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 | |
|---|---|---|---|---|---|---|
551
Stryker
SYK
$149B
| $11.8M | 0.02% |
41,261
+181
| +0.4% | +$51.7K |
|
552
Mueller Water Products
MWA
$3.98B
| $11.8M | 0.02% |
844,357
-363,066
| -30% | -$5.06M |
|
553
Freeport-McMoran
FCX
$65.9B
| $11.7M | 0.02% |
286,203
+85,063
| +42% | +$3.48M |
|
554
iShares US Treasury Bond ETF
GOVT
$28.2B
| $11.7M | 0.02% |
+500,000
| New | +$11.7M |
|
555
Popular Inc
BPOP
$8.43B
| $11.7M | 0.02% |
203,543
-127,415
| -38% | -$7.31M |
|
556
WESCO International
WCC
$10.7B
| $11.6M | 0.02% |
75,003
-1,547
| -2% | -$239K |
|
557
Trupanion
TRUP
$1.87B
| $11.6M | 0.02% |
269,915
| – | – |
|
558
Dick's Sporting Goods
DKS
$20.7B
| $11.5M | 0.02% |
80,858
+2,641
| +3% | +$375K |
|
559
Fortune Brands Innovations
FBIN
$7.29B
| $11.4M | 0.02% |
194,655
+20,046
| +11% | +$1.18M |
|
560
Waste Connections
WCN
$45.8B
| $11.4M | 0.02% |
81,854
+4,232
| +5% | +$588K |
|
561
ICICI Bank
IBN
$114B
| $11.3M | 0.02% |
522,855
+40,438
| +8% | +$873K |
|
562
Cencora
COR
$58.7B
| $11.3M | 0.02% |
70,404
+11,732
| +20% | +$1.88M |
|
563
National Fuel Gas
NFG
$7.95B
| $11.2M | 0.02% |
194,353
-38,838
| -17% | -$2.24M |
|
564
Chegg
CHGG
$173M
| $11.2M | 0.02% |
687,660
+229,141
| +50% | +$3.73M |
|
565
Thomson Reuters
TRI
$78.2B
| $11.2M | 0.02% |
82,324
-102,012
| -55% | -$13.8M |
|
566
Patterson-UTI
PTEN
$2.14B
| $11.1M | 0.02% |
947,233
-109,535
| -10% | -$1.28M |
|
567
Kinross Gold
KGC
$28.3B
| $11M | 0.02% |
2,349,677
-766,645
| -25% | -$3.6M |
|
568
Haemonetics
HAE
$2.58B
| $11M | 0.02% |
133,424
+8,509
| +7% | +$704K |
|
569
BJs Wholesale Club
BJ
$12.9B
| $11M | 0.02% |
144,936
-1,863
| -1% | -$142K |
|
570
Zai Lab
ZLAB
$3.61B
| $11M | 0.02% |
330,672
+16,687
| +5% | +$555K |
|
571
Waters Corp
WAT
$18B
| $11M | 0.02% |
35,401
-28,642
| -45% | -$8.87M |
|
572
World Kinect Corp
WKC
$1.44B
| $10.9M | 0.02% |
427,549
+5,470
| +1% | +$140K |
|
573
STAAR Surgical
STAA
$1.39B
| $10.8M | 0.02% |
169,638
+2,304
| +1% | +$147K |
|
574
Pure Storage
PSTG
$27B
| $10.8M | 0.02% |
424,416
+272,547
| +179% | +$6.95M |
|
575
Alaska Air
ALK
$7.36B
| $10.7M | 0.02% |
255,820
+153,708
| +151% | +$6.45M |
|