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 | |
|---|---|---|---|---|---|---|
1751
Astec Industries
ASTE
$1.08B
| $262K | ﹤0.01% |
+4,158
| New | +$262K |
|
1752
Sony
SONY
$165B
| $258K | ﹤0.01% |
13,250
-11,750
| -47% | -$229K |
|
1753
Flushing Financial
FFIC
$457M
| $255K | ﹤0.01% |
+11,904
| New | +$255K |
|
|
ABB
1754
DELISTED
ABB Ltd.
ABB
| $255K | ﹤0.01% |
+7,500
| New | +$255K |
|
1755
Plexus
PLXS
$3.75B
| $253K | ﹤0.01% |
2,763
-3,652
| -57% | -$334K |
|
1756
Guidewire Software
GWRE
$22B
| $253K | ﹤0.01% |
+2,241
| New | +$253K |
|
1757
Schneider National
SNDR
$4.3B
| $252K | ﹤0.01% |
+11,591
| New | +$252K |
|
1758
Papa John's
PZZA
$1.58B
| $251K | ﹤0.01% |
2,406
| – | – |
|
1759
Tradeweb Markets
TW
$25.4B
| $250K | ﹤0.01% |
2,956
-13,826
| -82% | -$1.17M |
|
|
DISH
1760
DELISTED
DISH Network Corp.
DISH
| $245K | ﹤0.01% |
+5,865
| New | +$245K |
|
|
EGRX
1761
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $243K | ﹤0.01% |
5,686
| – | – |
|
1762
Copel
ELP
$6.77B
| $242K | ﹤0.01% |
52,500
| – | – |
|
1763
Embraer
ERJ
$11.2B
| $242K | ﹤0.01% |
+16,000
| New | +$242K |
|
1764
Globe Life
GL
$11.3B
| $240K | ﹤0.01% |
+2,522
| New | +$240K |
|
1765
Rithm Capital
RITM
$6.69B
| $238K | ﹤0.01% |
22,421
+8,000
| +55% | +$84.9K |
|
1766
Strategic Education
STRA
$1.96B
| $238K | ﹤0.01% |
3,129
| – | – |
|
1767
Hilton Grand Vacations
HGV
$4.15B
| $234K | ﹤0.01% |
5,655
| – | – |
|
1768
American Public Education
APEI
$571M
| $231K | ﹤0.01% |
+8,161
| New | +$231K |
|
1769
Standard Motor Products
SMP
$879M
| $228K | ﹤0.01% |
5,268
-7,655
| -59% | -$331K |
|
1770
Vanguard Materials ETF
VAW
$2.89B
| $226K | ﹤0.01% |
1,250
| – | – |
|
1771
Alarm.com
ALRM
$2.84B
| $225K | ﹤0.01% |
2,654
| – | – |
|
1772
Clover Health Investments
CLOV
$1.41B
| $223K | ﹤0.01% |
16,729
| – | – |
|
1773
Telefônica Brasil
VIV
$20.1B
| $223K | ﹤0.01% |
26,238
| – | – |
|
1774
Sealed Air
SEE
$4.82B
| $219K | ﹤0.01% |
+3,688
| New | +$219K |
|
1775
Ardelyx
ARDX
$1.57B
| $216K | ﹤0.01% |
28,515
-244,635
| -90% | -$1.85M |
|