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 | |
|---|---|---|---|---|---|---|
1451
Black Hills Corp
BKH
$4.27B
| $824K | ﹤0.01% |
12,553
+6,368
| +103% | +$418K |
|
1452
QuinStreet
QNST
$906M
| $820K | ﹤0.01% |
44,120
+33,751
| +325% | +$627K |
|
1453
Sturm, Ruger & Co
RGR
$564M
| $817K | ﹤0.01% |
+9,085
| New | +$817K |
|
1454
Jazz Pharmaceuticals
JAZZ
$7.7B
| $816K | ﹤0.01% |
4,598
+973
| +27% | +$173K |
|
1455
Live Oak Bancshares
LOB
$1.68B
| $816K | ﹤0.01% |
13,824
| – | – |
|
|
AUTL
1456
Autolus Therapeutics
AUTL
$362M
| $815K | ﹤0.01% |
+122,680
| New | +$815K |
|
1457
POSCO
PKX
$15.4B
| $814K | ﹤0.01% |
10,599
| – | – |
|
1458
Under Armour
UAA
$2.13B
| $812K | ﹤0.01% |
+38,400
| New | +$812K |
|
1459
Valley National Bancorp
VLY
$5.99B
| $808K | ﹤0.01% |
60,201
-182,946
| -75% | -$2.46M |
|
1460
Bio-Techne
TECH
$7.99B
| $805K | ﹤0.01% |
7,148
+4,452
| +165% | +$501K |
|
1461
Commerce Bancshares
CBSH
$7.97B
| $800K | ﹤0.01% |
13,042
-3,029
| -19% | -$186K |
|
1462
MDU Resources
MDU
$3.35B
| $800K | ﹤0.01% |
67,136
-76,245
| -53% | -$909K |
|
1463
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $798K | ﹤0.01% |
15,700
-200,000
| -93% | -$10.2M |
|
1464
LG Display
LPL
$4.33B
| $797K | ﹤0.01% |
+74,551
| New | +$797K |
|
1465
CenterPoint Energy
CNP
$24.6B
| $796K | ﹤0.01% |
32,458
| – | – |
|
1466
KKR & Co
KKR
$124B
| $791K | ﹤0.01% |
13,348
+8,028
| +151% | +$476K |
|
1467
JB Hunt Transport Services
JBHT
$13.2B
| $790K | ﹤0.01% |
4,845
-751
| -13% | -$122K |
|
1468
CareTrust REIT
CTRE
$7.52B
| $787K | ﹤0.01% |
33,889
+13,926
| +70% | +$323K |
|
1469
Ionis Pharmaceuticals
IONS
$10.1B
| $786K | ﹤0.01% |
19,710
-15,134
| -43% | -$604K |
|
1470
Brown & Brown
BRO
$30.4B
| $784K | ﹤0.01% |
14,763
-22,208
| -60% | -$1.18M |
|
1471
Ameren
AEE
$26.8B
| $780K | ﹤0.01% |
9,750
| – | – |
|
1472
Texas Capital Bancshares
TCBI
$3.97B
| $780K | ﹤0.01% |
12,293
-11,899
| -49% | -$755K |
|
|
ARCE
1473
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $780K | ﹤0.01% |
25,428
-12,757
| -33% | -$391K |
|
1474
First Financial Bankshares
FFIN
$5.12B
| $779K | ﹤0.01% |
15,859
-13,574
| -46% | -$667K |
|
1475
BWX Technologies
BWXT
$15.1B
| $778K | ﹤0.01% |
13,388
-2,227
| -14% | -$129K |
|