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 | |
|---|---|---|---|---|---|---|
401
Algonquin Power & Utilities
AQN
$4.35B
| $23.5M | 0.04% |
2,802,675
+864,727
| +45% | +$7.25M |
|
402
Crocs
CROX
$4.72B
| $23.5M | 0.04% |
185,473
+65,070
| +54% | +$8.23M |
|
403
Charter Communications
CHTR
$35.7B
| $23.2M | 0.04% |
64,963
+19,679
| +43% | +$7.04M |
|
404
FedEx
FDX
$53.7B
| $22.8M | 0.04% |
99,722
-7,043
| -7% | -$1.61M |
|
405
Interpublic Group of Companies
IPG
$9.94B
| $22.7M | 0.04% |
608,887
-334,474
| -35% | -$12.5M |
|
406
CDW
CDW
$22.2B
| $22.6M | 0.04% |
116,092
-110,885
| -49% | -$21.6M |
|
407
Lennox International
LII
$20.3B
| $22.6M | 0.04% |
89,987
+32,763
| +57% | +$8.23M |
|
408
AutoZone
AZO
$70.6B
| $22.6M | 0.04% |
+9,184
| New | +$22.6M |
|
409
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $22.6M | 0.04% |
227,515
+31,215
| +16% | +$3.09M |
|
410
Lowe's Companies
LOW
$151B
| $22.4M | 0.04% |
111,886
-161,643
| -59% | -$32.3M |
|
411
Energy Transfer Partners
ET
$59.7B
| $22.4M | 0.04% |
1,793,042
-47,800
| -3% | -$596K |
|
412
DT Midstream
DTM
$10.7B
| $22.1M | 0.04% |
448,482
-2,988
| -0.7% | -$148K |
|
413
Meritage Homes
MTH
$5.89B
| $22.1M | 0.04% |
378,372
+75,024
| +25% | +$4.38M |
|
414
Centene
CNC
$14.2B
| $22M | 0.04% |
347,358
+3,090
| +0.9% | +$195K |
|
415
National Storage Affiliates Trust
NSA
$2.56B
| $21.6M | 0.04% |
516,496
-11,827
| -2% | -$494K |
|
|
PDCO
416
DELISTED
Patterson Companies, Inc.
PDCO
| $21.6M | 0.04% |
805,508
-11,103
| -1% | -$297K |
|
417
Fidelity National Financial
FNF
$16.5B
| $21.5M | 0.04% |
615,310
-312,617
| -34% | -$10.9M |
|
418
Sunstone Hotel Investors
SHO
$1.81B
| $21.5M | 0.04% |
2,172,589
-32,134
| -1% | -$317K |
|
419
Marvell Technology
MRVL
$54.6B
| $21.4M | 0.04% |
494,641
-3,318
| -0.7% | -$144K |
|
420
Cognizant
CTSH
$35.1B
| $21.4M | 0.04% |
350,594
-52,005
| -13% | -$3.17M |
|
421
Schwab US TIPS ETF
SCHP
$14B
| $21.3M | 0.04% |
794,200
-912,200
| -53% | -$24.5M |
|
422
Central Garden & Pet
CENT
$2.37B
| $21.3M | 0.04% |
647,648
| – | – |
|
|
UNIT
423
Uniti Group
UNIT
$1.59B
| $21.1M | 0.04% |
5,950,188
-2,145,371
| -27% | -$7.62M |
|
424
Chewy
CHWY
$17.5B
| $21.1M | 0.04% |
563,842
+7,775
| +1% | +$291K |
|
425
Organon & Co
OGN
$2.7B
| $21M | 0.04% |
894,908
+175,821
| +24% | +$4.14M |
|