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 | |
|---|---|---|---|---|---|---|
726
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $6.23M | 0.01% |
48,100
-56,900
| -54% | -$7.37M |
|
|
GTM
727
ZoomInfo Technologies
GTM
$3.64B
| $6.17M | 0.01% |
249,802
-28,303
| -10% | -$699K |
|
728
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.17M | 0.01% |
67,210
-66,240
| -50% | -$6.08M |
|
729
Illumina
ILMN
$15.3B
| $6.14M | 0.01% |
27,158
-31,023
| -53% | -$7.02M |
|
730
Catalyst Pharmaceutical
CPRX
$2.46B
| $6.14M | 0.01% |
370,057
-42,778
| -10% | -$709K |
|
731
Vontier
VNT
$6.39B
| $6.12M | 0.01% |
223,928
-14,837
| -6% | -$406K |
|
732
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.11M | 0.01% |
126,003
+109,860
| +681% | +$5.33M |
|
733
DNOW Inc
DNOW
$1.64B
| $6.08M | 0.01% |
544,932
+177,694
| +48% | +$1.98M |
|
|
JOYY
734
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $6.03M | 0.01% |
193,522
+9,596
| +5% | +$299K |
|
735
Entergy
ETR
$39.8B
| $6.03M | 0.01% |
112,010
+33,356
| +42% | +$1.8M |
|
736
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $5.96M | 0.01% |
96,251
-7,080
| -7% | -$439K |
|
737
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.95M | 0.01% |
126,921
-1,059
| -0.8% | -$49.6K |
|
738
Consolidated Edison
ED
$35.1B
| $5.93M | 0.01% |
62,002
+11,928
| +24% | +$1.14M |
|
739
Old Dominion Freight Line
ODFL
$31.6B
| $5.85M | 0.01% |
34,350
-6,082
| -15% | -$1.04M |
|
740
Sempra
SRE
$54.1B
| $5.83M | 0.01% |
77,170
+8,174
| +12% | +$618K |
|
|
LSXMK
741
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.82M | 0.01% |
268,401
-88,820
| -25% | -$1.93M |
|
742
CoreCivic
CXW
$2.28B
| $5.79M | 0.01% |
629,719
+73,080
| +13% | +$672K |
|
743
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $5.78M | 0.01% |
60,072
+52,166
| +660% | +$5.02M |
|
744
Kimberly-Clark
KMB
$43B
| $5.78M | 0.01% |
43,050
+1,022
| +2% | +$137K |
|
745
MaxLinear
MXL
$1.38B
| $5.74M | 0.01% |
163,012
-45,080
| -22% | -$1.59M |
|
746
iShares MSCI South Korea ETF
EWY
$5.48B
| $5.72M | 0.01% |
93,492
+86,200
| +1,182% | +$5.28M |
|
747
FTI Consulting
FCN
$5.33B
| $5.69M | 0.01% |
28,834
+1,842
| +7% | +$364K |
|
748
Medpace
MEDP
$13.8B
| $5.64M | 0.01% |
+30,003
| New | +$5.64M |
|
749
Canadian Natural Resources
CNQ
$64.5B
| $5.64M | 0.01% |
204,104
-52,634
| -21% | -$1.45M |
|
750
Chemed
CHE
$6.62B
| $5.63M | 0.01% |
10,467
-283
| -3% | -$152K |
|