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 | |
|---|---|---|---|---|---|---|
1701
Camtek
CAMT
$3.71B
| $344K | ﹤0.01% |
9,107
+1,428
| +19% | +$53.9K |
|
1702
Performance Food Group
PFGC
$16.4B
| $343K | ﹤0.01% |
7,070
-26,839
| -79% | -$1.3M |
|
1703
Origin Bancorp
OBK
$1.22B
| $340K | ﹤0.01% |
+8,017
| New | +$340K |
|
1704
TopBuild
BLD
$12.2B
| $339K | ﹤0.01% |
1,717
-37,418
| -96% | -$7.39M |
|
1705
Employers Holdings
EIG
$997M
| $338K | ﹤0.01% |
+7,899
| New | +$338K |
|
1706
Collegium Pharmaceutical
COLL
$1.19B
| $337K | ﹤0.01% |
+14,282
| New | +$337K |
|
1707
Donegal Group Class A
DGICA
$704M
| $337K | ﹤0.01% |
23,114
| – | – |
|
1708
White Mountains Insurance
WTM
$4.55B
| $335K | ﹤0.01% |
292
-692
| -70% | -$794K |
|
1709
AppFolio
APPF
$10.3B
| $334K | ﹤0.01% |
2,365
| – | – |
|
1710
Eagle Materials
EXP
$7.71B
| $330K | ﹤0.01% |
+2,321
| New | +$330K |
|
1711
Howmet Aerospace
HWM
$72.3B
| $330K | ﹤0.01% |
+9,568
| New | +$330K |
|
|
NVTA
1712
DELISTED
Invitae Corporation
NVTA
| $328K | ﹤0.01% |
9,696
-23,305
| -71% | -$788K |
|
|
MYC
1713
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $327K | ﹤0.01% |
21,277
| – | – |
|
1714
Brookfield
BN
$99.7B
| $326K | ﹤0.01% |
7,904
-18,264
| -70% | -$753K |
|
|
ACRE
1715
Ares Commercial Real Estate
ACRE
$271M
| $323K | ﹤0.01% |
22,015
| – | – |
|
1716
VirnetX
VHC
$82.3M
| $322K | ﹤0.01% |
3,765
| – | – |
|
1717
NMI Holdings
NMIH
$3.09B
| $319K | ﹤0.01% |
+14,211
| New | +$319K |
|
1718
HEICO Class A
HEI.A
$35B
| $315K | ﹤0.01% |
+2,535
| New | +$315K |
|
1719
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $313K | ﹤0.01% |
1,005
| – | – |
|
1720
Wynn Resorts
WYNN
$12.8B
| $313K | ﹤0.01% |
+2,558
| New | +$313K |
|
1721
Ultralife
ULBI
$116M
| $310K | ﹤0.01% |
+36,999
| New | +$310K |
|
1722
Talos Energy
TALO
$1.65B
| $306K | ﹤0.01% |
19,556
| – | – |
|
1723
CAE Inc
CAE
$8.54B
| $305K | ﹤0.01% |
+9,888
| New | +$305K |
|
1724
Franklin Resources
BEN
$12.9B
| $304K | ﹤0.01% |
9,482
-19,330
| -67% | -$620K |
|
1725
Avnet
AVT
$4.45B
| $301K | ﹤0.01% |
7,518
-5,441
| -42% | -$218K |
|