Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
-$56.5B
(-56%)
Cap. Flow
-$53.8B
Cap. Flow
% of AUM
-123.24%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
General Mills
GIS
|
+$63.8M |
| 2 |
Walmart
WMT
|
+$61M |
| 3 |
Entegris
ENTG
|
+$58.3M |
| 4 |
Owens Corning
OC
|
+$52.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$43.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.9B |
| 2 |
Apple
AAPL
|
+$1.77B |
| 3 |
Tesla
TSLA
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.2B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$956M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Terreno Realty
TRNO
$6.06B
| $5.4M | 0.01% |
101,961
-613,249
| -86% | -$32.5M |
|
752
NetEase
NTES
$95B
| $5.4M | 0.01% |
71,393
-8,438
| -11% | -$638K |
|
753
GrafTech
EAF
$254M
| $5.35M | 0.01% |
124,209
+71,432
| +135% | +$3.08M |
|
754
Carrier Global
CARR
$53B
| $5.33M | 0.01% |
149,858
-125,852
| -46% | -$4.48M |
|
755
WillScot Mobile Mini Holdings
WSC
$4.29B
| $5.33M | 0.01% |
+132,055
| New | +$5.33M |
|
756
Century Communities
CCS
$2.06B
| $5.32M | 0.01% |
124,230
+47,827
| +63% | +$2.05M |
|
757
Antero Resources
AR
$10.1B
| $5.31M | 0.01% |
173,888
-399,332
| -70% | -$12.2M |
|
758
Photronics
PLAB
$1.34B
| $5.3M | 0.01% |
362,283
+234,798
| +184% | +$3.43M |
|
759
Taylor Morrison
TMHC
$7.03B
| $5.27M | 0.01% |
+225,986
| New | +$5.27M |
|
760
Affiliated Managers Group
AMG
$6.7B
| $5.23M | 0.01% |
46,799
+15,909
| +52% | +$1.78M |
|
761
MSC Industrial Direct
MSM
$5.14B
| $5.2M | 0.01% |
+71,356
| New | +$5.2M |
|
762
Concentrix
CNXC
$3.4B
| $5.18M | 0.01% |
46,373
+36,159
| +354% | +$4.04M |
|
763
EPAM Systems
EPAM
$8.79B
| $5.16M | 0.01% |
14,255
-377,374
| -96% | -$137M |
|
764
Zimmer Biomet
ZBH
$20.7B
| $5.15M | 0.01% |
49,218
+905
| +2% | +$94.6K |
|
765
Adtalem Global Education
ATGE
$4.98B
| $5.14M | 0.01% |
141,050
+71,870
| +104% | +$2.62M |
|
766
Paylocity
PCTY
$9.48B
| $5.08M | 0.01% |
21,017
-8,637
| -29% | -$2.09M |
|
767
Catalyst Pharmaceutical
CPRX
$2.48B
| $5.02M | 0.01% |
391,504
-648,041
| -62% | -$8.31M |
|
768
Progress Software
PRGS
$1.85B
| $5.02M | 0.01% |
117,917
-39,494
| -25% | -$1.68M |
|
769
Royalty Pharma
RPRX
$15.9B
| $4.97M | 0.01% |
123,673
+66,291
| +116% | +$2.66M |
|
770
Casella Waste Systems
CWST
$5.89B
| $4.94M | 0.01% |
64,686
-136,522
| -68% | -$10.4M |
|
771
Evercore
EVR
$13.3B
| $4.93M | 0.01% |
59,964
+46,279
| +338% | +$3.81M |
|
772
Check Point Software Technologies
CHKP
$21.1B
| $4.89M | 0.01% |
43,670
-141,566
| -76% | -$15.9M |
|
773
Uber
UBER
$197B
| $4.87M | 0.01% |
183,909
-881,902
| -83% | -$23.4M |
|
774
Fifth Third Bancorp
FITB
$30B
| $4.86M | 0.01% |
152,099
+32,528
| +27% | +$1.04M |
|
|
NOVA
775
DELISTED
Sunnova Energy
NOVA
| $4.82M | 0.01% |
218,186
-630,336
| -74% | -$13.9M |
|