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 | |
|---|---|---|---|---|---|---|
1601
IES Holdings
IESC
$7.18B
| $481K | ﹤0.01% |
9,362
-280
| -3% | -$14.4K |
|
1602
Freedom Holding
FRHC
$10.2B
| $477K | ﹤0.01% |
7,327
-3,305
| -31% | -$215K |
|
|
EVA
1603
DELISTED
Enviva Inc.
EVA
| $477K | ﹤0.01% |
9,106
+143
| +2% | +$7.49K |
|
1604
Manchester United
MANU
$2.73B
| $472K | ﹤0.01% |
31,078
+8,286
| +36% | +$126K |
|
1605
Safety Insurance
SAFT
$1.09B
| $472K | ﹤0.01% |
6,025
-3,124
| -34% | -$245K |
|
|
PLYA
1606
DELISTED
Playa Hotels & Resorts
PLYA
| $470K | ﹤0.01% |
+63,228
| New | +$470K |
|
1607
TD Synnex
SNX
$12.3B
| $470K | ﹤0.01% |
3,860
-7,680
| -67% | -$935K |
|
|
PRAH
1608
DELISTED
PRA Health Sciences, Inc.
PRAH
| $470K | ﹤0.01% |
2,847
| – | – |
|
1609
Dr. Reddy's Laboratories
RDY
$12.1B
| $469K | ﹤0.01% |
31,880
+605
| +2% | +$8.9K |
|
1610
TTM Technologies
TTMI
$4.92B
| $469K | ﹤0.01% |
32,789
+11,216
| +52% | +$160K |
|
|
SBNY
1611
DELISTED
Signature Bank
SBNY
| $469K | ﹤0.01% |
1,910
-684
| -26% | -$168K |
|
1612
Pricesmart
PSMT
$3.41B
| $466K | ﹤0.01% |
5,116
| – | – |
|
1613
Columbia Sportswear
COLM
$3.03B
| $460K | ﹤0.01% |
4,674
+628
| +16% | +$61.8K |
|
|
NESR
1614
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $460K | ﹤0.01% |
32,262
| – | – |
|
1615
Grand Canyon Education
LOPE
$5.77B
| $459K | ﹤0.01% |
5,099
-2,040
| -29% | -$184K |
|
|
EFC
1616
Ellington Financial
EFC
$1.36B
| $456K | ﹤0.01% |
23,826
| – | – |
|
1617
Lands' End
LE
$432M
| $456K | ﹤0.01% |
+11,097
| New | +$456K |
|
|
NATI
1618
DELISTED
National Instruments Corp
NATI
| $454K | ﹤0.01% |
10,727
| – | – |
|
1619
Atmos Energy
ATO
$26.3B
| $453K | ﹤0.01% |
4,707
+767
| +19% | +$73.8K |
|
1620
Jones Lang LaSalle
JLL
$14.5B
| $452K | ﹤0.01% |
2,311
| – | – |
|
1621
California Resources
CRC
$4.27B
| $451K | ﹤0.01% |
14,960
| – | – |
|
1622
Caleres
CAL
$515M
| $450K | ﹤0.01% |
16,493
-6,648
| -29% | -$181K |
|
1623
IAMGOLD
IAG
$5.76B
| $450K | ﹤0.01% |
152,577
+54,366
| +55% | +$160K |
|
|
NTUS
1624
DELISTED
Natus Medical Inc
NTUS
| $450K | ﹤0.01% |
17,323
| – | – |
|
|
DRNA
1625
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $450K | ﹤0.01% |
+12,049
| New | +$450K |
|