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 | |
|---|---|---|---|---|---|---|
|
OSH
1201
DELISTED
Oak Street Health, Inc.
OSH
| $2.2M | ﹤0.01% |
37,637
+897
| +2% | +$52.5K |
|
1202
Virtus Investment Partners
VRTS
$1.31B
| $2.2M | ﹤0.01% |
7,929
+3,050
| +63% | +$847K |
|
|
KRTX
1203
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.19M | ﹤0.01% |
19,242
-1,844
| -9% | -$210K |
|
1204
Sensient Technologies
SXT
$4.54B
| $2.19M | ﹤0.01% |
25,291
+8,684
| +52% | +$752K |
|
|
AERI
1205
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.18M | ﹤0.01% |
136,225
-16,355
| -11% | -$262K |
|
|
NEE.PRQ
1206
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.18M | ﹤0.01% |
4,402,910
-5,660
| -0.1% | -$2.8K |
|
|
SAGE
1207
DELISTED
Sage Therapeutics
SAGE
| $2.17M | ﹤0.01% |
38,178
-12,730
| -25% | -$723K |
|
1208
Korn Ferry
KFY
$3.83B
| $2.16M | ﹤0.01% |
+29,727
| New | +$2.16M |
|
1209
CGI
GIB
$20.6B
| $2.12M | ﹤0.01% |
23,379
+1,787
| +8% | +$162K |
|
1210
Laird Superfood
LSF
$62.6M
| $2.1M | ﹤0.01% |
70,151
+46,632
| +198% | +$1.39M |
|
1211
Element Solutions
ESI
$6.29B
| $2.08M | ﹤0.01% |
89,097
+69,040
| +344% | +$1.61M |
|
1212
Titan Machinery
TITN
$469M
| $2.08M | ﹤0.01% |
+67,270
| New | +$2.08M |
|
1213
Magnolia Oil & Gas
MGY
$4.48B
| $2.08M | ﹤0.01% |
+133,100
| New | +$2.08M |
|
|
NXGN
1214
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.08M | ﹤0.01% |
125,227
+28,856
| +30% | +$479K |
|
|
CLDR
1215
DELISTED
Cloudera, Inc.
CLDR
| $2.07M | ﹤0.01% |
130,739
+97,766
| +297% | +$1.55M |
|
1216
Prospect Capital
PSEC
$1.3B
| $2.05M | ﹤0.01% |
244,831
+64,914
| +36% | +$545K |
|
1217
Idacorp
IDA
$6.75B
| $2.05M | ﹤0.01% |
21,054
-53,209
| -72% | -$5.19M |
|
1218
Arvinas
ARVN
$580M
| $2.05M | ﹤0.01% |
26,629
+2
| +0% | +$154 |
|
1219
Kforce
KFRC
$558M
| $2.04M | ﹤0.01% |
+32,411
| New | +$2.04M |
|
|
SASR
1220
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.04M | ﹤0.01% |
46,168
-5,015
| -10% | -$221K |
|
1221
NETGEAR
NTGR
$829M
| $2.03M | ﹤0.01% |
53,046
-206
| -0.4% | -$7.9K |
|
1222
ICICI Bank
IBN
$113B
| $2.03M | ﹤0.01% |
118,621
+36,445
| +44% | +$623K |
|
1223
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2.02M | ﹤0.01% |
126,312
| – | – |
|
|
QTNT
1224
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2M | ﹤0.01% |
13,753
+979
| +8% | +$143K |
|
1225
ONE Gas
OGS
$4.48B
| $1.95M | ﹤0.01% |
26,287
+2,741
| +12% | +$203K |
|