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 | |
|---|---|---|---|---|---|---|
1001
AutoNation
AN
$8.56B
| $4.3M | ﹤0.01% |
45,357
-7,319
| -14% | -$694K |
|
1002
Sempra
SRE
$54.5B
| $4.3M | ﹤0.01% |
64,870
-114,802
| -64% | -$7.6M |
|
|
MAXR
1003
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.29M | ﹤0.01% |
106,906
-11,640
| -10% | -$467K |
|
1004
Cardinal Health
CAH
$36.4B
| $4.27M | ﹤0.01% |
74,863
-5,280
| -7% | -$301K |
|
1005
Whirlpool
WHR
$5.31B
| $4.27M | ﹤0.01% |
19,573
-6,084
| -24% | -$1.33M |
|
1006
Trinseo
TSE
$87.4M
| $4.25M | ﹤0.01% |
70,979
+15,175
| +27% | +$908K |
|
1007
Vipshop
VIPS
$8.95B
| $4.25M | ﹤0.01% |
211,479
-279,053
| -57% | -$5.6M |
|
|
JBGS
1008
JBG SMITH
JBGS
$1.44B
| $4.24M | ﹤0.01% |
134,702
| – | – |
|
1009
Equitable Holdings
EQH
$16.1B
| $4.24M | ﹤0.01% |
139,135
-3,412
| -2% | -$104K |
|
|
DCPH
1010
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.23M | ﹤0.01% |
115,459
-4,182
| -3% | -$153K |
|
1011
Rush Enterprises Class A
RUSHA
$4.48B
| $4.21M | ﹤0.01% |
146,088
+115,944
| +385% | +$3.34M |
|
1012
Integer Holdings
ITGR
$3.65B
| $4.21M | ﹤0.01% |
44,658
-8,932
| -17% | -$841K |
|
1013
DTE Energy
DTE
$28.4B
| $4.19M | ﹤0.01% |
44,689
-2,830
| -6% | -$266K |
|
1014
Envista
NVST
$3.59B
| $4.19M | ﹤0.01% |
96,997
+66,597
| +219% | +$2.88M |
|
1015
Kulicke & Soffa
KLIC
$2.03B
| $4.19M | ﹤0.01% |
68,389
+13,195
| +24% | +$807K |
|
1016
Reinsurance Group of America
RGA
$12.9B
| $4.16M | ﹤0.01% |
36,461
-34,224
| -48% | -$3.9M |
|
|
AD
1017
Array Digital Infrastructure, Inc.
AD
$4.43B
| $4.15M | ﹤0.01% |
114,287
+92,578
| +426% | +$3.36M |
|
|
SWTX
1018
DELISTED
SpringWorks Therapeutics
SWTX
| $4.13M | ﹤0.01% |
50,125
-4,704
| -9% | -$388K |
|
|
FREE
1019
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.02M | ﹤0.01% |
+276,936
| New | +$4.02M |
|
1020
Allison Transmission
ALSN
$7.57B
| $4.01M | ﹤0.01% |
100,970
-112,079
| -53% | -$4.45M |
|
1021
Cheniere Energy
CQP
$25.8B
| $4.01M | ﹤0.01% |
90,600
+18,600
| +26% | +$824K |
|
|
MGLN
1022
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.01M | ﹤0.01% |
42,585
+23,385
| +122% | +$2.2M |
|
1023
Adecoagro
AGRO
$823M
| $4M | ﹤0.01% |
+398,252
| New | +$4M |
|
1024
Omega Healthcare
OHI
$12.5B
| $4M | ﹤0.01% |
110,194
+29,708
| +37% | +$1.08M |
|
1025
Installed Building Products
IBP
$7.38B
| $3.99M | ﹤0.01% |
32,612
-28,962
| -47% | -$3.54M |
|