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 | |
|---|---|---|---|---|---|---|
1501
BBVA Argentina
BBAR
$1.89B
| $704K | ﹤0.01% |
216,467
| – | – |
|
|
AVYA
1502
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $703K | ﹤0.01% |
26,149
| – | – |
|
1503
Shinhan Financial Group
SHG
$23B
| $701K | ﹤0.01% |
19,573
| – | – |
|
1504
Kelly Services Class A
KELYA
$471M
| $698K | ﹤0.01% |
29,126
| – | – |
|
1505
Santander
BSBR
$40.1B
| $695K | ﹤0.01% |
88,516
| – | – |
|
1506
First Foundation Inc
FFWM
$493M
| $694K | ﹤0.01% |
30,834
+44
| +0.1% | +$990 |
|
|
PDCE
1507
DELISTED
PDC Energy, Inc.
PDCE
| $691K | ﹤0.01% |
+15,092
| New | +$691K |
|
1508
Roblox
RBLX
$91.4B
| $689K | ﹤0.01% |
+7,658
| New | +$689K |
|
|
HTO
1509
H2O America Common Stock
HTO
$1.76B
| $687K | ﹤0.01% |
10,848
+135
| +1% | +$8.55K |
|
1510
Fulgent Genetics
FLGT
$682M
| $682K | ﹤0.01% |
7,394
-2,046
| -22% | -$189K |
|
|
RDUS
1511
DELISTED
Radius Health, Inc.
RDUS
| $680K | ﹤0.01% |
37,300
| – | – |
|
1512
Brown-Forman Class B
BF.B
$13B
| $679K | ﹤0.01% |
9,055
+5,633
| +165% | +$422K |
|
1513
SK Telecom
SKM
$8.27B
| $679K | ﹤0.01% |
13,125
| – | – |
|
1514
CMS Energy
CMS
$21.2B
| $673K | ﹤0.01% |
11,394
+1,856
| +19% | +$110K |
|
1515
Molina Healthcare
MOH
$9.84B
| $673K | ﹤0.01% |
2,663
+180
| +7% | +$45.5K |
|
|
MGI
1516
DELISTED
MoneyGram International, Inc. New
MGI
| $673K | ﹤0.01% |
66,800
| – | – |
|
1517
Cboe Global Markets
CBOE
$24.5B
| $668K | ﹤0.01% |
5,610
+2,067
| +58% | +$246K |
|
1518
Glacier Bancorp
GBCI
$5.88B
| $668K | ﹤0.01% |
12,128
-1,231
| -9% | -$67.8K |
|
|
LDL
1519
DELISTED
Lydall, Inc.
LDL
| $666K | ﹤0.01% |
+11,000
| New | +$666K |
|
1520
Boston Omaha
BOC
$425M
| $665K | ﹤0.01% |
+20,986
| New | +$665K |
|
1521
News Corp Class A
NWSA
$16.9B
| $665K | ﹤0.01% |
+25,807
| New | +$665K |
|
|
BERY
1522
DELISTED
Berry Global Group, Inc.
BERY
| $661K | ﹤0.01% |
11,039
| – | – |
|
1523
La-Z-Boy
LZB
$1.46B
| $656K | ﹤0.01% |
17,709
-1,921
| -10% | -$71.2K |
|
1524
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $652K | ﹤0.01% |
12,010
+4,720
| +65% | +$256K |
|
1525
Genuine Parts
GPC
$19.3B
| $649K | ﹤0.01% |
5,134
+1,635
| +47% | +$207K |
|