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 | |
|---|---|---|---|---|---|---|
1426
J&J Snack Foods
JJSF
$2.06B
| $912K | ﹤0.01% |
5,229
+1,080
| +26% | +$188K |
|
1427
Vanda Pharmaceuticals
VNDA
$269M
| $907K | ﹤0.01% |
+42,141
| New | +$907K |
|
|
DISCA
1428
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $906K | ﹤0.01% |
29,529
-13,401
| -31% | -$411K |
|
1429
LXP Industrial Trust
LXP
$2.67B
| $903K | ﹤0.01% |
75,580
+54,589
| +260% | +$652K |
|
1430
California Water Service
CWT
$2.71B
| $901K | ﹤0.01% |
16,225
+272
| +2% | +$15.1K |
|
1431
Marten Transport
MRTN
$942M
| $900K | ﹤0.01% |
54,603
+12,123
| +29% | +$200K |
|
1432
Flowers Foods
FLO
$3.05B
| $894K | ﹤0.01% |
36,959
-6,088
| -14% | -$147K |
|
1433
Newell Brands
NWL
$2.54B
| $894K | ﹤0.01% |
32,545
-11,770
| -27% | -$323K |
|
1434
Lantheus
LNTH
$3.55B
| $891K | ﹤0.01% |
32,202
+28
| +0.1% | +$775 |
|
1435
East-West Bancorp
EWBC
$14.9B
| $886K | ﹤0.01% |
+12,357
| New | +$886K |
|
1436
Onto Innovation
ONTO
$5.21B
| $878K | ﹤0.01% |
12,018
-207
| -2% | -$15.1K |
|
1437
Churchill Downs
CHDN
$6.77B
| $876K | ﹤0.01% |
8,832
-63,830
| -88% | -$6.33M |
|
1438
Madrigal Pharmaceuticals
MDGL
$9.75B
| $872K | ﹤0.01% |
8,950
| – | – |
|
|
TWNK
1439
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $870K | ﹤0.01% |
53,739
-1,735
| -3% | -$28.1K |
|
1440
iShares US Basic Materials ETF
IYM
$561M
| $858K | ﹤0.01% |
+6,580
| New | +$858K |
|
1441
RPM International
RPM
$15.9B
| $855K | ﹤0.01% |
9,646
-189
| -2% | -$16.8K |
|
1442
Telkom Indonesia
TLK
$19B
| $855K | ﹤0.01% |
39,495
-1,771
| -4% | -$38.3K |
|
|
TBIO
1443
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $846K | ﹤0.01% |
30,729
-100,884
| -77% | -$2.78M |
|
1444
fuboTV
FUBO
$1.36B
| $841K | ﹤0.01% |
+26,195
| New | +$841K |
|
1445
FTI Consulting
FCN
$5.26B
| $840K | ﹤0.01% |
6,152
-91
| -1% | -$12.4K |
|
1446
Kemper
KMPR
$3.33B
| $840K | ﹤0.01% |
11,366
-1,219
| -10% | -$90.1K |
|
1447
SouthState Bank Corporation
SSB
$10.2B
| $835K | ﹤0.01% |
10,218
-1,080
| -10% | -$88.3K |
|
1448
STAAR Surgical
STAA
$1.37B
| $832K | ﹤0.01% |
5,459
+1,897
| +53% | +$289K |
|
1449
United Parks & Resorts
PRKS
$2.77B
| $826K | ﹤0.01% |
16,533
+5,631
| +52% | +$281K |
|
1450
Northern Trust
NTRS
$24.2B
| $825K | ﹤0.01% |
7,133
+4,169
| +141% | +$482K |
|