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 | |
|---|---|---|---|---|---|---|
1026
Rollins
ROL
$28.2B
| $3.99M | ﹤0.01% |
116,628
-59,748
| -34% | -$2.04M |
|
1027
Coca-Cola Consolidated
COKE
$10.8B
| $3.98M | ﹤0.01% |
99,060
+58,680
| +145% | +$2.36M |
|
|
SANW
1028
DELISTED
S&W Seed Co
SANW
| $3.98M | ﹤0.01% |
+57,525
| New | +$3.98M |
|
1029
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.95M | ﹤0.01% |
66,563
+9,135
| +16% | +$542K |
|
1030
Terex
TEX
$3.49B
| $3.93M | ﹤0.01% |
82,415
-5,814
| -7% | -$277K |
|
1031
argenx
ARGX
$46.7B
| $3.91M | ﹤0.01% |
12,985
-2,870
| -18% | -$864K |
|
1032
UGI
UGI
$7.49B
| $3.9M | ﹤0.01% |
84,118
+60,337
| +254% | +$2.79M |
|
1033
Sonos
SONO
$1.83B
| $3.9M | ﹤0.01% |
+110,562
| New | +$3.9M |
|
|
CCVI.U
1034
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $3.89M | ﹤0.01% |
384,230
| – | – |
|
1035
M&T Bank
MTB
$30.9B
| $3.87M | ﹤0.01% |
26,609
+1,603
| +6% | +$233K |
|
1036
Everest Group
EG
$14.6B
| $3.85M | ﹤0.01% |
15,290
+6,652
| +77% | +$1.68M |
|
1037
Mersana Therapeutics
MRSN
$37.3M
| $3.85M | ﹤0.01% |
11,338
+59
| +0.5% | +$20K |
|
1038
Vanguard Energy ETF
VDE
$7.34B
| $3.84M | ﹤0.01% |
50,603
+1,755
| +4% | +$133K |
|
1039
Insight Enterprises
NSIT
$4.07B
| $3.84M | ﹤0.01% |
+38,391
| New | +$3.84M |
|
|
ACCD
1040
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.84M | ﹤0.01% |
70,616
+59,211
| +519% | +$3.22M |
|
1041
Dover
DOV
$24.4B
| $3.83M | ﹤0.01% |
25,427
-8,339
| -25% | -$1.26M |
|
1042
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.83M | ﹤0.01% |
127,700
| – | – |
|
|
MRTX
1043
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.82M | ﹤0.01% |
23,674
+143
| +0.6% | +$23.1K |
|
1044
Bausch Health
BHC
$2.68B
| $3.8M | ﹤0.01% |
129,428
-43,521
| -25% | -$1.28M |
|
1045
Gold Fields
GFI
$34B
| $3.74M | ﹤0.01% |
420,546
+14,648
| +4% | +$130K |
|
1046
C.H. Robinson
CHRW
$15.5B
| $3.69M | ﹤0.01% |
39,419
-105,162
| -73% | -$9.85M |
|
|
RTLR
1047
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.68M | ﹤0.01% |
337,238
+24,798
| +8% | +$271K |
|
1048
CarGurus
CARG
$3.6B
| $3.67M | ﹤0.01% |
140,000
| – | – |
|
1049
PNC Financial Services
PNC
$79.8B
| $3.66M | ﹤0.01% |
19,207
+8,884
| +86% | +$1.69M |
|
1050
Moelis & Co
MC
$5.61B
| $3.64M | ﹤0.01% |
64,011
-3,625
| -5% | -$206K |
|