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 | |
|---|---|---|---|---|---|---|
|
VIEW
1376
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.09M | ﹤0.01% |
2,147
-65
| -3% | -$33.1K |
|
1377
Manhattan Associates
MANH
$12.8B
| $1.09M | ﹤0.01% |
7,530
| – | – |
|
1378
Liberty Broadband Class A
LBRDA
$8.61B
| $1.09M | ﹤0.01% |
6,468
-9,388
| -59% | -$1.58M |
|
1379
Clearway Energy Class C
CWEN
$3.35B
| $1.09M | ﹤0.01% |
41,052
| – | – |
|
1380
SM Energy
SM
$3.14B
| $1.09M | ﹤0.01% |
44,037
+1,145
| +3% | +$28.2K |
|
1381
Sprinklr
CXM
$1.88B
| $1.08M | ﹤0.01% |
+52,600
| New | +$1.08M |
|
1382
Zillow
Z
$20.8B
| $1.08M | ﹤0.01% |
8,842
+1,551
| +21% | +$190K |
|
1383
Chegg
CHGG
$179M
| $1.08M | ﹤0.01% |
12,967
-127,900
| -91% | -$10.6M |
|
|
ISBC
1384
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.08M | ﹤0.01% |
75,589
-7,528
| -9% | -$107K |
|
1385
PagSeguro Digital
PAGS
$2.7B
| $1.08M | ﹤0.01% |
19,238
| – | – |
|
1386
Coupang
CPNG
$58.6B
| $1.06M | ﹤0.01% |
+25,293
| New | +$1.06M |
|
|
GTS
1387
DELISTED
Triple-S Management Corporation
GTS
| $1.06M | ﹤0.01% |
47,464
-14,156
| -23% | -$315K |
|
1388
McGrath RentCorp
MGRC
$3.02B
| $1.05M | ﹤0.01% |
12,868
-7,733
| -38% | -$631K |
|
1389
NRG Energy
NRG
$31.2B
| $1.04M | ﹤0.01% |
25,918
-33,323
| -56% | -$1.34M |
|
1390
Globus Medical
GMED
$7.89B
| $1.04M | ﹤0.01% |
13,430
+2,936
| +28% | +$228K |
|
|
ROCC
1391
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.04M | ﹤0.01% |
44,105
-4,419
| -9% | -$104K |
|
1392
Cerence
CRNC
$403M
| $1.04M | ﹤0.01% |
9,750
-172
| -2% | -$18.3K |
|
1393
ASE Group
ASX
$24.6B
| $1.04M | ﹤0.01% |
128,676
-25,470
| -17% | -$205K |
|
1394
ASGN Inc
ASGN
$2.23B
| $1.03M | ﹤0.01% |
10,611
-2,099
| -17% | -$203K |
|
1395
Calavo Growers
CVGW
$479M
| $1.02M | ﹤0.01% |
16,118
-14,920
| -48% | -$946K |
|
1396
CoreCivic
CXW
$2.18B
| $1.02M | ﹤0.01% |
97,593
| – | – |
|
1397
MYR Group
MYRG
$2.77B
| $1.02M | ﹤0.01% |
11,212
-478
| -4% | -$43.5K |
|
|
INOV
1398
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.01M | ﹤0.01% |
29,723
-34,686
| -54% | -$1.18M |
|
|
IBA
1399
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1M | ﹤0.01% |
21,615
| – | – |
|
1400
Vanguard Total International Stock ETF
VXUS
$103B
| $988K | ﹤0.01% |
15,040
| – | – |
|