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 | |
|---|---|---|---|---|---|---|
201
StoneCo
STNE
$4.42B
| $98.8M | 0.08% |
1,472,754
+65,246
| +5% | +$4.38M |
|
202
Chevron
CVX
$318B
| $98.5M | 0.08% |
940,060
+10,151
| +1% | +$1.06M |
|
203
Cadence Design Systems
CDNS
$95.2B
| $98.1M | 0.08% |
717,299
-100,245
| -12% | -$13.7M |
|
204
Prologis
PLD
$105B
| $97.9M | 0.08% |
819,451
-126,420
| -13% | -$15.1M |
|
205
Illumina
ILMN
$15.5B
| $97.9M | 0.08% |
212,748
+1,094
| +0.5% | +$504K |
|
206
Johnson Controls International
JCI
$70.1B
| $97.7M | 0.08% |
1,423,965
+903,519
| +174% | +$62M |
|
207
Caesars Entertainment
CZR
$5.36B
| $97.5M | 0.08% |
939,909
+111,366
| +13% | +$11.6M |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $96.6M | 0.08% |
816,939
-230,294
| -22% | -$27.2M |
|
|
COUP
209
DELISTED
Coupa Software Incorporated
COUP
| $96.1M | 0.08% |
366,592
+184,106
| +101% | +$48.3M |
|
210
Edwards Lifesciences
EW
$47.5B
| $94.8M | 0.08% |
915,406
+111,990
| +14% | +$11.6M |
|
211
Lyft
LYFT
$6.97B
| $94.6M | 0.08% |
1,564,581
+63,011
| +4% | +$3.81M |
|
212
First Solar
FSLR
$21.7B
| $93.9M | 0.08% |
1,037,923
+566,179
| +120% | +$51.2M |
|
213
Burlington
BURL
$19B
| $93.9M | 0.08% |
291,753
-16,502
| -5% | -$5.31M |
|
|
FRC
214
DELISTED
First Republic Bank
FRC
| $93.9M | 0.08% |
501,667
+51,674
| +11% | +$9.67M |
|
215
Vanguard Real Estate ETF
VNQ
$34.3B
| $93.3M | 0.08% |
917,034
+474,791
| +107% | +$48.3M |
|
216
Vanguard Total Bond Market
BND
$134B
| $92.5M | 0.08% |
1,076,487
+30,671
| +3% | +$2.63M |
|
217
Hilton Worldwide
HLT
$65.4B
| $91.8M | 0.08% |
761,413
+68,676
| +10% | +$8.28M |
|
218
DXC Technology
DXC
$2.6B
| $91.1M | 0.08% |
2,339,491
+1,592,649
| +213% | +$62M |
|
219
Waste Management
WM
$90.6B
| $90.3M | 0.08% |
644,357
+137,859
| +27% | +$19.3M |
|
220
Revvity
RVTY
$9.95B
| $89M | 0.08% |
576,588
+167,498
| +41% | +$25.9M |
|
|
MGP
221
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $88.5M | 0.07% |
2,416,726
+1,188,829
| +97% | +$43.5M |
|
222
SolarEdge
SEDG
$2.03B
| $87.7M | 0.07% |
317,432
+88,830
| +39% | +$24.6M |
|
223
Tetra Tech
TTEK
$9.37B
| $87.2M | 0.07% |
3,572,715
-88,710
| -2% | -$2.17M |
|
224
Southwest Airlines
LUV
$16.3B
| $87.1M | 0.07% |
1,640,353
-474,144
| -22% | -$25.2M |
|
225
Yum China
YUMC
$16.4B
| $86.5M | 0.07% |
1,305,583
-264,796
| -17% | -$17.5M |
|