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 | |
|---|---|---|---|---|---|---|
1676
Angi Inc
ANGI
$819M
| $380K | ﹤0.01% |
2,811
-99
| -3% | -$13.4K |
|
|
ZEN
1677
DELISTED
ZENDESK INC
ZEN
| $380K | ﹤0.01% |
2,633
-137,373
| -98% | -$19.8M |
|
1678
Regal Rexnord
RRX
$9.54B
| $377K | ﹤0.01% |
2,822
| – | – |
|
1679
Old National Bancorp
ONB
$8.96B
| $375K | ﹤0.01% |
21,316
| – | – |
|
1680
Aramark
ARMK
$10.1B
| $374K | ﹤0.01% |
+13,904
| New | +$374K |
|
1681
Barings BDC
BBDC
$993M
| $371K | ﹤0.01% |
35,136
| – | – |
|
1682
Southwest Gas
SWX
$5.58B
| $369K | ﹤0.01% |
+5,572
| New | +$369K |
|
1683
Compañía de Cervecerías Unidas
CCU
$2.18B
| $368K | ﹤0.01% |
18,252
-9,288
| -34% | -$187K |
|
1684
Ryerson Holding
RYI
$736M
| $365K | ﹤0.01% |
24,973
-61,193
| -71% | -$894K |
|
1685
Marcus Corp
MCS
$498M
| $364K | ﹤0.01% |
17,179
-10,177
| -37% | -$216K |
|
1686
Hormel Foods
HRL
$14B
| $362K | ﹤0.01% |
7,562
+1,896
| +33% | +$90.8K |
|
|
CAI
1687
DELISTED
CAI International, Inc.
CAI
| $359K | ﹤0.01% |
6,406
| – | – |
|
1688
Allete
ALE
$3.68B
| $357K | ﹤0.01% |
5,108
-4,340
| -46% | -$303K |
|
1689
Invesco Mortgage Capital
IVR
$523M
| $357K | ﹤0.01% |
9,153
-264
| -3% | -$10.3K |
|
|
CFXA
1690
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $356K | ﹤0.01% |
191,320
| – | – |
|
1691
Champion Homes, Inc.
SKY
$4.35B
| $355K | ﹤0.01% |
+6,668
| New | +$355K |
|
|
TECX
1692
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $354K | ﹤0.01% |
3,321
+1
| +0% | +$107 |
|
1693
CTS Corp
CTS
$1.24B
| $353K | ﹤0.01% |
9,512
| – | – |
|
1694
Surmodics
SRDX
$471M
| $353K | ﹤0.01% |
+6,510
| New | +$353K |
|
1695
Main Street Capital
MAIN
$5.9B
| $352K | ﹤0.01% |
8,575
| – | – |
|
1696
Casella Waste Systems
CWST
$5.92B
| $349K | ﹤0.01% |
5,496
-113,497
| -95% | -$7.21M |
|
1697
GrafTech
EAF
$229M
| $349K | ﹤0.01% |
3,002
-1,105
| -27% | -$128K |
|
1698
Coterra Energy
CTRA
$18.2B
| $348K | ﹤0.01% |
19,948
-372,913
| -95% | -$6.51M |
|
1699
The Joint Corp
JYNT
$163M
| $348K | ﹤0.01% |
+4,145
| New | +$348K |
|
|
TA
1700
DELISTED
TravelCenters of America LLC
TA
| $346K | ﹤0.01% |
11,843
-1,292
| -10% | -$37.7K |
|