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 | |
|---|---|---|---|---|---|---|
626
Apple Hospitality REIT
APLE
$3.01B
| $8.72M | 0.02% |
561,934
-75,419
| -12% | -$1.17M |
|
627
SL Green Realty
SLG
$4.5B
| $8.71M | 0.02% |
370,273
+178,602
| +93% | +$4.2M |
|
628
Nabors Industries
NBR
$619M
| $8.68M | 0.02% |
71,164
-2,797
| -4% | -$341K |
|
629
ODP
ODP
$641M
| $8.62M | 0.02% |
191,631
+42,885
| +29% | +$1.93M |
|
630
Snap-on
SNA
$17.3B
| $8.52M | 0.02% |
34,508
+23,206
| +205% | +$5.73M |
|
631
Pediatrix Medical
MD
$1.48B
| $8.52M | 0.02% |
571,258
+106,600
| +23% | +$1.59M |
|
|
CIM
632
Chimera Investment
CIM
$1.17B
| $8.51M | 0.02% |
503,233
-29,198
| -5% | -$494K |
|
633
Ryder
R
$7.73B
| $8.51M | 0.02% |
95,328
+46,365
| +95% | +$4.14M |
|
634
Sunrun
RUN
$3.69B
| $8.46M | 0.02% |
419,811
+347,118
| +478% | +$6.99M |
|
|
TRTN
635
DELISTED
Triton International Limited
TRTN
| $8.46M | 0.02% |
133,799
-12,332
| -8% | -$780K |
|
636
CNX Resources
CNX
$4.23B
| $8.45M | 0.02% |
527,643
+30,814
| +6% | +$494K |
|
637
Hess Midstream
HESM
$5.21B
| $8.42M | 0.01% |
291,049
| – | – |
|
638
GameStop
GME
$11.1B
| $8.42M | 0.01% |
365,713
+345,948
| +1,750% | +$7.96M |
|
639
Janus Henderson
JHG
$7.08B
| $8.4M | 0.01% |
315,390
+104,101
| +49% | +$2.77M |
|
640
PNC Financial Services
PNC
$79.8B
| $8.36M | 0.01% |
65,782
+21,781
| +50% | +$2.77M |
|
641
Manhattan Associates
MANH
$13.3B
| $8.35M | 0.01% |
53,929
-8,758
| -14% | -$1.36M |
|
642
Equitable Holdings
EQH
$16.1B
| $8.31M | 0.01% |
327,400
+268,536
| +456% | +$6.82M |
|
643
InvenTrust Properties
IVT
$2.32B
| $8.27M | 0.01% |
353,519
+5,210
| +1% | +$122K |
|
644
Adtalem Global Education
ATGE
$4.98B
| $8.25M | 0.01% |
213,702
+25,465
| +14% | +$983K |
|
645
Tidewater
TDW
$2.94B
| $8.21M | 0.01% |
186,339
+62,629
| +51% | +$2.76M |
|
646
Darling Ingredients
DAR
$5.05B
| $8.2M | 0.01% |
140,360
+3,592
| +3% | +$210K |
|
647
Ingredion
INGR
$8.14B
| $8.19M | 0.01% |
+80,533
| New | +$8.19M |
|
648
Canadian Solar
CSIQ
$722M
| $8.14M | 0.01% |
204,406
-50,394
| -20% | -$2.01M |
|
649
Myriad Genetics
MYGN
$715M
| $8.13M | 0.01% |
350,014
+17,983
| +5% | +$418K |
|
|
JWN
650
DELISTED
Nordstrom
JWN
| $8.08M | 0.01% |
496,545
+69,467
| +16% | +$1.13M |
|