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 | |
|---|---|---|---|---|---|---|
701
Aecom
ACM
$16.9B
| $6.74M | 0.01% |
79,955
+49,340
| +161% | +$4.16M |
|
702
Warner Bros
WBD
$40B
| $6.71M | 0.01% |
444,170
-34,899
| -7% | -$527K |
|
703
Liberty Broadband Class C
LBRDK
$8.72B
| $6.69M | 0.01% |
81,895
+62,482
| +322% | +$5.1M |
|
704
Halliburton
HAL
$19B
| $6.68M | 0.01% |
211,136
+18,370
| +10% | +$581K |
|
705
Dover
DOV
$24.4B
| $6.67M | 0.01% |
43,930
+441
| +1% | +$67K |
|
706
Victory Capital Holdings
VCTR
$4.72B
| $6.67M | 0.01% |
+227,926
| New | +$6.67M |
|
707
Prudential Financial
PRU
$37.7B
| $6.62M | 0.01% |
80,048
-10,902
| -12% | -$902K |
|
708
Zimmer Biomet
ZBH
$20.7B
| $6.62M | 0.01% |
51,257
-12,123
| -19% | -$1.57M |
|
709
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.62M | 0.01% |
63,320
+55,108
| +671% | +$5.76M |
|
710
Voya Financial
VOYA
$7.39B
| $6.6M | 0.01% |
+92,294
| New | +$6.6M |
|
|
RADI
711
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.59M | 0.01% |
+449,100
| New | +$6.59M |
|
712
Atlassian
TEAM
$46.4B
| $6.55M | 0.01% |
38,247
+10,544
| +38% | +$1.8M |
|
713
Northrop Grumman
NOC
$83.5B
| $6.54M | 0.01% |
14,171
+5,188
| +58% | +$2.4M |
|
714
NetEase
NTES
$95B
| $6.52M | 0.01% |
73,748
+5,719
| +8% | +$506K |
|
715
NIO
NIO
$13.6B
| $6.52M | 0.01% |
620,391
-1,506,344
| -71% | -$15.8M |
|
716
Celestica
CLS
$28.3B
| $6.49M | 0.01% |
504,158
-73,537
| -13% | -$947K |
|
717
Nomad Foods
NOMD
$2.14B
| $6.49M | 0.01% |
346,344
-26,053
| -7% | -$488K |
|
718
Nu Skin
NUS
$579M
| $6.45M | 0.01% |
164,037
+9,631
| +6% | +$379K |
|
|
PETQ
719
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.44M | 0.01% |
562,604
+6,618
| +1% | +$75.7K |
|
720
Emcor
EME
$28.6B
| $6.37M | 0.01% |
39,172
+4,757
| +14% | +$773K |
|
721
Terreno Realty
TRNO
$6.06B
| $6.36M | 0.01% |
98,454
-412
| -0.4% | -$26.6K |
|
722
Booz Allen Hamilton
BAH
$12.8B
| $6.33M | 0.01% |
68,244
-73,140
| -52% | -$6.78M |
|
723
Allegro MicroSystems
ALGM
$5.55B
| $6.31M | 0.01% |
131,490
-86,682
| -40% | -$4.16M |
|
724
Lumen
LUMN
$6.25B
| $6.29M | 0.01% |
2,373,718
-387,982
| -14% | -$1.03M |
|
725
CBRE Group
CBRE
$49.4B
| $6.28M | 0.01% |
86,244
-109,964
| -56% | -$8.01M |
|