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 | |
|---|---|---|---|---|---|---|
1401
Banc of California
BANC
$2.65B
| $985K | ﹤0.01% |
56,140
-5,800
| -9% | -$102K |
|
1402
Zentalis Pharmaceuticals
ZNTL
$105M
| $985K | ﹤0.01% |
18,505
| – | – |
|
|
IGMS
1403
DELISTED
IGM Biosciences
IGMS
| $984K | ﹤0.01% |
11,825
-2,000
| -14% | -$166K |
|
|
IAA
1404
DELISTED
IAA, Inc. Common Stock
IAA
| $978K | ﹤0.01% |
17,942
-1,085
| -6% | -$59.1K |
|
1405
TTEC Holdings
TTEC
$179M
| $976K | ﹤0.01% |
9,463
| – | – |
|
1406
Jack in the Box
JACK
$345M
| $975K | ﹤0.01% |
8,746
-6,331
| -42% | -$706K |
|
1407
Viatris
VTRS
$11.9B
| $973K | ﹤0.01% |
68,041
-3,105
| -4% | -$44.4K |
|
1408
John B. Sanfilippo & Son
JBSS
$724M
| $969K | ﹤0.01% |
10,945
-785
| -7% | -$69.5K |
|
1409
Enova International
ENVA
$2.88B
| $958K | ﹤0.01% |
28,005
-397
| -1% | -$13.6K |
|
|
MZTI
1410
The Marzetti Company Common Stock
MZTI
$4.97B
| $957K | ﹤0.01% |
4,944
-551
| -10% | -$107K |
|
1411
UFP Industries
UFPI
$5.84B
| $955K | ﹤0.01% |
12,856
| – | – |
|
1412
Petco
WOOF
$1B
| $954K | ﹤0.01% |
+42,555
| New | +$954K |
|
1413
Advance Auto Parts
AAP
$3.55B
| $948K | ﹤0.01% |
4,621
+1,117
| +32% | +$229K |
|
1414
Otter Tail
OTTR
$3.48B
| $946K | ﹤0.01% |
19,384
+13,827
| +249% | +$675K |
|
1415
iShares MSCI South Korea ETF
EWY
$5.38B
| $941K | ﹤0.01% |
10,101
-486
| -5% | -$45.3K |
|
1416
Liberty Broadband Class C
LBRDK
$8.67B
| $941K | ﹤0.01% |
5,419
-3,507
| -39% | -$609K |
|
1417
Waterstone Financial
WSBF
$275M
| $938K | ﹤0.01% |
47,707
+4,957
| +12% | +$97.5K |
|
1418
Zions Bancorporation
ZION
$8.56B
| $935K | ﹤0.01% |
+17,687
| New | +$935K |
|
1419
Cencora
COR
$57.4B
| $929K | ﹤0.01% |
8,115
+2,189
| +37% | +$251K |
|
1420
Stride
LRN
$6.89B
| $926K | ﹤0.01% |
28,815
-35,340
| -55% | -$1.14M |
|
1421
TruBridge
TBRG
$299M
| $923K | ﹤0.01% |
27,786
-1,453
| -5% | -$48.3K |
|
1422
Donaldson
DCI
$9.34B
| $920K | ﹤0.01% |
14,478
-31,284
| -68% | -$1.99M |
|
|
ESGR
1423
DELISTED
Enstar Group
ESGR
| $918K | ﹤0.01% |
3,841
+3,009
| +362% | +$719K |
|
1424
Gildan
GIL
$8.08B
| $917K | ﹤0.01% |
+24,838
| New | +$917K |
|
1425
Insmed
INSM
$30.8B
| $914K | ﹤0.01% |
32,140
+9,445
| +42% | +$269K |
|