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 | |
|---|---|---|---|---|---|---|
651
Perdoceo Education
PRDO
$2.26B
| $8.05M | 0.01% |
599,721
-22,484
| -4% | -$302K |
|
652
FuelCell Energy
FCEL
$209M
| $8.04M | 0.01% |
94,020
-23,503
| -20% | -$2.01M |
|
653
Tapestry
TPR
$22.2B
| $8.03M | 0.01% |
+186,177
| New | +$8.03M |
|
654
Ball Corp
BALL
$13.9B
| $8M | 0.01% |
145,095
-12,332
| -8% | -$680K |
|
655
iShares MBS ETF
MBB
$41.5B
| $7.98M | 0.01% |
84,243
+75,450
| +858% | +$7.15M |
|
656
EPAM Systems
EPAM
$8.79B
| $7.86M | 0.01% |
26,297
+12,576
| +92% | +$3.76M |
|
657
RB Global
RBA
$22B
| $7.85M | 0.01% |
139,660
+119,873
| +606% | +$6.74M |
|
658
Taylor Morrison
TMHC
$7.03B
| $7.78M | 0.01% |
203,290
-2,025
| -1% | -$77.5K |
|
659
DexCom
DXCM
$29.8B
| $7.77M | 0.01% |
66,885
+626
| +0.9% | +$72.7K |
|
660
Mercer International
MERC
$209M
| $7.76M | 0.01% |
793,513
-153,826
| -16% | -$1.5M |
|
|
AAT
661
American Assets Trust
AAT
$1.28B
| $7.76M | 0.01% |
417,176
+43,921
| +12% | +$816K |
|
|
SVC
662
Service Properties Trust
SVC
$486M
| $7.75M | 0.01% |
778,609
+134,647
| +21% | +$1.34M |
|
|
CMBT
663
CMB.TECH NV
CMBT
$2.72B
| $7.68M | 0.01% |
460,295
-34,337
| -7% | -$573K |
|
664
NETSCOUT
NTCT
$1.85B
| $7.59M | 0.01% |
264,915
+15,564
| +6% | +$446K |
|
665
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $7.56M | 0.01% |
82,768
+70,047
| +551% | +$6.4M |
|
666
Advanced Drainage Systems
WMS
$11.4B
| $7.55M | 0.01% |
89,621
-144,546
| -62% | -$12.2M |
|
667
Axon Enterprise
AXON
$59B
| $7.54M | 0.01% |
33,539
+5,935
| +22% | +$1.33M |
|
668
Ingles Markets
IMKTA
$1.32B
| $7.54M | 0.01% |
84,995
+3,605
| +4% | +$320K |
|
|
EVRI
669
DELISTED
Everi Holdings
EVRI
| $7.52M | 0.01% |
438,726
+88,069
| +25% | +$1.51M |
|
670
MPLX
MPLX
$51.8B
| $7.52M | 0.01% |
218,300
+30,900
| +16% | +$1.06M |
|
671
Western Union
WU
$2.74B
| $7.46M | 0.01% |
669,462
+470,709
| +237% | +$5.25M |
|
672
H&R Block
HRB
$6.98B
| $7.45M | 0.01% |
211,476
+44,795
| +27% | +$1.58M |
|
|
AQUA
673
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.45M | 0.01% |
149,875
-603,092
| -80% | -$30M |
|
674
DXC Technology
DXC
$2.6B
| $7.44M | 0.01% |
290,895
-136,160
| -32% | -$3.48M |
|
675
Moody's
MCO
$93B
| $7.39M | 0.01% |
24,165
-1,227
| -5% | -$375K |
|