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 | |
|---|---|---|---|---|---|---|
1476
Ironwood Pharmaceuticals
IRWD
$184M
| $778K | ﹤0.01% |
60,473
-10,945
| -15% | -$141K |
|
|
RAVN
1477
DELISTED
Raven Industries Inc
RAVN
| $775K | ﹤0.01% |
+13,400
| New | +$775K |
|
|
ARCH
1478
DELISTED
Arch Resources, Inc.
ARCH
| $773K | ﹤0.01% |
13,567
| – | – |
|
|
ORC
1479
Orchid Island Capital
ORC
$959M
| $765K | ﹤0.01% |
29,480
-15,100
| -34% | -$392K |
|
|
AAWW
1480
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $763K | ﹤0.01% |
11,205
| – | – |
|
1481
IAC Inc
IAC
$2.88B
| $761K | ﹤0.01% |
6,016
-2,511
| -29% | -$318K |
|
|
IFFT
1482
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $758K | ﹤0.01% |
1,497,170
-87,580
| -6% | -$44.3K |
|
1483
Sutro Biopharma
STRO
$82.3M
| $753K | ﹤0.01% |
+40,515
| New | +$753K |
|
1484
Kohl's
KSS
$1.86B
| $751K | ﹤0.01% |
13,631
-3,800
| -22% | -$209K |
|
|
DISCK
1485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $746K | ﹤0.01% |
25,749
+4,579
| +22% | +$133K |
|
|
ITCI
1486
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $745K | ﹤0.01% |
18,250
-12,635
| -41% | -$516K |
|
|
SAFM
1487
DELISTED
Sanderson Farms Inc
SAFM
| $745K | ﹤0.01% |
3,962
-435
| -10% | -$81.8K |
|
1488
Cohen & Steers
CNS
$3.67B
| $739K | ﹤0.01% |
9,000
-11,279
| -56% | -$926K |
|
1489
Corcept Therapeutics
CORT
$7.51B
| $738K | ﹤0.01% |
33,551
-180,874
| -84% | -$3.98M |
|
1490
Cognyte Software
CGNT
$617M
| $735K | ﹤0.01% |
30,015
-383,213
| -93% | -$9.38M |
|
1491
Diageo
DEO
$58.3B
| $728K | ﹤0.01% |
3,800
-500
| -12% | -$95.8K |
|
1492
Axsome Therapeutics
AXSM
$6.27B
| $726K | ﹤0.01% |
+10,760
| New | +$726K |
|
1493
ScottsMiracle-Gro
SMG
$3.6B
| $726K | ﹤0.01% |
3,783
| – | – |
|
1494
Vistra
VST
$65.7B
| $726K | ﹤0.01% |
39,144
-359,278
| -90% | -$6.66M |
|
1495
AXT Inc
AXTI
$140M
| $725K | ﹤0.01% |
65,990
| – | – |
|
1496
Keurig Dr Pepper
KDP
$37.5B
| $725K | ﹤0.01% |
+20,562
| New | +$725K |
|
1497
Casey's General Stores
CASY
$19.4B
| $722K | ﹤0.01% |
3,710
+1,159
| +45% | +$226K |
|
1498
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $714K | ﹤0.01% |
12,638
-15,050
| -54% | -$850K |
|
1499
Cal-Maine
CALM
$5.41B
| $710K | ﹤0.01% |
19,604
+199
| +1% | +$7.21K |
|
1500
CNX Resources
CNX
$4.1B
| $707K | ﹤0.01% |
51,688
-236,897
| -82% | -$3.24M |
|