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 | |
|---|---|---|---|---|---|---|
|
ILPT
1276
Industrial Logistics Properties Trust
ILPT
$415M
| $1.61M | ﹤0.01% |
61,567
-5,617
| -8% | -$147K |
|
|
DOC
1277
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.61M | ﹤0.01% |
87,072
+35,284
| +68% | +$652K |
|
1278
Old Republic International
ORI
$9.92B
| $1.61M | ﹤0.01% |
64,484
-9,056
| -12% | -$226K |
|
|
DX
1279
Dynex Capital
DX
$1.65B
| $1.59M | ﹤0.01% |
85,377
+66,184
| +345% | +$1.23M |
|
1280
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.59M | ﹤0.01% |
96,000
-11,679
| -11% | -$194K |
|
1281
WEC Energy
WEC
$35.2B
| $1.59M | ﹤0.01% |
17,882
+3,005
| +20% | +$267K |
|
|
PARA
1282
DELISTED
Paramount Global Class B
PARA
| $1.59M | ﹤0.01% |
35,091
-38,471
| -52% | -$1.74M |
|
|
FOE
1283
DELISTED
Ferro Corporation
FOE
| $1.58M | ﹤0.01% |
+73,300
| New | +$1.58M |
|
|
ORBC
1284
DELISTED
ORBCOMM, Inc.
ORBC
| $1.58M | ﹤0.01% |
+140,600
| New | +$1.58M |
|
|
RETA
1285
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.56M | ﹤0.01% |
11,030
-300
| -3% | -$42.5K |
|
1286
Methode Electronics
MEI
$292M
| $1.55M | ﹤0.01% |
31,551
-831
| -3% | -$40.9K |
|
1287
Avita Medical
RCEL
$113M
| $1.55M | ﹤0.01% |
79,801
-137
| -0.2% | -$2.66K |
|
1288
Hancock Whitney
HWC
$5.35B
| $1.55M | ﹤0.01% |
34,798
-3,548
| -9% | -$158K |
|
|
QTS
1289
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.55M | ﹤0.01% |
20,000
-518,827
| -96% | -$40.1M |
|
1290
AMC Networks
AMCX
$328M
| $1.54M | ﹤0.01% |
23,053
| – | – |
|
1291
Commault Systems
CVLT
$7.84B
| $1.53M | ﹤0.01% |
19,599
-1,709
| -8% | -$134K |
|
1292
Cable One
CABO
$893M
| $1.52M | ﹤0.01% |
792
-226
| -22% | -$432K |
|
1293
Albertsons Companies
ACI
$10.4B
| $1.5M | ﹤0.01% |
76,311
-2,133
| -3% | -$41.9K |
|
1294
Emergent Biosolutions
EBS
$425M
| $1.5M | ﹤0.01% |
23,775
+903
| +4% | +$56.9K |
|
|
SWAV
1295
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.5M | ﹤0.01% |
+7,891
| New | +$1.5M |
|
1296
CareDx
CDNA
$710M
| $1.5M | ﹤0.01% |
16,337
+2,275
| +16% | +$208K |
|
1297
Lennar Class B
LEN.B
$33.8B
| $1.5M | ﹤0.01% |
19,322
-5,079
| -21% | -$393K |
|
1298
Madison Square Garden
MSGS
$4.93B
| $1.48M | ﹤0.01% |
8,559
+3,452
| +68% | +$596K |
|
|
PFPT
1299
DELISTED
Proofpoint, Inc.
PFPT
| $1.48M | ﹤0.01% |
8,500
-587,612
| -99% | -$102M |
|
1300
Lumen
LUMN
$6.3B
| $1.48M | ﹤0.01% |
108,598
+2,942
| +3% | +$40K |
|