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 | |
|---|---|---|---|---|---|---|
1351
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.21M | ﹤0.01% |
51,645
-1,200
| -2% | -$28.2K |
|
1352
SPDR S&P China ETF
GXC
$490M
| $1.21M | ﹤0.01% |
+9,108
| New | +$1.21M |
|
1353
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.21M | ﹤0.01% |
+15,450
| New | +$1.21M |
|
1354
Prestige Consumer Healthcare
PBH
$3.2B
| $1.2M | ﹤0.01% |
22,959
+9,312
| +68% | +$485K |
|
|
GOGL
1355
DELISTED
Golden Ocean Group
GOGL
| $1.19M | ﹤0.01% |
+108,077
| New | +$1.19M |
|
1356
Mine Safety
MSA
$6.63B
| $1.19M | ﹤0.01% |
7,195
-515
| -7% | -$85.2K |
|
1357
Medical Properties Trust
MPW
$2.77B
| $1.19M | ﹤0.01% |
58,942
-1,173
| -2% | -$23.6K |
|
1358
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.18M | ﹤0.01% |
+27,300
| New | +$1.18M |
|
1359
Eastman Chemical
EMN
$7.47B
| $1.18M | ﹤0.01% |
10,067
-9,285
| -48% | -$1.08M |
|
1360
SAP
SAP
$303B
| $1.17M | ﹤0.01% |
8,340
+947
| +13% | +$133K |
|
1361
Ralph Lauren
RL
$18.9B
| $1.17M | ﹤0.01% |
+9,900
| New | +$1.17M |
|
1362
Star Bulk Carriers
SBLK
$2.23B
| $1.16M | ﹤0.01% |
50,558
| – | – |
|
1363
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.16M | ﹤0.01% |
+35,480
| New | +$1.16M |
|
|
SWT
1364
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.15M | ﹤0.01% |
953,950
+160,000
| +20% | +$193K |
|
1365
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.13M | ﹤0.01% |
+10,807
| New | +$1.13M |
|
1366
First Horizon
FHN
$11.5B
| $1.13M | ﹤0.01% |
65,363
-29,470
| -31% | -$509K |
|
1367
State Street
STT
$31.4B
| $1.13M | ﹤0.01% |
13,672
-789
| -5% | -$64.9K |
|
1368
Live Nation Entertainment
LYV
$39.6B
| $1.12M | ﹤0.01% |
+12,810
| New | +$1.12M |
|
1369
Prudential
PUK
$35.5B
| $1.12M | ﹤0.01% |
30,220
+3,291
| +12% | +$122K |
|
1370
Unilever
UL
$154B
| $1.12M | ﹤0.01% |
19,084
+2,347
| +14% | +$137K |
|
1371
Canadian National Railway
CNI
$57.7B
| $1.12M | ﹤0.01% |
10,556
+5,195
| +97% | +$549K |
|
|
HYRE
1372
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.12M | ﹤0.01% |
53,305
-53,368
| -50% | -$1.12M |
|
1373
Applied Industrial Technologies
AIT
$9.95B
| $1.11M | ﹤0.01% |
12,200
| – | – |
|
1374
Cannae Holdings
CNNE
$1.1B
| $1.11M | ﹤0.01% |
32,637
+16,629
| +104% | +$564K |
|
|
CMBT
1375
CMB.TECH NV
CMBT
$2.75B
| $1.1M | ﹤0.01% |
118,195
-43,704
| -27% | -$407K |
|