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 | |
|---|---|---|---|---|---|---|
|
DADA
776
DELISTED
Dada Nexus
DADA
| $5.04M | 0.01% |
+594,777
| New | +$5.04M |
|
777
A10 Networks
ATEN
$1.26B
| $5.03M | 0.01% |
324,745
+5,371
| +2% | +$83.2K |
|
778
Lincoln Electric
LECO
$13.4B
| $5M | 0.01% |
+29,552
| New | +$5M |
|
779
Global Ship Lease
GSL
$1.11B
| $5M | 0.01% |
266,595
-197,260
| -43% | -$3.7M |
|
780
iShares MSCI China ETF
MCHI
$8.07B
| $4.99M | 0.01% |
100,000
+50,000
| +100% | +$2.49M |
|
781
Dycom Industries
DY
$7.51B
| $4.95M | 0.01% |
52,817
+3,764
| +8% | +$352K |
|
782
Fair Isaac
FICO
$36.7B
| $4.92M | 0.01% |
6,998
-21,475
| -75% | -$15.1M |
|
783
Avery Dennison
AVY
$12.8B
| $4.91M | 0.01% |
27,442
-9,760
| -26% | -$1.75M |
|
784
CGI
GIB
$20.7B
| $4.9M | 0.01% |
50,888
+10,494
| +26% | +$1.01M |
|
785
BioNTech
BNTX
$24.3B
| $4.9M | 0.01% |
39,300
-15,200
| -28% | -$1.89M |
|
786
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.89M | 0.01% |
+20,000
| New | +$4.89M |
|
|
SAGE
787
DELISTED
Sage Therapeutics
SAGE
| $4.87M | 0.01% |
116,173
+25,413
| +28% | +$1.07M |
|
788
FreightCar America
RAIL
$159M
| $4.83M | 0.01% |
1,547,266
+158,878
| +11% | +$496K |
|
789
Performance Food Group
PFGC
$16.3B
| $4.82M | 0.01% |
79,953
+60,419
| +309% | +$3.65M |
|
|
VMW
790
DELISTED
VMware, Inc
VMW
| $4.82M | 0.01% |
38,604
+84
| +0.2% | +$10.5K |
|
791
Yelp
YELP
$1.97B
| $4.78M | 0.01% |
155,833
+26,555
| +21% | +$815K |
|
792
Nutanix
NTNX
$20.7B
| $4.78M | 0.01% |
+183,920
| New | +$4.78M |
|
793
APi Group
APG
$14.6B
| $4.78M | 0.01% |
318,755
-80,244
| -20% | -$1.2M |
|
794
American Electric Power
AEP
$57.9B
| $4.74M | 0.01% |
52,124
-3,156
| -6% | -$287K |
|
|
HES
795
DELISTED
Hess
HES
| $4.73M | 0.01% |
35,750
+3,141
| +10% | +$416K |
|
|
QVCGA
796
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.72M | 0.01% |
95,650
+11,715
| +14% | +$579K |
|
797
Infosys
INFY
$70.4B
| $4.72M | 0.01% |
270,859
-33,571
| -11% | -$585K |
|
798
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.65M | 0.01% |
420,229
| – | – |
|
799
Baxter International
BAX
$12.3B
| $4.64M | 0.01% |
114,313
-226,182
| -66% | -$9.17M |
|
800
Outfront Media
OUT
$3.12B
| $4.64M | 0.01% |
290,174
-1,768
| -0.6% | -$28.2K |
|