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 | |
|---|---|---|---|---|---|---|
1551
Voya Financial
VOYA
$7.28B
| $600K | ﹤0.01% |
9,765
-45,949
| -82% | -$2.82M |
|
1552
Wayfair
W
$11.2B
| $600K | ﹤0.01% |
1,901
+1,240
| +188% | +$391K |
|
1553
Comfort Systems
FIX
$25B
| $594K | ﹤0.01% |
7,540
| – | – |
|
1554
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $593K | ﹤0.01% |
6,280
+3,800
| +153% | +$359K |
|
1555
Sarepta Therapeutics
SRPT
$1.85B
| $585K | ﹤0.01% |
7,515
-740
| -9% | -$57.6K |
|
1556
BorgWarner
BWA
$9.45B
| $582K | ﹤0.01% |
13,604
-568
| -4% | -$24.3K |
|
1557
National Storage Affiliates Trust
NSA
$2.44B
| $581K | ﹤0.01% |
+11,483
| New | +$581K |
|
1558
TriNet
TNET
$3.32B
| $579K | ﹤0.01% |
7,990
-35,468
| -82% | -$2.57M |
|
1559
Pacific Biosciences
PACB
$393M
| $578K | ﹤0.01% |
16,527
-45,191
| -73% | -$1.58M |
|
|
HIMX
1560
Himax Technologies
HIMX
$1.46B
| $572K | ﹤0.01% |
34,316
| – | – |
|
|
SPWR
1561
DELISTED
SunPower Corporation Common Stock
SPWR
| $565K | ﹤0.01% |
19,344
-353
| -2% | -$10.3K |
|
1562
Amphastar Pharmaceuticals
AMPH
$1.36B
| $561K | ﹤0.01% |
27,791
+30
| +0.1% | +$606 |
|
1563
Mativ Holdings
MATV
$670M
| $561K | ﹤0.01% |
13,910
-4,455
| -24% | -$180K |
|
1564
Korea Electric Power
KEP
$17.8B
| $560K | ﹤0.01% |
51,898
-34,974
| -40% | -$377K |
|
1565
PLDT
PHI
$4.21B
| $558K | ﹤0.01% |
21,257
| – | – |
|
1566
Encore Capital Group
ECPG
$1.01B
| $555K | ﹤0.01% |
11,708
-150,820
| -93% | -$7.15M |
|
1567
Ingles Markets
IMKTA
$1.31B
| $552K | ﹤0.01% |
9,480
-5,133
| -35% | -$299K |
|
1568
Catalyst Pharmaceutical
CPRX
$2.45B
| $546K | ﹤0.01% |
+94,966
| New | +$546K |
|
1569
Toyota
TM
$262B
| $544K | ﹤0.01% |
3,110
| – | – |
|
1570
Movado Group
MOV
$427M
| $537K | ﹤0.01% |
17,075
| – | – |
|
1571
Texas Pacific Land
TPL
$20.7B
| $536K | ﹤0.01% |
1,005
+9
| +0.9% | +$4.8K |
|
1572
Dayforce
DAY
$10.9B
| $536K | ﹤0.01% |
5,593
+2,755
| +97% | +$264K |
|
1573
W.W. Grainger
GWW
$47.6B
| $535K | ﹤0.01% |
1,222
-1,620
| -57% | -$709K |
|
1574
Krystal Biotech
KRYS
$4.09B
| $534K | ﹤0.01% |
7,859
+6
| +0.1% | +$408 |
|
|
CORE
1575
DELISTED
Core Mark Holding Co., Inc.
CORE
| $534K | ﹤0.01% |
11,860
| – | – |
|