Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
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
+$2.79B
(+6.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-0.5%
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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27B
| $36.3M | 0.06% |
1,236,737
-191,227
| -13% | -$5.61M |
|
277
Fiserv
FI
$74B
| $36.2M | 0.06% |
320,317
+26,388
| +9% | +$2.98M |
|
278
Arthur J. Gallagher & Co
AJG
$77B
| $36.1M | 0.06% |
188,543
+15,481
| +9% | +$2.96M |
|
279
Southern Company
SO
$101B
| $36M | 0.06% |
517,389
-24,139
| -4% | -$1.68M |
|
280
Camden Property Trust
CPT
$11.8B
| $35.8M | 0.06% |
341,667
+51,809
| +18% | +$5.43M |
|
281
Baker Hughes
BKR
$45.7B
| $35.7M | 0.06% |
1,237,489
+9,237
| +0.8% | +$267K |
|
282
Conagra Brands
CAG
$9.07B
| $35.5M | 0.06% |
945,274
+844,985
| +843% | +$31.7M |
|
283
Becton Dickinson
BDX
$54.8B
| $35.5M | 0.06% |
143,333
+29,719
| +26% | +$7.36M |
|
284
Lattice Semiconductor
LSCC
$9.03B
| $35.4M | 0.06% |
371,161
+63,971
| +21% | +$6.11M |
|
285
Tyler Technologies
TYL
$24B
| $35.4M | 0.06% |
99,923
-4,674
| -4% | -$1.66M |
|
286
Republic Services
RSG
$73B
| $35.4M | 0.06% |
262,055
-18,390
| -7% | -$2.49M |
|
287
W.R. Berkley
WRB
$27.7B
| $35.4M | 0.06% |
853,392
+186,915
| +28% | +$7.76M |
|
288
Franco-Nevada
FNV
$36.6B
| $35.3M | 0.06% |
242,354
+16,154
| +7% | +$2.35M |
|
289
Mettler-Toledo International
MTD
$26.5B
| $35.1M | 0.06% |
22,928
+1,485
| +7% | +$2.27M |
|
290
Badger Meter
BMI
$5.4B
| $35M | 0.06% |
287,021
-62,748
| -18% | -$7.64M |
|
291
iShares China Large-Cap ETF
FXI
$6.55B
| $34.7M | 0.06% |
1,174,100
+766,000
| +188% | +$22.6M |
|
292
American Homes 4 Rent
AMH
$12.8B
| $34.6M | 0.06% |
1,100,998
+41,269
| +4% | +$1.3M |
|
|
LSI
293
DELISTED
Life Storage, Inc.
LSI
| $34.5M | 0.06% |
262,991
-27,865
| -10% | -$3.65M |
|
294
Las Vegas Sands
LVS
$37.8B
| $34.4M | 0.06% |
599,404
+570,995
| +2,010% | +$32.8M |
|
295
Alibaba
BABA
$312B
| $33.9M | 0.06% |
331,857
+3,669
| +1% | +$375K |
|
296
Essex Property Trust
ESS
$17B
| $33.8M | 0.06% |
161,709
+14,188
| +10% | +$2.97M |
|
297
Labcorp
LH
$22.9B
| $33.7M | 0.06% |
171,028
-45,580
| -21% | -$8.98M |
|
298
Kilroy Realty
KRC
$4.9B
| $33.7M | 0.06% |
1,040,382
+134,736
| +15% | +$4.37M |
|
299
Intercontinental Exchange
ICE
$99.9B
| $33.5M | 0.06% |
321,664
-13,213
| -4% | -$1.38M |
|
300
Trex
TREX
$6.68B
| $33.4M | 0.06% |
686,047
-1,729
| -0.3% | -$84.2K |
|