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 | |
|---|---|---|---|---|---|---|
|
SYKE
1126
DELISTED
SYKES Enterprises Inc
SYKE
| $2.86M | ﹤0.01% |
53,238
+23,897
| +81% | +$1.28M |
|
1127
MacroGenics
MGNX
$104M
| $2.85M | ﹤0.01% |
106,224
-11,835
| -10% | -$318K |
|
1128
Vital Farms
VITL
$2.17B
| $2.85M | ﹤0.01% |
143,804
+25,061
| +21% | +$497K |
|
1129
Medpace
MEDP
$14B
| $2.84M | ﹤0.01% |
16,076
-1,094
| -6% | -$193K |
|
1130
Phillips 66
PSX
$53.6B
| $2.83M | ﹤0.01% |
32,956
-2,413
| -7% | -$207K |
|
1131
BlackRock MuniHoldings Fund
MHD
$611M
| $2.82M | ﹤0.01% |
167,840
+151,200
| +909% | +$2.54M |
|
1132
Laureate Education
LAUR
$4.28B
| $2.81M | ﹤0.01% |
193,434
+8,366
| +5% | +$121K |
|
1133
Ethan Allen Interiors
ETD
$753M
| $2.79M | ﹤0.01% |
+100,905
| New | +$2.79M |
|
1134
VF Corp
VFC
$6.05B
| $2.78M | ﹤0.01% |
33,924
+30,124
| +793% | +$2.47M |
|
1135
Cogent Communications
CCOI
$1.77B
| $2.76M | ﹤0.01% |
35,888
-18,099
| -34% | -$1.39M |
|
|
PACW
1136
DELISTED
PacWest Bancorp
PACW
| $2.76M | ﹤0.01% |
67,042
+32,064
| +92% | +$1.32M |
|
1137
Altria Group
MO
$111B
| $2.75M | ﹤0.01% |
57,740
+6,936
| +14% | +$331K |
|
1138
Silicon Motion
SIMO
$3.03B
| $2.74M | ﹤0.01% |
42,805
-14,242
| -25% | -$913K |
|
1139
Waste Connections
WCN
$45.8B
| $2.74M | ﹤0.01% |
22,890
+12,995
| +131% | +$1.55M |
|
1140
Wipro
WIT
$29.2B
| $2.74M | ﹤0.01% |
701,006
-70,488
| -9% | -$275K |
|
1141
Federated Hermes
FHI
$4.2B
| $2.74M | ﹤0.01% |
80,691
-149,566
| -65% | -$5.07M |
|
1142
Agios Pharmaceuticals
AGIO
$2.12B
| $2.74M | ﹤0.01% |
49,630
+990
| +2% | +$54.6K |
|
1143
CSG Systems International
CSGS
$1.89B
| $2.72M | ﹤0.01% |
57,707
+13,506
| +31% | +$637K |
|
1144
BridgeBio Pharma
BBIO
$10.1B
| $2.7M | ﹤0.01% |
44,258
-13,860
| -24% | -$845K |
|
1145
Bank OZK
OZK
$5.91B
| $2.69M | ﹤0.01% |
63,879
+30,042
| +89% | +$1.27M |
|
1146
Adeia
ADEA
$1.71B
| $2.69M | ﹤0.01% |
501,440
+354,145
| +240% | +$1.9M |
|
|
HUYA
1147
Huya Inc
HUYA
$765M
| $2.69M | ﹤0.01% |
152,240
-15,986
| -10% | -$282K |
|
|
HUGS.U
1148
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $2.68M | ﹤0.01% |
267,000
| – | – |
|
1149
Napco Security Technologies
NSSC
$1.48B
| $2.67M | ﹤0.01% |
146,922
-9,134
| -6% | -$166K |
|
1150
Ultra Clean Holdings
UCTT
$1.16B
| $2.67M | ﹤0.01% |
49,715
-30,449
| -38% | -$1.64M |
|