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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$59.9B
| $40.8M | 0.07% |
1,362,011
-9,088
| -0.7% | -$272K |
|
252
Bunge Global
BG
$16.3B
| $40.7M | 0.07% |
426,231
-229,528
| -35% | -$21.9M |
|
253
Equity Lifestyle Properties
ELS
$11.7B
| $40.4M | 0.07% |
602,182
-146,016
| -20% | -$9.8M |
|
254
Agnico Eagle Mines
AEM
$74.6B
| $40M | 0.07% |
787,027
+83,092
| +12% | +$4.23M |
|
255
Colgate-Palmolive
CL
$67.4B
| $39.8M | 0.07% |
528,949
-1,383
| -0.3% | -$104K |
|
|
EXE
256
Expand Energy Corporation Common Stock
EXE
$23B
| $39.7M | 0.07% |
521,688
+89,155
| +21% | +$6.78M |
|
257
Capital One
COF
$141B
| $39.5M | 0.07% |
410,922
-34,137
| -8% | -$3.28M |
|
258
Oneok
OKE
$46.7B
| $39.3M | 0.07% |
618,277
+146,942
| +31% | +$9.34M |
|
259
McDonald's
MCD
$226B
| $39.1M | 0.07% |
139,664
-5,397
| -4% | -$1.51M |
|
260
Dow Inc
DOW
$17.1B
| $38.7M | 0.07% |
706,610
-313,049
| -31% | -$17.2M |
|
261
Electronic Arts
EA
$42.3B
| $38.6M | 0.07% |
320,151
+44,431
| +16% | +$5.35M |
|
262
Ametek
AME
$42.3B
| $38.5M | 0.07% |
265,068
-30,934
| -10% | -$4.5M |
|
263
Sea Limited
SE
$106B
| $38.4M | 0.07% |
443,866
+89,454
| +25% | +$7.74M |
|
264
AngloGold Ashanti
AU
$30B
| $38.4M | 0.07% |
1,586,719
+115,598
| +8% | +$2.8M |
|
265
Hertz
HTZ
$1.68B
| $38.4M | 0.07% |
2,355,894
-488,708
| -17% | -$7.96M |
|
266
Sun Communities
SUI
$15.8B
| $38M | 0.07% |
269,518
+5,141
| +2% | +$724K |
|
267
United Rentals
URI
$60.7B
| $38M | 0.07% |
95,897
+6,946
| +8% | +$2.75M |
|
268
Palo Alto Networks
PANW
$128B
| $37.2M | 0.07% |
186,103
+1,073
| +0.6% | +$214K |
|
269
Chipotle Mexican Grill
CMG
$56B
| $37.1M | 0.07% |
21,703
-12,992
| -37% | -$22.2M |
|
270
Nexstar Media Group
NXST
$6.22B
| $36.8M | 0.07% |
213,230
+4,518
| +2% | +$780K |
|
271
Stantec
STN
$12.4B
| $36.7M | 0.07% |
628,271
+22,340
| +4% | +$1.3M |
|
272
AES
AES
$9.46B
| $36.7M | 0.07% |
1,522,675
+333,298
| +28% | +$8.03M |
|
273
Boston Properties
BXP
$11.6B
| $36.6M | 0.06% |
676,162
+334,836
| +98% | +$18.1M |
|
274
Hewlett Packard
HPE
$29.9B
| $36.6M | 0.06% |
2,296,754
-1,343,853
| -37% | -$21.4M |
|
275
Cintas
CTAS
$82.5B
| $36.4M | 0.06% |
78,726
+14,306
| +22% | +$6.62M |
|