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 | |
|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$16.7B
| $13.5M | 0.02% |
122,422
-145,868
| -54% | -$16.1M |
|
527
Deckers Outdoor
DECK
$17.5B
| $13.3M | 0.02% |
+177,426
| New | +$13.3M |
|
528
Cal-Maine
CALM
$5.38B
| $13.3M | 0.02% |
218,180
+137,252
| +170% | +$8.36M |
|
529
Dolby
DLB
$6.91B
| $13.3M | 0.02% |
155,221
+110,973
| +251% | +$9.48M |
|
530
Teradyne
TER
$18.4B
| $13.3M | 0.02% |
123,293
-160,112
| -56% | -$17.2M |
|
531
Sysco
SYY
$38.8B
| $13.2M | 0.02% |
170,623
+3,539
| +2% | +$273K |
|
532
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $12.9M | 0.02% |
190,270
-109,230
| -36% | -$7.41M |
|
533
Commercial Metals
CMC
$6.63B
| $12.8M | 0.02% |
262,779
+242,403
| +1,190% | +$11.9M |
|
534
Jackson Financial
JXN
$6.9B
| $12.8M | 0.02% |
342,822
+137,411
| +67% | +$5.14M |
|
535
Lamb Weston
LW
$7.96B
| $12.8M | 0.02% |
122,357
-37,705
| -24% | -$3.94M |
|
|
ETRN
536
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.8M | 0.02% |
2,210,012
-203,600
| -8% | -$1.18M |
|
537
BellRing Brands
BRBR
$4.7B
| $12.7M | 0.02% |
373,949
-146,198
| -28% | -$4.97M |
|
538
Post Holdings
POST
$5.76B
| $12.6M | 0.02% |
140,182
+109,159
| +352% | +$9.81M |
|
539
iShares MSCI Japan ETF
EWJ
$15.8B
| $12.6M | 0.02% |
214,200
-107,900
| -33% | -$6.33M |
|
540
SS&C Technologies
SSNC
$22B
| $12.4M | 0.02% |
219,178
-212,195
| -49% | -$12M |
|
541
Universal Health Services
UHS
$12.1B
| $12.4M | 0.02% |
97,336
+3,652
| +4% | +$464K |
|
542
T-Mobile US
TMUS
$272B
| $12.3M | 0.02% |
84,898
-13,365
| -14% | -$1.94M |
|
543
Public Service Enterprise Group
PEG
$40.9B
| $12.3M | 0.02% |
196,237
-164,833
| -46% | -$10.3M |
|
544
State Street
STT
$32B
| $12.2M | 0.02% |
160,929
+17,340
| +12% | +$1.31M |
|
545
Bio-Rad Laboratories Class A
BIO
$7.74B
| $12.1M | 0.02% |
25,192
-64,982
| -72% | -$31.1M |
|
546
Enterprise Products Partners
EPD
$69.1B
| $12.1M | 0.02% |
465,855
+400
| +0.1% | +$10.4K |
|
547
SITE Centers
SITC
$474M
| $12.1M | 0.02% |
1,257,866
-320,623
| -20% | -$3.07M |
|
548
Visteon
VC
$3.5B
| $12M | 0.02% |
76,233
+2,631
| +4% | +$413K |
|
549
Exact Sciences
EXAS
$10.6B
| $11.8M | 0.02% |
174,454
+1,242
| +0.7% | +$84.2K |
|
550
Quantum Corp
QMCO
$94.8M
| $11.8M | 0.02% |
512,416
| – | – |
|