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 | |
|---|---|---|---|---|---|---|
1526
Photronics
PLAB
$1.36B
| $647K | ﹤0.01% |
48,973
-1,122
| -2% | -$14.8K |
|
1527
A.O. Smith
AOS
$10.4B
| $642K | ﹤0.01% |
8,907
-26,781
| -75% | -$1.93M |
|
1528
Primerica
PRI
$8.9B
| $642K | ﹤0.01% |
4,190
-102
| -2% | -$15.6K |
|
1529
1-800-Flowers.com
FLWS
$317M
| $634K | ﹤0.01% |
19,900
| – | – |
|
1530
Star Group
SGU
$394M
| $634K | ﹤0.01% |
56,689
+4,836
| +9% | +$54.1K |
|
1531
Huazhu Hotels Group
HTHT
$11.7B
| $633K | ﹤0.01% |
11,983
-2,155
| -15% | -$114K |
|
1532
KB Financial Group
KB
$28.3B
| $628K | ﹤0.01% |
12,738
-55
| -0.4% | -$2.71K |
|
1533
RLI Corp
RLI
$6.27B
| $625K | ﹤0.01% |
11,958
+188
| +2% | +$9.83K |
|
1534
Global Industrial
GIC
$1.48B
| $623K | ﹤0.01% |
16,989
-334
| -2% | -$12.2K |
|
1535
Houlihan Lokey
HLI
$14B
| $623K | ﹤0.01% |
7,615
| – | – |
|
|
BFX
1536
DELISTED
BowFlex Inc.
BFX
| $622K | ﹤0.01% |
+36,931
| New | +$622K |
|
1537
Packaging Corp of America
PKG
$19.4B
| $619K | ﹤0.01% |
4,571
+2,380
| +109% | +$322K |
|
1538
Griffon
GFF
$3.76B
| $617K | ﹤0.01% |
24,070
+6,605
| +38% | +$169K |
|
1539
Green Brick Partners
GRBK
$3.26B
| $617K | ﹤0.01% |
27,147
-868
| -3% | -$19.7K |
|
1540
BlackRock New York Municipal Income Trust
BNY
$238M
| $615K | ﹤0.01% |
40,759
| – | – |
|
1541
Saic
SAIC
$4.72B
| $615K | ﹤0.01% |
7,012
| – | – |
|
1542
Usana Health Sciences
USNA
$565M
| $615K | ﹤0.01% |
6,001
+93
| +2% | +$9.53K |
|
|
MITT
1543
AG Mortgage Investment Trust
MITT
$248M
| $612K | ﹤0.01% |
47,788
-4,873
| -9% | -$62.4K |
|
1544
ABM Industries
ABM
$2.87B
| $607K | ﹤0.01% |
13,675
-38,183
| -74% | -$1.69M |
|
1545
Xencor
XNCR
$600M
| $605K | ﹤0.01% |
17,554
-8,978
| -34% | -$309K |
|
1546
Acushnet Holdings
GOLF
$4.54B
| $604K | ﹤0.01% |
12,227
-11,026
| -47% | -$545K |
|
1547
Central Pacific Financial
CPF
$835M
| $602K | ﹤0.01% |
23,097
-27,439
| -54% | -$715K |
|
1548
Bombardier Recreational Products
DOOO
$4.99B
| $601K | ﹤0.01% |
7,672
-27,441
| -78% | -$2.15M |
|
1549
M/I Homes
MHO
$4.15B
| $600K | ﹤0.01% |
+10,231
| New | +$600K |
|
1550
Ulta Beauty
ULTA
$23.3B
| $600K | ﹤0.01% |
+1,735
| New | +$600K |
|