |
|
|
XEC
883
DELISTED
CIMAREX ENERGY CO
XEC
| $6.21M | 0.01% |
85,653
+1,855
| +2% | +$134K |
|
884
Celanese
CE
$4.84B
| $6.19M | 0.01% |
40,827
+35,073
| +610% | +$5.32M |
|
885
Vishay Intertechnology
VSH
$2.07B
| $6.16M | 0.01% |
273,232
-44,637
| -14% | -$1.01M |
|
886
Organon & Co
OGN
$2.77B
| $6.15M | 0.01% |
+203,193
| New | +$6.15M |
|
|
KIN
887
DELISTED
Kindred Biosciences, Inc.
KIN
| $6.15M | 0.01% |
670,262
+192,960
| +40% | +$1.77M |
|
|
QVCGA
888
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $6.14M | 0.01% |
9,384
+6,603
| +237% | +$4.32M |
|
889
STAG Industrial
STAG
$6.68B
| $6.11M | 0.01% |
163,196
+84,903
| +108% | +$3.18M |
|
890
Silicon Laboratories
SLAB
$4.34B
| $6.1M | 0.01% |
39,807
-3,162
| -7% | -$485K |
|
891
Autohome
ATHM
$3.4B
| $6.08M | 0.01% |
95,023
-20,000
| -17% | -$1.28M |
|
892
Halliburton
HAL
$19B
| $6.05M | 0.01% |
261,676
-87,358
| -25% | -$2.02M |
|
893
Virtu Financial
VIRT
$3.27B
| $6.05M | 0.01% |
218,928
+188,845
| +628% | +$5.22M |
|
894
MarineMax
HZO
$545M
| $6.03M | 0.01% |
123,743
+119,125
| +2,580% | +$5.81M |
|
895
MakeMyTrip
MMYT
$9.1B
| $6.03M | 0.01% |
200,601
-162,910
| -45% | -$4.9M |
|
|
ROIC
896
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6M | 0.01% |
340,000
| – | – |
|
897
Ovintiv
OVV
$11B
| $6M | 0.01% |
190,506
+116,504
| +157% | +$3.67M |
|
898
Ball Corp
BALL
$13.6B
| $5.99M | 0.01% |
73,869
-29,089
| -28% | -$2.36M |
|
899
Vornado Realty Trust
VNO
$8.07B
| $5.99M | 0.01% |
128,263
-16,081
| -11% | -$750K |
|
900
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.98M | 0.01% |
+181,885
| New | +$5.98M |
|