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 | |
|---|---|---|---|---|---|---|
1151
Fate Therapeutics
FATE
$121M
| $2.64M | ﹤0.01% |
30,413
-14,231
| -32% | -$1.24M |
|
1152
Hope Bancorp
HOPE
$1.41B
| $2.59M | ﹤0.01% |
182,719
-135,559
| -43% | -$1.92M |
|
1153
Cousins Properties
CUZ
$5B
| $2.55M | ﹤0.01% |
+69,269
| New | +$2.55M |
|
1154
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.53M | ﹤0.01% |
46,000
| – | – |
|
1155
COPT Defense Properties
CDP
$3.48B
| $2.5M | ﹤0.01% |
89,406
| – | – |
|
|
TBCPU
1156
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $2.5M | ﹤0.01% |
250,000
| – | – |
|
1157
Winnebago Industries
WGO
$977M
| $2.49M | ﹤0.01% |
36,616
| – | – |
|
|
JOBS
1158
DELISTED
51job, Inc.
JOBS
| $2.47M | ﹤0.01% |
31,766
-3,850
| -11% | -$299K |
|
1159
Mercury Insurance
MCY
$4.33B
| $2.47M | ﹤0.01% |
37,967
+31,205
| +461% | +$2.03M |
|
|
TWOA
1160
DELISTED
two
TWOA
| $2.46M | ﹤0.01% |
+250,000
| New | +$2.46M |
|
1161
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $2.46M | ﹤0.01% |
154,979
| – | – |
|
1162
iRobot
IRBT
$114M
| $2.46M | ﹤0.01% |
26,295
-14,799
| -36% | -$1.38M |
|
1163
Sprout Social
SPT
$827M
| $2.45M | ﹤0.01% |
27,370
| – | – |
|
1164
Frontline
FRO
$5.07B
| $2.44M | ﹤0.01% |
271,334
+112,686
| +71% | +$1.01M |
|
1165
ArcBest
ARCB
$1.66B
| $2.44M | ﹤0.01% |
41,912
+11,795
| +39% | +$686K |
|
|
ITMR
1166
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.44M | ﹤0.01% |
103,499
+2,966
| +3% | +$69.8K |
|
|
RDS.A
1167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.44M | ﹤0.01% |
60,285
+30,020
| +99% | +$1.21M |
|
1168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.42M | ﹤0.01% |
25,326
-25,000
| -50% | -$2.39M |
|
1169
John Wiley & Sons Class A
WLY
$2.22B
| $2.41M | ﹤0.01% |
40,113
-5,336
| -12% | -$321K |
|
1170
Brunswick
BC
$4.31B
| $2.41M | ﹤0.01% |
24,215
+7,588
| +46% | +$756K |
|
1171
Vanguard Information Technology ETF
VGT
$103B
| $2.4M | ﹤0.01% |
+6,006
| New | +$2.4M |
|
1172
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.4M | ﹤0.01% |
34,300
+17,972
| +110% | +$1.25M |
|
1173
United Microelectronic
UMC
$17B
| $2.39M | ﹤0.01% |
252,561
+9,500
| +4% | +$89.8K |
|
1174
Arbor Realty Trust
ABR
$2.31B
| $2.39M | ﹤0.01% |
133,916
+2,813
| +2% | +$50.1K |
|
1175
Genworth Financial
GNW
$3.57B
| $2.37M | ﹤0.01% |
608,526
-5,370
| -0.9% | -$20.9K |
|