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 | |
|---|---|---|---|---|---|---|
376
MGM Resorts International
MGM
$9.98B
| $25.3M | 0.04% |
569,972
+395,899
| +227% | +$17.6M |
|
377
Allstate
ALL
$53.1B
| $25.2M | 0.04% |
227,560
-57,770
| -20% | -$6.4M |
|
378
Plains GP Holdings
PAGP
$3.64B
| $25.1M | 0.04% |
1,911,700
-1,019,300
| -35% | -$13.4M |
|
379
Caesars Entertainment
CZR
$5.48B
| $24.9M | 0.04% |
510,719
-7,454
| -1% | -$364K |
|
380
HCA Healthcare
HCA
$98.5B
| $24.9M | 0.04% |
94,481
-8,482
| -8% | -$2.24M |
|
381
Sanmina
SANM
$6.44B
| $24.9M | 0.04% |
407,595
+114,300
| +39% | +$6.97M |
|
382
Pinnacle West Capital
PNW
$10.6B
| $24.8M | 0.04% |
312,993
+235,005
| +301% | +$18.6M |
|
383
Ambarella
AMBA
$3.54B
| $24.8M | 0.04% |
319,784
| – | – |
|
384
EnerSys
ENS
$3.89B
| $24.8M | 0.04% |
284,962
-17,606
| -6% | -$1.53M |
|
385
Parker-Hannifin
PH
$96.1B
| $24.6M | 0.04% |
73,080
+3,024
| +4% | +$1.02M |
|
386
Essential Utilities
WTRG
$11B
| $24.5M | 0.04% |
560,499
+231
| +0% | +$10.1K |
|
387
Toronto Dominion Bank
TD
$127B
| $24.4M | 0.04% |
408,638
-36,573
| -8% | -$2.19M |
|
388
Transocean
RIG
$2.9B
| $24.4M | 0.04% |
3,837,366
+67,718
| +2% | +$431K |
|
389
Neurocrine Biosciences
NBIX
$14.3B
| $24.4M | 0.04% |
240,993
-9,936
| -4% | -$1.01M |
|
390
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $24.2M | 0.04% |
540,000
+50,000
| +10% | +$2.25M |
|
391
Halozyme
HALO
$8.76B
| $24.2M | 0.04% |
633,815
+14,637
| +2% | +$559K |
|
392
Paychex
PAYX
$48.7B
| $24.1M | 0.04% |
210,032
-61,074
| -23% | -$7M |
|
393
O'Reilly Automotive
ORLY
$89B
| $23.9M | 0.04% |
422,400
-93,855
| -18% | -$5.31M |
|
|
BCPC
394
Balchem Corporation
BCPC
$5.23B
| $23.8M | 0.04% |
188,175
+2,052
| +1% | +$260K |
|
395
PPL Corp
PPL
$26.6B
| $23.8M | 0.04% |
856,180
+306,147
| +56% | +$8.51M |
|
396
Park Hotels & Resorts
PK
$2.4B
| $23.8M | 0.04% |
1,923,077
+1,556,277
| +424% | +$19.2M |
|
|
XYZ
397
Block, Inc.
XYZ
$45.7B
| $23.7M | 0.04% |
345,053
+10,442
| +3% | +$717K |
|
398
CoStar Group
CSGP
$37.9B
| $23.6M | 0.04% |
343,066
+33,284
| +11% | +$2.29M |
|
399
DaVita
DVA
$9.86B
| $23.6M | 0.04% |
290,517
+10,780
| +4% | +$874K |
|
400
West Pharmaceutical
WST
$18B
| $23.5M | 0.04% |
67,873
-43,214
| -39% | -$15M |
|