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 | |
|---|---|---|---|---|---|---|
|
B
676
Barrick Mining Corporation
B
$50.2B
| $7.33M | 0.01% |
395,620
-238,593
| -38% | -$4.42M |
|
677
Zoom
ZM
$25.4B
| $7.29M | 0.01% |
98,772
+63,624
| +181% | +$4.7M |
|
678
Hyatt Hotels
H
$13.9B
| $7.26M | 0.01% |
64,931
-24,472
| -27% | -$2.74M |
|
679
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $7.23M | 0.01% |
173,440
-202,630
| -54% | -$8.45M |
|
680
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $7.17M | 0.01% |
+284,820
| New | +$7.17M |
|
|
PRVB
681
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $7.17M | 0.01% |
+297,400
| New | +$7.17M |
|
682
LyondellBasell Industries
LYB
$17.8B
| $7.14M | 0.01% |
76,090
-4,820
| -6% | -$453K |
|
683
iShares S&P 500 Value ETF
IVE
$41.3B
| $7.09M | 0.01% |
46,700
-335,975
| -88% | -$51M |
|
684
Bilibili
BILI
$10.1B
| $7.06M | 0.01% |
300,471
-8,590
| -3% | -$202K |
|
685
STAG Industrial
STAG
$6.8B
| $7.06M | 0.01% |
208,695
-21,010
| -9% | -$711K |
|
686
Korn Ferry
KFY
$3.93B
| $7.03M | 0.01% |
135,968
-422,020
| -76% | -$21.8M |
|
687
Arch Capital
ACGL
$34.4B
| $7M | 0.01% |
103,090
+46,688
| +83% | +$3.17M |
|
688
Campbell Soup
CPB
$10.1B
| $6.98M | 0.01% |
126,991
+97,458
| +330% | +$5.36M |
|
689
Applied Industrial Technologies
AIT
$10.2B
| $6.97M | 0.01% |
+49,056
| New | +$6.97M |
|
690
PetMed Express
PETS
$58.5M
| $6.93M | 0.01% |
427,017
| – | – |
|
691
Carlisle Companies
CSL
$16.8B
| $6.93M | 0.01% |
30,658
-12,882
| -30% | -$2.91M |
|
692
Sylvamo
SLVM
$1.77B
| $6.91M | 0.01% |
149,386
+35,826
| +32% | +$1.66M |
|
|
PMT
693
PennyMac Mortgage Investment
PMT
$1.08B
| $6.9M | 0.01% |
559,877
+228
| +0% | +$2.81K |
|
694
Carrier Global
CARR
$53B
| $6.89M | 0.01% |
150,504
+47,925
| +47% | +$2.19M |
|
695
Cleveland-Cliffs
CLF
$5.83B
| $6.88M | 0.01% |
375,291
+3,300
| +0.9% | +$60.5K |
|
696
Citizens Financial Group
CFG
$22.3B
| $6.88M | 0.01% |
226,392
-34,458
| -13% | -$1.05M |
|
697
NOV
NOV
$4.94B
| $6.86M | 0.01% |
370,537
+75,778
| +26% | +$1.4M |
|
698
AutoNation
AN
$8.56B
| $6.83M | 0.01% |
50,844
+5,039
| +11% | +$677K |
|
699
Chord Energy
CHRD
$6B
| $6.83M | 0.01% |
50,713
+8,884
| +21% | +$1.2M |
|
700
Vornado Realty Trust
VNO
$8.07B
| $6.76M | 0.01% |
+439,600
| New | +$6.76M |
|