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 | |
|---|---|---|---|---|---|---|
1726
HealthStream
HSTM
$834M
| $300K | ﹤0.01% |
10,747
| – | – |
|
|
LADR
1727
Ladder Capital
LADR
$1.51B
| $300K | ﹤0.01% |
26,038
-34,148
| -57% | -$393K |
|
1728
Penske Automotive Group
PAG
$12.4B
| $300K | ﹤0.01% |
3,969
-3,529
| -47% | -$267K |
|
1729
Unitil
UTL
$827M
| $295K | ﹤0.01% |
5,574
-12,224
| -69% | -$647K |
|
1730
Vimeo
VMEO
$734M
| $295K | ﹤0.01% |
+6,029
| New | +$295K |
|
1731
Walker & Dunlop
WD
$2.98B
| $294K | ﹤0.01% |
+2,815
| New | +$294K |
|
1732
Vontier
VNT
$6.37B
| $292K | ﹤0.01% |
8,972
-3,876
| -30% | -$126K |
|
|
UCB
1733
United Community Banks, Inc.
UCB
$4.04B
| $290K | ﹤0.01% |
+9,045
| New | +$290K |
|
1734
Banco Bradesco
BBD
$33.6B
| $288K | ﹤0.01% |
61,840
+25,555
| +70% | +$119K |
|
|
AGFS
1735
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $283K | ﹤0.01% |
136,364
+2,351
| +2% | +$4.88K |
|
1736
Diamond Hill
DHIL
$388M
| $281K | ﹤0.01% |
1,680
-2,260
| -57% | -$378K |
|
1737
Ares Capital
ARCC
$15.8B
| $276K | ﹤0.01% |
14,100
-1,118,867
| -99% | -$21.9M |
|
1738
Hillenbrand
HI
$1.85B
| $275K | ﹤0.01% |
6,237
-38,296
| -86% | -$1.69M |
|
1739
W.R. Berkley
WRB
$27.3B
| $272K | ﹤0.01% |
+8,210
| New | +$272K |
|
1740
Carlyle Group
CG
$23.1B
| $271K | ﹤0.01% |
5,830
-227,068
| -97% | -$10.6M |
|
1741
FNB Corp
FNB
$5.92B
| $270K | ﹤0.01% |
21,918
| – | – |
|
1742
Smith & Wesson
SWBI
$388M
| $270K | ﹤0.01% |
+7,781
| New | +$270K |
|
1743
CryoPort
CYRX
$518M
| $269K | ﹤0.01% |
4,267
+50
| +1% | +$3.15K |
|
1744
Federal Agricultural Mortgage
AGM
$2.25B
| $268K | ﹤0.01% |
2,707
-6,579
| -71% | -$651K |
|
1745
Repay Holdings
RPAY
$506M
| $268K | ﹤0.01% |
11,139
-110,180
| -91% | -$2.65M |
|
|
EPZM
1746
DELISTED
Epizyme, Inc
EPZM
| $266K | ﹤0.01% |
31,985
| – | – |
|
1747
Vishay Precision Group
VPG
$394M
| $265K | ﹤0.01% |
7,789
| – | – |
|
1748
LKQ Corp
LKQ
$8.33B
| $264K | ﹤0.01% |
+5,358
| New | +$264K |
|
1749
Blue Owl Capital
OBDC
$7.33B
| $264K | ﹤0.01% |
+18,500
| New | +$264K |
|
1750
KBR
KBR
$6.4B
| $263K | ﹤0.01% |
6,887
-6,831
| -50% | -$261K |
|