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 | |
|---|---|---|---|---|---|---|
|
AEL
1176
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.37M | ﹤0.01% |
73,418
+22,064
| +43% | +$713K |
|
|
SI
1177
DELISTED
Silvergate Capital Corporation
SI
| $2.37M | ﹤0.01% |
20,909
-71,760
| -77% | -$8.13M |
|
1178
Costamare
CMRE
$1.46B
| $2.36M | ﹤0.01% |
200,130
+8,660
| +5% | +$102K |
|
1179
CNA Financial
CNA
$12.9B
| $2.36M | ﹤0.01% |
51,841
-1,144
| -2% | -$52K |
|
1180
MillerKnoll
MLKN
$1.42B
| $2.35M | ﹤0.01% |
49,803
-17,354
| -26% | -$818K |
|
1181
Fastenal
FAST
$54.7B
| $2.34M | ﹤0.01% |
90,174
-423,020
| -82% | -$11M |
|
1182
Snap-on
SNA
$17.1B
| $2.34M | ﹤0.01% |
10,452
-885
| -8% | -$198K |
|
1183
Rocket Pharmaceuticals
RCKT
$342M
| $2.29M | ﹤0.01% |
51,632
-56,194
| -52% | -$2.49M |
|
|
BRCN
1184
DELISTED
Burcon NutraScience Corporation
BRCN
| $2.28M | ﹤0.01% |
+817,031
| New | +$2.28M |
|
1185
Sportsman's Warehouse
SPWH
$115M
| $2.28M | ﹤0.01% |
128,000
| – | – |
|
1186
Arrowhead Research
ARWR
$3.89B
| $2.27M | ﹤0.01% |
27,351
-6,452
| -19% | -$534K |
|
1187
Boyd Gaming
BYD
$6.89B
| $2.26M | ﹤0.01% |
36,788
-12,642
| -26% | -$777K |
|
1188
Louisiana-Pacific
LPX
$6.76B
| $2.25M | ﹤0.01% |
37,317
-23,898
| -39% | -$1.44M |
|
1189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.25M | ﹤0.01% |
20,000
-47,281
| -70% | -$5.32M |
|
1190
iShares US Technology ETF
IYW
$23.9B
| $2.25M | ﹤0.01% |
+22,600
| New | +$2.25M |
|
1191
Unifirst Corp
UNF
$3.23B
| $2.24M | ﹤0.01% |
9,557
-944
| -9% | -$221K |
|
1192
Ingredion
INGR
$8.1B
| $2.24M | ﹤0.01% |
24,767
-27,915
| -53% | -$2.53M |
|
|
OIBR.C
1193
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.24M | ﹤0.01% |
1,503,537
| – | – |
|
1194
Acco Brands
ACCO
$368M
| $2.23M | ﹤0.01% |
258,572
-47,659
| -16% | -$411K |
|
1195
Knight Transportation
KNX
$6.91B
| $2.23M | ﹤0.01% |
49,055
-25,344
| -34% | -$1.15M |
|
1196
Ascendis Pharma
ASND
$12.1B
| $2.22M | ﹤0.01% |
16,895
-15,330
| -48% | -$2.02M |
|
1197
WillScot Mobile Mini Holdings
WSC
$4.28B
| $2.22M | ﹤0.01% |
+79,694
| New | +$2.22M |
|
1198
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.22M | ﹤0.01% |
30,840
+3,040
| +11% | +$219K |
|
|
CGAU
1199
Centerra Gold
CGAU
$1.85B
| $2.22M | ﹤0.01% |
+291,533
| New | +$2.22M |
|
1200
Brighthouse Financial
BHF
$2.78B
| $2.21M | ﹤0.01% |
48,541
-2,825
| -5% | -$129K |
|