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 | |
|---|---|---|---|---|---|---|
1326
DHT Holdings
DHT
$1.94B
| $1.31M | ﹤0.01% |
201,500
-2,155,615
| -91% | -$14M |
|
|
SIX
1327
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.31M | ﹤0.01% |
30,191
-205,367
| -87% | -$8.89M |
|
1328
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.31M | ﹤0.01% |
14,000
| – | – |
|
|
JOYY
1329
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.29M | ﹤0.01% |
19,601
-2,701
| -12% | -$178K |
|
1330
First Hawaiian
FHB
$3.19B
| $1.29M | ﹤0.01% |
45,383
-23,148
| -34% | -$656K |
|
1331
Digital Turbine
APPS
$480M
| $1.28M | ﹤0.01% |
16,886
+92
| +0.5% | +$7K |
|
1332
Vanguard Health Care ETF
VHT
$15.6B
| $1.28M | ﹤0.01% |
+5,180
| New | +$1.28M |
|
1333
Beazer Homes USA
BZH
$758M
| $1.27M | ﹤0.01% |
66,047
-15,895
| -19% | -$307K |
|
1334
Arch Capital
ACGL
$33.8B
| $1.27M | ﹤0.01% |
32,577
+4,594
| +16% | +$179K |
|
1335
Travelers Companies
TRV
$61.3B
| $1.27M | ﹤0.01% |
8,474
+3,954
| +87% | +$592K |
|
1336
Stanley Black & Decker
SWK
$11.9B
| $1.27M | ﹤0.01% |
6,186
+365
| +6% | +$74.8K |
|
1337
Perdoceo Education
PRDO
$2.16B
| $1.26M | ﹤0.01% |
102,824
-9,065
| -8% | -$111K |
|
1338
Vir Biotechnology
VIR
$713M
| $1.26M | ﹤0.01% |
26,695
| – | – |
|
1339
Stewart Information Services
STC
$2.04B
| $1.26M | ﹤0.01% |
22,236
+12,243
| +123% | +$694K |
|
1340
Y-mAbs Therapeutics
YMAB
$390M
| $1.26M | ﹤0.01% |
37,271
+11
| +0% | +$372 |
|
|
TBI
1341
Trueblue
TBI
$171M
| $1.25M | ﹤0.01% |
44,505
+14,122
| +46% | +$397K |
|
1342
Shoe Carnival
SCVL
$653M
| $1.25M | ﹤0.01% |
+34,800
| New | +$1.25M |
|
1343
Prosperity Bancshares
PB
$6.4B
| $1.24M | ﹤0.01% |
17,324
+7,402
| +75% | +$532K |
|
|
TWOU
1344
DELISTED
2U, Inc.
TWOU
| $1.24M | ﹤0.01% |
991
-6
| -0.6% | -$7.5K |
|
1345
Skechers
SKX
$9.5B
| $1.24M | ﹤0.01% |
+24,800
| New | +$1.24M |
|
|
LAND
1346
Gladstone Land Corp
LAND
$321M
| $1.23M | ﹤0.01% |
51,117
-54,158
| -51% | -$1.3M |
|
|
ELAT
1347
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.22M | ﹤0.01% |
2,275,585
+765,000
| +51% | +$410K |
|
1348
Essent Group
ESNT
$6.24B
| $1.22M | ﹤0.01% |
27,126
| – | – |
|
1349
Karyopharm Therapeutics
KPTI
$53.8M
| $1.22M | ﹤0.01% |
7,862
-3,857
| -33% | -$597K |
|
|
GFLU
1350
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.22M | ﹤0.01% |
1,628,040
-25,900
| -2% | -$19.4K |
|