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 | |
|---|---|---|---|---|---|---|
1651
Bath & Body Works
BBWI
$5.87B
| $416K | ﹤0.01% |
+7,144
| New | +$416K |
|
1652
Danaos Corp
DAC
$1.75B
| $415K | ﹤0.01% |
+5,407
| New | +$415K |
|
1653
GoDaddy
GDDY
$20.5B
| $415K | ﹤0.01% |
+4,775
| New | +$415K |
|
|
ATCO
1654
DELISTED
Atlas Corp.
ATCO
| $414K | ﹤0.01% |
29,057
+17,640
| +155% | +$251K |
|
1655
Weis Markets
WMK
$1.76B
| $413K | ﹤0.01% |
7,995
-15,138
| -65% | -$782K |
|
|
HA
1656
DELISTED
Hawaiian Holdings, Inc.
HA
| $410K | ﹤0.01% |
16,832
-7,804
| -32% | -$190K |
|
1657
Wabtec
WAB
$32.6B
| $409K | ﹤0.01% |
+4,966
| New | +$409K |
|
1658
Sumitomo Mitsui Financial
SMFG
$107B
| $406K | ﹤0.01% |
58,890
-29,693
| -34% | -$205K |
|
1659
SEI Investments
SEIC
$10.8B
| $404K | ﹤0.01% |
6,522
+848
| +15% | +$52.5K |
|
|
NOACU
1660
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $404K | ﹤0.01% |
38,159
-10,941
| -22% | -$116K |
|
|
RFP
1661
DELISTED
Resolute Forest Products Inc.
RFP
| $403K | ﹤0.01% |
33,042
-14,553
| -31% | -$177K |
|
1662
Brookfield Renewable
BEPC
$6B
| $402K | ﹤0.01% |
9,543
+963
| +11% | +$40.6K |
|
1663
Spirit AeroSystems
SPR
$4.82B
| $402K | ﹤0.01% |
8,527
-25,971
| -75% | -$1.22M |
|
1664
Essential Utilities
WTRG
$10.8B
| $400K | ﹤0.01% |
+8,741
| New | +$400K |
|
1665
Technology Select Sector SPDR Fund
XLK
$84.6B
| $399K | ﹤0.01% |
2,700
-1,600
| -37% | -$236K |
|
1666
Brookdale Senior Living
BKD
$1.84B
| $398K | ﹤0.01% |
50,438
| – | – |
|
|
AIMC
1667
DELISTED
Altra Industrial Motion Corp.
AIMC
| $398K | ﹤0.01% |
6,127
-2,018
| -25% | -$131K |
|
1668
American Eagle Outfitters
AEO
$3.17B
| $396K | ﹤0.01% |
10,549
-4,090
| -28% | -$154K |
|
1669
Pentair
PNR
$18.1B
| $394K | ﹤0.01% |
5,834
-39,695
| -87% | -$2.68M |
|
1670
Assurant
AIZ
$10.7B
| $391K | ﹤0.01% |
2,506
-15,111
| -86% | -$2.36M |
|
1671
Lazard
LAZ
$5.3B
| $391K | ﹤0.01% |
+8,635
| New | +$391K |
|
|
PBCT
1672
DELISTED
People's United Financial Inc
PBCT
| $390K | ﹤0.01% |
22,736
-73,986
| -76% | -$1.27M |
|
1673
Regis Corp
RGS
$58.9M
| $388K | ﹤0.01% |
2,075
| – | – |
|
1674
Hasbro
HAS
$11.1B
| $385K | ﹤0.01% |
+4,077
| New | +$385K |
|
1675
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $384K | ﹤0.01% |
7,410
| – | – |
|