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 | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.4B
| $33.4M | 0.06% |
679,889
+38,579
| +6% | +$1.89M |
|
302
CF Industries
CF
$13.7B
| $33M | 0.06% |
454,876
-119,691
| -21% | -$8.68M |
|
303
Genworth Financial
GNW
$3.52B
| $32.9M | 0.06% |
6,562,940
+526,035
| +9% | +$2.64M |
|
304
Cirrus Logic
CRUS
$5.94B
| $32.8M | 0.06% |
299,524
-235,567
| -44% | -$25.8M |
|
305
EOG Resources
EOG
$64.4B
| $32.4M | 0.06% |
282,613
-48,613
| -15% | -$5.57M |
|
306
Canadian Pacific Kansas City
CP
$70.3B
| $32.4M | 0.06% |
421,217
+4,202
| +1% | +$323K |
|
307
Franklin Resources
BEN
$13B
| $32.2M | 0.06% |
1,193,524
-80,596
| -6% | -$2.17M |
|
308
UDR
UDR
$13B
| $32.1M | 0.06% |
782,419
+29,142
| +4% | +$1.2M |
|
309
HF Sinclair
DINO
$9.56B
| $32M | 0.06% |
662,350
+584,591
| +752% | +$28.3M |
|
310
Macy's
M
$4.64B
| $32M | 0.06% |
1,827,498
-680,272
| -27% | -$11.9M |
|
311
Mondelez International
MDLZ
$79.9B
| $31.6M | 0.06% |
453,725
+17,843
| +4% | +$1.24M |
|
312
W.P. Carey
WPC
$14.9B
| $31.5M | 0.06% |
415,062
-61,794
| -13% | -$4.69M |
|
|
MRO
313
DELISTED
Marathon Oil Corporation
MRO
| $31.4M | 0.06% |
1,310,277
-842,468
| -39% | -$20.2M |
|
314
ZTO Express
ZTO
$14.7B
| $31.4M | 0.06% |
1,094,103
+146,276
| +15% | +$4.19M |
|
315
Philip Morris
PM
$251B
| $31.4M | 0.06% |
322,402
-277,310
| -46% | -$27M |
|
316
Blackstone
BX
$133B
| $31.3M | 0.06% |
356,358
-91,288
| -20% | -$8.02M |
|
317
Tetra Tech
TTEK
$9.48B
| $31.2M | 0.06% |
1,061,785
+135,940
| +15% | +$3.99M |
|
318
Walt Disney
DIS
$212B
| $31.2M | 0.06% |
311,275
-86,924
| -22% | -$8.7M |
|
319
Booking.com
BKNG
$178B
| $31M | 0.06% |
+11,706
| New | +$31M |
|
320
Equity Residential
EQR
$25.5B
| $30.9M | 0.05% |
515,320
-107,796
| -17% | -$6.47M |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $30.9M | 0.05% |
360,581
-246,399
| -41% | -$21.1M |
|
322
OGE Energy
OGE
$8.89B
| $30.8M | 0.05% |
817,270
-14,926
| -2% | -$562K |
|
323
Gen Digital
GEN
$18.2B
| $30.7M | 0.05% |
1,786,796
-276,550
| -13% | -$4.75M |
|
324
Super Micro Computer
SMCI
$24B
| $30.6M | 0.05% |
2,874,880
+801,960
| +39% | +$8.54M |
|
325
CNO Financial Group
CNO
$3.85B
| $30.5M | 0.05% |
1,374,748
+890,495
| +184% | +$19.8M |
|