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 | |
|---|---|---|---|---|---|---|
601
Air Products & Chemicals
APD
$65.5B
| $9.59M | 0.02% |
33,387
+7,057
| +27% | +$2.03M |
|
602
OneMain Financial
OMF
$7.34B
| $9.56M | 0.02% |
257,942
-65,204
| -20% | -$2.42M |
|
603
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.54M | 0.02% |
95,700
+12,300
| +15% | +$1.23M |
|
604
New York Times
NYT
$9.53B
| $9.46M | 0.02% |
243,343
-104,546
| -30% | -$4.06M |
|
605
Watsco
WSO
$16.1B
| $9.44M | 0.02% |
29,661
+5,355
| +22% | +$1.7M |
|
606
BCE
BCE
$22.7B
| $9.41M | 0.02% |
210,394
-86,003
| -29% | -$3.85M |
|
607
Diamondback Energy
FANG
$40.1B
| $9.41M | 0.02% |
69,587
-38,356
| -36% | -$5.18M |
|
608
Welltower
WELL
$113B
| $9.4M | 0.02% |
131,153
+3,181
| +2% | +$228K |
|
609
Warner Music
WMG
$17.8B
| $9.36M | 0.02% |
280,414
+262,857
| +1,497% | +$8.77M |
|
610
Loews
L
$20.3B
| $9.25M | 0.02% |
159,377
-220,671
| -58% | -$12.8M |
|
611
Whirlpool
WHR
$5.31B
| $9.15M | 0.02% |
69,338
+265
| +0.4% | +$35K |
|
612
Sun Life Financial
SLF
$33.5B
| $9.14M | 0.02% |
195,949
-140,345
| -42% | -$6.55M |
|
613
Tenet Healthcare
THC
$17.1B
| $9.12M | 0.02% |
153,515
-9,830
| -6% | -$584K |
|
614
ICF International
ICFI
$1.82B
| $9.07M | 0.02% |
82,725
-16,506
| -17% | -$1.81M |
|
615
Western Digital
WDC
$33.4B
| $9.06M | 0.02% |
318,245
-38,408
| -11% | -$1.09M |
|
616
Honeywell
HON
$137B
| $9M | 0.02% |
47,103
+9,992
| +27% | +$1.91M |
|
617
Coca-Cola Consolidated
COKE
$10.8B
| $8.93M | 0.02% |
166,950
-1,180
| -0.7% | -$63.1K |
|
618
Qiagen
QGEN
$9.99B
| $8.85M | 0.02% |
181,735
-77,630
| -30% | -$3.78M |
|
619
Materion
MTRN
$2.36B
| $8.85M | 0.02% |
76,290
-32,098
| -30% | -$3.72M |
|
620
Builders FirstSource
BLDR
$16.2B
| $8.83M | 0.02% |
99,506
-38,962
| -28% | -$3.46M |
|
621
Power Integrations
POWI
$2.56B
| $8.82M | 0.02% |
104,239
-105,228
| -50% | -$8.91M |
|
|
CBL
622
CBL Properties
CBL
$1.01B
| $8.81M | 0.02% |
343,602
| – | – |
|
623
iShares Core High Dividend ETF
HDV
$11.7B
| $8.79M | 0.02% |
86,500
-468,040
| -84% | -$47.6M |
|
624
Anywhere Real Estate
HOUS
$763M
| $8.75M | 0.02% |
1,657,226
+104,577
| +7% | +$552K |
|
625
Skyworks Solutions
SWKS
$11.1B
| $8.73M | 0.02% |
74,034
+5,318
| +8% | +$627K |
|