Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+7.44%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$47.9B
AUM Growth
+$47.9B
(+6.2%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,741
New
250
Increased
663
Reduced
608
Closed
113
Top Buys
| 1 |
Netflix
NFLX
|
$66.2M |
| 2 |
UnitedHealth
UNH
|
$64M |
| 3 |
Eversource Energy
ES
|
$57.4M |
| 4 |
Pinduoduo
PDD
|
$57.3M |
| 5 |
Motorola Solutions
MSI
|
$53.8M |
Top Sells
| 1 |
Linde
LIN
|
$239M |
| 2 |
Noble Corp
NE
|
$237M |
| 3 |
UBS Group
UBS
|
$128M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$69.2M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.2B
| $46.9M | 0.08% |
279,011
-6,206
| -2% | -$1.04M |
|
227
Incyte
INCY
$17B
| $46.6M | 0.08% |
644,699
-9,329
| -1% | -$674K |
|
228
Monolithic Power Systems
MPWR
$39.1B
| $46.1M | 0.08% |
92,181
-6,996
| -7% | -$3.5M |
|
229
Franklin Electric
FELE
$4.29B
| $45.8M | 0.08% |
486,953
-3,455
| -0.7% | -$325K |
|
230
MetLife
MET
$53.5B
| $45.4M | 0.08% |
784,179
-34,182
| -4% | -$1.98M |
|
231
Alcon
ALC
$38.8B
| $45.3M | 0.08% |
640,237
+163,007
| +34% | +$11.5M |
|
232
Xcel Energy
XEL
$42.7B
| $44.7M | 0.08% |
663,184
+361,126
| +120% | +$24.4M |
|
233
Autodesk
ADSK
$67.4B
| $44.5M | 0.08% |
214,000
+8,434
| +4% | +$1.76M |
|
234
Mid-America Apartment Communities
MAA
$16.8B
| $44.4M | 0.08% |
293,798
+30,299
| +11% | +$4.58M |
|
235
Zebra Technologies
ZBRA
$15.6B
| $44.3M | 0.08% |
139,156
-2,679
| -2% | -$852K |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $44M | 0.08% |
582,830
+182,600
| +46% | +$13.8M |
|
237
Sensata Technologies
ST
$4.62B
| $43.9M | 0.08% |
877,138
+154,558
| +21% | +$7.73M |
|
238
Invesco QQQ Trust
QQQ
$362B
| $43.8M | 0.08% |
136,340
+129,140
| +1,794% | +$41.4M |
|
239
Caterpillar
CAT
$193B
| $43.7M | 0.08% |
190,927
+30,593
| +19% | +$7M |
|
240
Itron
ITRI
$5.55B
| $43.5M | 0.08% |
784,733
-26,066
| -3% | -$1.45M |
|
241
ON Semiconductor
ON
$19.3B
| $43.1M | 0.08% |
523,248
-11,207
| -2% | -$923K |
|
242
First Industrial Realty Trust
FR
$6.87B
| $43M | 0.08% |
807,553
-12,898
| -2% | -$686K |
|
243
Radian Group
RDN
$4.73B
| $42.9M | 0.08% |
1,939,075
+268,050
| +16% | +$5.92M |
|
244
Travelers Companies
TRV
$62B
| $42.8M | 0.08% |
249,899
+11,676
| +5% | +$2M |
|
245
W.W. Grainger
GWW
$48.5B
| $42.2M | 0.07% |
61,294
-23,568
| -28% | -$16.2M |
|
246
Ally Financial
ALLY
$12.5B
| $41.7M | 0.07% |
1,636,637
-14,743
| -0.9% | -$376K |
|
247
Morgan Stanley
MS
$235B
| $41.4M | 0.07% |
471,163
-221,553
| -32% | -$19.5M |
|
248
Foot Locker
FL
$2.3B
| $41.1M | 0.07% |
1,036,643
+252,117
| +32% | +$10M |
|
249
Healthpeak Properties
DOC
$12.3B
| $41M | 0.07% |
1,864,675
+191,017
| +11% | +$4.2M |
|
250
Avnet
AVT
$4.37B
| $40.9M | 0.07% |
904,624
+39,310
| +5% | +$1.78M |
|