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 | |
|---|---|---|---|---|---|---|
1226
SpartanNash
SPTN
$898M
| $1.95M | ﹤0.01% |
100,728
+49,633
| +97% | +$958K |
|
1227
TechnipFMC
FTI
$16.8B
| $1.93M | ﹤0.01% |
212,943
+36,217
| +20% | +$328K |
|
1228
Gentex
GNTX
$6.25B
| $1.93M | ﹤0.01% |
58,153
+831
| +1% | +$27.5K |
|
1229
Saia
SAIA
$8.45B
| $1.91M | ﹤0.01% |
9,104
-96
| -1% | -$20.1K |
|
1230
Alamos Gold
AGI
$13.9B
| $1.91M | ﹤0.01% |
+249,119
| New | +$1.91M |
|
1231
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.89M | ﹤0.01% |
23,000
-97,000
| -81% | -$7.98M |
|
1232
PJT Partners
PJT
$4.44B
| $1.86M | ﹤0.01% |
26,072
-13,058
| -33% | -$932K |
|
1233
Genesco
GCO
$362M
| $1.85M | ﹤0.01% |
29,043
-56,086
| -66% | -$3.57M |
|
1234
WD-40
WDFC
$2.86B
| $1.85M | ﹤0.01% |
7,212
+4,649
| +181% | +$1.19M |
|
|
ICON
1235
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.85M | ﹤0.01% |
589,609
| – | – |
|
1236
Landstar System
LSTR
$4.56B
| $1.84M | ﹤0.01% |
11,653
+3,192
| +38% | +$505K |
|
1237
Denali Therapeutics
DNLI
$2.2B
| $1.84M | ﹤0.01% |
23,455
| – | – |
|
1238
Invesco Solar ETF
TAN
$735M
| $1.84M | ﹤0.01% |
20,600
-106,495
| -84% | -$9.51M |
|
|
CNBKA
1239
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.82M | ﹤0.01% |
+15,982
| New | +$1.82M |
|
1240
Maravai LifeSciences
MRVI
$392M
| $1.82M | ﹤0.01% |
43,620
-671,187
| -94% | -$28M |
|
1241
Factset
FDS
$13.9B
| $1.82M | ﹤0.01% |
5,413
-8,710
| -62% | -$2.92M |
|
1242
Hilltop Holdings
HTH
$2.21B
| $1.82M | ﹤0.01% |
49,876
-10,583
| -18% | -$385K |
|
|
CIM
1243
Chimera Investment
CIM
$1.18B
| $1.81M | ﹤0.01% |
40,120
| – | – |
|
1244
Kodiak Sciences
KOD
$525M
| $1.81M | ﹤0.01% |
19,468
-16,735
| -46% | -$1.56M |
|
1245
Malibu Boats
MBUU
$639M
| $1.8M | ﹤0.01% |
24,608
+2,152
| +10% | +$158K |
|
1246
iShares MSCI India ETF
INDA
$9.4B
| $1.79M | ﹤0.01% |
40,346
+776
| +2% | +$34.3K |
|
1247
SI-BONE Inc
SIBN
$689M
| $1.78M | ﹤0.01% |
56,544
-2,950
| -5% | -$92.8K |
|
|
TLND
1248
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.77M | ﹤0.01% |
27,000
+13,500
| +100% | +$886K |
|
1249
OSI Systems
OSIS
$4.03B
| $1.77M | ﹤0.01% |
17,416
-2,417
| -12% | -$246K |
|
1250
Ultragenyx Pharmaceutical
RARE
$3B
| $1.77M | ﹤0.01% |
18,562
+418
| +2% | +$39.9K |
|