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 | |
|---|---|---|---|---|---|---|
501
Bank of New York Mellon
BK
$73.3B
| $15M | 0.03% |
330,738
+12,012
| +4% | +$546K |
|
502
Molina Healthcare
MOH
$9.71B
| $15M | 0.03% |
56,037
-4,278
| -7% | -$1.14M |
|
503
Illinois Tool Works
ITW
$76.5B
| $14.9M | 0.03% |
61,020
-35,580
| -37% | -$8.66M |
|
504
Kraft Heinz
KHC
$31.5B
| $14.8M | 0.03% |
382,875
+27,385
| +8% | +$1.06M |
|
505
Spectrum Brands
SPB
$1.3B
| $14.7M | 0.03% |
222,359
| – | – |
|
|
ANSS
506
DELISTED
Ansys
ANSS
| $14.7M | 0.03% |
44,110
-28,893
| -40% | -$9.62M |
|
507
Allegion
ALLE
$14.6B
| $14.6M | 0.03% |
137,205
+45,452
| +50% | +$4.85M |
|
|
KREF
508
KKR Real Estate Finance Trust
KREF
$644M
| $14.6M | 0.03% |
1,285,600
| – | – |
|
509
VanEck Semiconductor ETF
SMH
$28.7B
| $14.6M | 0.03% |
111,110
+83,800
| +307% | +$11M |
|
510
Shopify
SHOP
$188B
| $14.6M | 0.03% |
306,045
-63,453
| -17% | -$3.03M |
|
511
Western Midstream Partners
WES
$14.6B
| $14.6M | 0.03% |
552,856
-8,700
| -2% | -$229K |
|
512
MP Materials
MP
$11.2B
| $14.6M | 0.03% |
516,305
-19,426
| -4% | -$548K |
|
|
AUY
513
DELISTED
Yamana Gold, Inc.
AUY
| $14.5M | 0.03% |
2,495,830
+1,254,431
| +101% | +$7.3M |
|
|
GAP
514
The Gap, Inc.
GAP
$8.93B
| $14.4M | 0.03% |
1,438,480
+619,109
| +76% | +$6.22M |
|
515
O-I Glass
OI
$1.95B
| $14.4M | 0.03% |
634,504
+162,678
| +34% | +$3.69M |
|
516
Annaly Capital Management
NLY
$14.2B
| $14.4M | 0.03% |
751,321
-22,870
| -3% | -$437K |
|
517
Abercrombie & Fitch
ANF
$4.44B
| $14.4M | 0.03% |
517,149
+34,551
| +7% | +$959K |
|
518
Academy Sports + Outdoors
ASO
$3.21B
| $14.3M | 0.03% |
218,743
+32,548
| +17% | +$2.12M |
|
519
Sprouts Farmers Market
SFM
$13.1B
| $14.3M | 0.03% |
407,220
+17,117
| +4% | +$600K |
|
520
Devon Energy
DVN
$22.4B
| $14M | 0.02% |
276,055
-97,408
| -26% | -$4.93M |
|
521
AMN Healthcare
AMN
$751M
| $13.9M | 0.02% |
167,763
+25,169
| +18% | +$2.09M |
|
522
Steris
STE
$24B
| $13.9M | 0.02% |
72,650
-63,062
| -46% | -$12.1M |
|
523
Suncor Energy
SU
$51.3B
| $13.9M | 0.02% |
447,234
-598,146
| -57% | -$18.5M |
|
524
The Mosaic Company
MOS
$10.6B
| $13.8M | 0.02% |
301,168
-160,050
| -35% | -$7.34M |
|
525
AXIS Capital
AXS
$7.59B
| $13.5M | 0.02% |
248,446
-491,904
| -66% | -$26.8M |
|