Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$111B
(+13%)
Cap. Flow
+$5.71B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,086
New
172
Increased
757
Reduced
704
Closed
156
Top Buys
| 1 |
Noble Corp
NE
|
$1.32B |
| 2 |
Plug Power
PLUG
|
$449M |
| 3 |
Schlumberger
SLB
|
$333M |
| 4 |
Trade Desk
TTD
|
$310M |
| 5 |
UiPath
PATH
|
$270M |
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 | |
|---|---|---|---|---|---|---|
1976
Ubiquiti
UI
$32B
| – | – | -1,443 | Closed | -$430K |
|
1977
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| – | – | 0 | – | – |
|
1978
Utah Medical Products
UTMD
$199M
| – | – | -6,210 | Closed | -$538K |
|
1979
Veracyte
VCYT
$2.39B
| – | – | -62,233 | Closed | -$3.35M |
|
1980
Vanguard Industrials ETF
VIS
$6.14B
| – | – | -11,691 | Closed | -$2.21M |
|
1981
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -12,684 | Closed | -$2.26M |
|
1982
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|
1983
XP
XP
$9.56B
| – | – | -6,117 | Closed | -$230K |
|
1984
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – | 0 | – | – |
|
|
AAMI
1985
Acadian Asset Management Inc.
AAMI
$1.83B
| – | – | -42,259 | Closed | -$861K |
|
|
TVRD
1986
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| – | – | -14,909 | Closed | -$323K |
|