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 | |
|---|---|---|---|---|---|---|
1251
Airbnb
ABNB
$75.6B
| $1.76M | ﹤0.01% |
11,485
-121,358
| -91% | -$18.6M |
|
1252
Chemed
CHE
$6.57B
| $1.76M | ﹤0.01% |
3,708
-791
| -18% | -$375K |
|
1253
Seres Therapeutics
MCRB
$154M
| $1.75M | ﹤0.01% |
3,673
-495
| -12% | -$236K |
|
|
SJR
1254
DELISTED
Shaw Communications Inc.
SJR
| $1.75M | ﹤0.01% |
60,363
+44,154
| +272% | +$1.28M |
|
1255
LGI Homes
LGIH
$1.41B
| $1.74M | ﹤0.01% |
+10,744
| New | +$1.74M |
|
|
TEN
1256
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.74M | ﹤0.01% |
90,000
| – | – |
|
1257
Sysco
SYY
$38.3B
| $1.72M | ﹤0.01% |
22,157
+9,607
| +77% | +$747K |
|
1258
Repligen
RGEN
$6.76B
| $1.72M | ﹤0.01% |
8,595
+6,535
| +317% | +$1.3M |
|
1259
Carter's
CRI
$1.04B
| $1.7M | ﹤0.01% |
+16,500
| New | +$1.7M |
|
|
LMNX
1260
DELISTED
Luminex Corp
LMNX
| $1.7M | ﹤0.01% |
+46,200
| New | +$1.7M |
|
1261
KT
KT
$9.52B
| $1.68M | ﹤0.01% |
120,402
| – | – |
|
1262
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.67M | ﹤0.01% |
16,580
| – | – |
|
|
ONEM
1263
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.67M | ﹤0.01% |
50,628
+37,516
| +286% | +$1.24M |
|
1264
Huntington Bancshares
HBAN
$25.8B
| $1.67M | ﹤0.01% |
117,208
+18,588
| +19% | +$265K |
|
1265
Apellis Pharmaceuticals
APLS
$3.29B
| $1.66M | ﹤0.01% |
26,240
+20,940
| +395% | +$1.32M |
|
1266
W.P. Carey
WPC
$14.8B
| $1.66M | ﹤0.01% |
+22,684
| New | +$1.66M |
|
1267
Mohawk Industries
MHK
$8.41B
| $1.65M | ﹤0.01% |
8,591
-808
| -9% | -$155K |
|
|
FLY
1268
DELISTED
Fly Leasing Limited
FLY
| $1.64M | ﹤0.01% |
97,000
+43,791
| +82% | +$742K |
|
1269
Liberty Energy
LBRT
$1.76B
| $1.64M | ﹤0.01% |
115,697
-11,807
| -9% | -$167K |
|
1270
Beyond Meat
BYND
$191M
| $1.63M | ﹤0.01% |
10,367
-10,703
| -51% | -$1.69M |
|
1271
New York Times
NYT
$9.37B
| $1.63M | ﹤0.01% |
37,491
+25,910
| +224% | +$1.13M |
|
1272
Novo Nordisk
NVO
$242B
| $1.63M | ﹤0.01% |
38,890
-3,504
| -8% | -$147K |
|
1273
PPG Industries
PPG
$24.6B
| $1.63M | ﹤0.01% |
9,587
+4,187
| +78% | +$711K |
|
1274
Masimo
MASI
$7.92B
| $1.63M | ﹤0.01% |
6,701
+676
| +11% | +$164K |
|
|
HOME
1275
DELISTED
At Home Group Inc.
HOME
| $1.61M | ﹤0.01% |
+44,000
| New | +$1.61M |
|