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 | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$72.1B
| $27.8M | 0.05% |
143,123
-121,275
| -46% | -$23.5M |
|
352
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.7M | 0.05% |
468,517
+181,177
| +63% | +$10.7M |
|
353
Regions Financial
RF
$24.1B
| $27.7M | 0.05% |
1,492,741
-327,658
| -18% | -$6.08M |
|
354
Wheaton Precious Metals
WPM
$47.3B
| $27.4M | 0.05% |
569,812
+24,210
| +4% | +$1.16M |
|
355
Ventas
VTR
$30.9B
| $27.4M | 0.05% |
630,955
-340,769
| -35% | -$14.8M |
|
356
Graphic Packaging
GPK
$6.38B
| $27.3M | 0.05% |
1,072,556
+410,878
| +62% | +$10.5M |
|
357
Exelixis
EXEL
$10.2B
| $27.2M | 0.05% |
1,402,369
+1,555
| +0.1% | +$30.2K |
|
358
Vipshop
VIPS
$8.45B
| $27M | 0.05% |
1,779,299
+505,188
| +40% | +$7.67M |
|
359
Norfolk Southern
NSC
$62.3B
| $26.9M | 0.05% |
126,849
+53,504
| +73% | +$11.3M |
|
360
Digital Realty Trust
DLR
$55.7B
| $26.9M | 0.05% |
273,525
+15,376
| +6% | +$1.51M |
|
361
Unum
UNM
$12.6B
| $26.6M | 0.05% |
672,065
+540,796
| +412% | +$21.4M |
|
362
PTC
PTC
$25.6B
| $26.5M | 0.05% |
206,292
+194,319
| +1,623% | +$24.9M |
|
363
UFP Industries
UFPI
$6.08B
| $26.4M | 0.05% |
331,816
+32,875
| +11% | +$2.61M |
|
|
LTHM
364
DELISTED
Livent Corporation
LTHM
| $26.3M | 0.05% |
1,210,671
+646,852
| +115% | +$14M |
|
365
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $26.2M | 0.05% |
222,900
+44,500
| +25% | +$5.24M |
|
366
Warrior Met Coal
HCC
$3.19B
| $26.2M | 0.05% |
714,347
-169,982
| -19% | -$6.24M |
|
367
Tyson Foods
TSN
$20B
| $26.2M | 0.05% |
442,006
-298,677
| -40% | -$17.7M |
|
368
Ryman Hospitality Properties
RHP
$6.35B
| $26.1M | 0.05% |
291,186
+15,236
| +6% | +$1.37M |
|
369
MGIC Investment
MTG
$6.55B
| $26M | 0.05% |
1,937,656
+339,117
| +21% | +$4.55M |
|
370
Enbridge
ENB
$105B
| $26M | 0.05% |
683,228
-228,611
| -25% | -$8.7M |
|
371
Qorvo
QRVO
$8.61B
| $26M | 0.05% |
255,784
+91,053
| +55% | +$9.25M |
|
372
Aon
AON
$79.9B
| $25.9M | 0.05% |
82,047
+61,662
| +302% | +$19.4M |
|
373
Schneider National
SNDR
$4.3B
| $25.5M | 0.05% |
953,222
-58,850
| -6% | -$1.57M |
|
374
Hartford Financial Services
HIG
$37B
| $25.5M | 0.05% |
365,443
-130,699
| -26% | -$9.11M |
|
375
PBF Energy
PBF
$3.3B
| $25.4M | 0.05% |
586,522
+35,223
| +6% | +$1.53M |
|