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 | |
|---|---|---|---|---|---|---|
1076
Telus
TU
$24.4B
| $3.34M | ﹤0.01% |
148,743
+48,608
| +49% | +$1.09M |
|
1077
Protagonist Therapeutics
PTGX
$3.71B
| $3.33M | ﹤0.01% |
74,260
| – | – |
|
|
MANT
1078
DELISTED
Mantech International Corp
MANT
| $3.33M | ﹤0.01% |
38,498
-6,777
| -15% | -$587K |
|
|
APGB.U
1079
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $3.33M | ﹤0.01% |
333,000
| – | – |
|
1080
QuidelOrtho
QDEL
$2.03B
| $3.32M | ﹤0.01% |
25,896
-14,801
| -36% | -$1.9M |
|
1081
Dominion Energy
D
$51.2B
| $3.29M | ﹤0.01% |
44,662
-22,338
| -33% | -$1.64M |
|
1082
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.25M | ﹤0.01% |
204,166
+159,700
| +359% | +$2.54M |
|
|
VER
1083
DELISTED
VEREIT, Inc.
VER
| $3.24M | ﹤0.01% |
70,475
+45,857
| +186% | +$2.11M |
|
1084
Civitas Resources
CIVI
$3.04B
| $3.23M | ﹤0.01% |
68,606
+42,648
| +164% | +$2.01M |
|
|
UFS
1085
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.22M | ﹤0.01% |
58,607
-121,734
| -68% | -$6.69M |
|
1086
Huntington Ingalls Industries
HII
$10.8B
| $3.22M | ﹤0.01% |
15,267
-7,844
| -34% | -$1.65M |
|
1087
Alpha Teknova
TKNO
$239M
| $3.2M | ﹤0.01% |
+134,800
| New | +$3.2M |
|
1088
CACI
CACI
$10.8B
| $3.19M | ﹤0.01% |
12,505
-583
| -4% | -$149K |
|
1089
FirstEnergy
FE
$25.2B
| $3.17M | ﹤0.01% |
85,215
+74,444
| +691% | +$2.77M |
|
1090
Silgan Holdings
SLGN
$4.76B
| $3.17M | ﹤0.01% |
76,337
-25,950
| -25% | -$1.08M |
|
|
VMW
1091
DELISTED
VMware, Inc
VMW
| $3.12M | ﹤0.01% |
19,517
-152
| -0.8% | -$24.3K |
|
1092
MACOM Technology Solutions
MTSI
$9.76B
| $3.12M | ﹤0.01% |
48,698
-2,731
| -5% | -$175K |
|
1093
QuantumScape
QS
$5.01B
| $3.1M | ﹤0.01% |
106,099
-3,310
| -3% | -$96.8K |
|
1094
Steelcase
SCS
$1.95B
| $3.1M | ﹤0.01% |
205,067
-66,794
| -25% | -$1.01M |
|
1095
Plains All American Pipeline
PAA
$12.2B
| $3.09M | ﹤0.01% |
272,112
+186,000
| +216% | +$2.11M |
|
1096
Concentrix
CNXC
$3.4B
| $3.09M | ﹤0.01% |
19,217
+7,891
| +70% | +$1.27M |
|
1097
American Financial Group
AFG
$11.7B
| $3.08M | ﹤0.01% |
24,654
-35,861
| -59% | -$4.47M |
|
1098
U-Haul Holding Co
UHAL
$11B
| $3.07M | ﹤0.01% |
+52,040
| New | +$3.07M |
|
1099
Eldorado Gold
EGO
$5.62B
| $3.07M | ﹤0.01% |
308,431
+2,330
| +0.8% | +$23.2K |
|
1100
Vail Resorts
MTN
$5.48B
| $3.06M | ﹤0.01% |
9,676
-10,418
| -52% | -$3.3M |
|