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 | |
|---|---|---|---|---|---|---|
751
Willis Towers Watson
WTW
$32.9B
| $5.61M | 0.01% |
24,154
-68,847
| -74% | -$16M |
|
752
Kyndryl
KD
$7.62B
| $5.6M | 0.01% |
379,619
+169,958
| +81% | +$2.51M |
|
753
PROG Holdings
PRG
$1.42B
| $5.57M | 0.01% |
234,097
+16,576
| +8% | +$394K |
|
754
Acuity Brands
AYI
$10.4B
| $5.55M | 0.01% |
30,368
-2,220
| -7% | -$406K |
|
|
PRFT
755
DELISTED
Perficient Inc
PRFT
| $5.54M | 0.01% |
76,722
-5,777
| -7% | -$417K |
|
756
e.l.f. Beauty
ELF
$7.82B
| $5.52M | 0.01% |
+67,069
| New | +$5.52M |
|
757
Hudbay
HBM
$5.38B
| $5.51M | 0.01% |
1,051,669
-2,001,208
| -66% | -$10.5M |
|
758
Uber
UBER
$198B
| $5.49M | 0.01% |
173,185
-482
| -0.3% | -$15.3K |
|
759
Scotiabank
BNS
$79.7B
| $5.45M | 0.01% |
108,259
-18,603
| -15% | -$936K |
|
760
Fidelity National Information Services
FIS
$35.1B
| $5.42M | 0.01% |
99,840
+11,292
| +13% | +$613K |
|
761
HUB Group
HUBG
$2.28B
| $5.42M | 0.01% |
129,194
+380
| +0.3% | +$15.9K |
|
762
Hawaiian Electric Industries
HE
$2.09B
| $5.36M | 0.01% |
139,462
-110,692
| -44% | -$4.25M |
|
763
Champion Homes, Inc.
SKY
$4.3B
| $5.34M | 0.01% |
71,022
-10,584
| -13% | -$796K |
|
764
VeriSign
VRSN
$26.8B
| $5.26M | 0.01% |
24,892
+12,454
| +100% | +$2.63M |
|
765
International Paper
IP
$24.6B
| $5.22M | 0.01% |
144,674
-43,367
| -23% | -$1.56M |
|
766
Canadian National Railway
CNI
$58.6B
| $5.21M | 0.01% |
44,226
-14,561
| -25% | -$1.72M |
|
767
Casella Waste Systems
CWST
$5.91B
| $5.18M | 0.01% |
62,697
-708
| -1% | -$58.5K |
|
768
American States Water
AWR
$2.81B
| $5.18M | 0.01% |
58,230
-8,410
| -13% | -$748K |
|
769
Cavco Industries
CVCO
$4.37B
| $5.16M | 0.01% |
16,239
-16,949
| -51% | -$5.39M |
|
770
Garmin
GRMN
$46.4B
| $5.15M | 0.01% |
51,074
+1,755
| +4% | +$177K |
|
771
Dorian LPG
LPG
$1.32B
| $5.15M | 0.01% |
258,174
-11,020
| -4% | -$220K |
|
772
Weis Markets
WMK
$1.74B
| $5.11M | 0.01% |
60,337
+3,785
| +7% | +$320K |
|
773
Fox Factory Holding Corp
FOXF
$1.2B
| $5.11M | 0.01% |
42,062
-11,958
| -22% | -$1.45M |
|
774
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $5.1M | 0.01% |
+47,900
| New | +$5.1M |
|
775
DuPont de Nemours
DD
$32.6B
| $5.05M | 0.01% |
70,307
+7,822
| +13% | +$561K |
|