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 | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$28.6B
| $21M | 0.04% |
611,289
+10,644
| +2% | +$365K |
|
427
Albertsons Companies
ACI
$10.7B
| $20.9M | 0.04% |
1,004,016
+118,545
| +13% | +$2.46M |
|
428
Clean Harbors
CLH
$12.7B
| $20.8M | 0.04% |
146,176
+37,282
| +34% | +$5.31M |
|
429
Freshpet
FRPT
$2.7B
| $20.8M | 0.04% |
314,463
+1,722
| +0.6% | +$114K |
|
430
B2Gold
BTG
$5.52B
| $20.7M | 0.04% |
5,257,177
-1,556,365
| -23% | -$6.14M |
|
431
nVent Electric
NVT
$14.9B
| $20.6M | 0.04% |
479,403
+212,092
| +79% | +$9.11M |
|
432
Vanguard Total Stock Market ETF
VTI
$528B
| $20.5M | 0.04% |
100,405
+20,405
| +26% | +$4.16M |
|
433
Yum! Brands
YUM
$40.1B
| $20.4M | 0.04% |
154,376
+41,737
| +37% | +$5.51M |
|
434
Plug Power
PLUG
$1.69B
| $20.4M | 0.04% |
1,736,807
-10,660
| -0.6% | -$125K |
|
435
Bank of Montreal
BMO
$90.3B
| $20.2M | 0.04% |
226,823
-250,976
| -53% | -$22.4M |
|
436
Wyndham Hotels & Resorts
WH
$6.59B
| $19.7M | 0.04% |
290,699
-37,211
| -11% | -$2.52M |
|
437
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $19.7M | 0.03% |
278,500
-434,800
| -61% | -$30.7M |
|
438
Helmerich & Payne
HP
$2.01B
| $19.7M | 0.03% |
549,777
+37,978
| +7% | +$1.36M |
|
439
GXO Logistics
GXO
$6.02B
| $19.6M | 0.03% |
387,800
-1,300
| -0.3% | -$65.6K |
|
|
BLDP
440
Ballard Power Systems
BLDP
$598M
| $19.4M | 0.03% |
3,489,276
+240,622
| +7% | +$1.34M |
|
441
EQT Corp
EQT
$32.2B
| $19.3M | 0.03% |
604,470
+18,350
| +3% | +$586K |
|
442
Omnicom Group
OMC
$15.4B
| $19.2M | 0.03% |
203,901
+26,326
| +15% | +$2.48M |
|
443
Quest Diagnostics
DGX
$20.5B
| $19.2M | 0.03% |
135,703
-106,531
| -44% | -$15.1M |
|
444
TE Connectivity
TEL
$61.7B
| $19.2M | 0.03% |
146,150
-2,619
| -2% | -$343K |
|
445
Boston Scientific
BSX
$159B
| $19M | 0.03% |
379,668
+124,217
| +49% | +$6.21M |
|
446
Pembina Pipeline
PBA
$22.1B
| $18.9M | 0.03% |
582,960
-257,748
| -31% | -$8.34M |
|
|
CEQP
447
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.7M | 0.03% |
749,900
+237,100
| +46% | +$5.91M |
|
448
Otis Worldwide
OTIS
$34.1B
| $18.6M | 0.03% |
220,506
+6,205
| +3% | +$524K |
|
449
Rexford Industrial Realty
REXR
$10.2B
| $18.5M | 0.03% |
309,319
+13,696
| +5% | +$817K |
|
450
Antero Midstream
AM
$8.73B
| $18.4M | 0.03% |
1,758,583
+607,483
| +53% | +$6.37M |
|