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 | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$232B
| $30.4M | 0.05% |
231,776
-63,591
| -22% | -$8.34M |
|
|
SGEN
327
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.4M | 0.05% |
149,944
+21,300
| +17% | +$4.31M |
|
328
Principal Financial Group
PFG
$17.8B
| $30.2M | 0.05% |
407,013
+318,521
| +360% | +$23.7M |
|
329
Murphy USA
MUSA
$7.47B
| $30.1M | 0.05% |
116,518
+21,929
| +23% | +$5.66M |
|
330
Sherwin-Williams
SHW
$92.9B
| $30M | 0.05% |
133,548
+9,925
| +8% | +$2.23M |
|
331
Starbucks
SBUX
$97.1B
| $29.9M | 0.05% |
286,839
+47,009
| +20% | +$4.9M |
|
332
Affiliated Managers Group
AMG
$6.54B
| $29.8M | 0.05% |
209,520
+158,589
| +311% | +$22.6M |
|
333
Americold
COLD
$3.98B
| $29.7M | 0.05% |
1,043,034
+26,221
| +3% | +$746K |
|
334
Kinder Morgan
KMI
$59.1B
| $29.3M | 0.05% |
1,674,243
+309,588
| +23% | +$5.42M |
|
335
Lennar Class A
LEN
$36.7B
| $29.2M | 0.05% |
286,885
+181,715
| +173% | +$18.5M |
|
336
Allison Transmission
ALSN
$7.53B
| $29.2M | 0.05% |
644,668
+159,964
| +33% | +$7.24M |
|
337
Navient
NAVI
$1.37B
| $29.1M | 0.05% |
1,821,857
+24,314
| +1% | +$389K |
|
|
CTLT
338
DELISTED
CATALENT, INC.
CTLT
| $29.1M | 0.05% |
443,162
-1,052,567
| -70% | -$69.2M |
|
339
Paycom
PAYC
$12.6B
| $28.9M | 0.05% |
94,962
-14,927
| -14% | -$4.54M |
|
340
West Fraser Timber
WFG
$5.92B
| $28.8M | 0.05% |
404,970
-54,677
| -12% | -$3.89M |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.6M | 0.05% |
139,927
-18,103
| -11% | -$3.7M |
|
342
Lindsay Corp
LNN
$1.53B
| $28.6M | 0.05% |
189,066
+35,358
| +23% | +$5.34M |
|
343
3M
MMM
$82.7B
| $28.6M | 0.05% |
324,939
-11,284
| -3% | -$992K |
|
344
Ferrari
RACE
$87.1B
| $28.4M | 0.05% |
104,948
+3,782
| +4% | +$1.02M |
|
345
Ulta Beauty
ULTA
$23.1B
| $28.3M | 0.05% |
51,858
-251
| -0.5% | -$137K |
|
346
Teva Pharmaceuticals
TEVA
$21.7B
| $28.2M | 0.05% |
3,186,854
+595,548
| +23% | +$5.27M |
|
347
HUTCHMED
HCM
$2.74B
| $28M | 0.05% |
2,151,937
-30,993
| -1% | -$404K |
|
348
Deutsche Bank
DB
$67.8B
| $28M | 0.05% |
2,746,319
+438,666
| +19% | +$4.47M |
|
349
Hershey
HSY
$37.6B
| $27.9M | 0.05% |
109,830
-17,785
| -14% | -$4.52M |
|
350
Dillards
DDS
$9B
| $27.8M | 0.05% |
90,486
-4,356
| -5% | -$1.34M |
|