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 | |
|---|---|---|---|---|---|---|
|
MFA
801
MFA Financial
MFA
$1.05B
| $4.63M | 0.01% |
467,125
+68,847
| +17% | +$683K |
|
802
Interactive Brokers
IBKR
$27.8B
| $4.62M | 0.01% |
+224,048
| New | +$4.62M |
|
803
Photronics
PLAB
$1.3B
| $4.62M | 0.01% |
278,642
-87,295
| -24% | -$1.45M |
|
804
Edison International
EIX
$21.4B
| $4.6M | 0.01% |
65,228
-8,356
| -11% | -$590K |
|
805
ACI Worldwide
ACIW
$5.17B
| $4.59M | 0.01% |
170,043
+2,620
| +2% | +$70.7K |
|
806
Brixmor Property Group
BRX
$8.51B
| $4.58M | 0.01% |
212,598
-1,843
| -0.9% | -$39.7K |
|
807
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.53M | 0.01% |
46,591
+23
| +0% | +$2.24K |
|
808
Equifax
EFX
$30.3B
| $4.51M | 0.01% |
22,238
-6,404
| -22% | -$1.3M |
|
809
Cross Country Healthcare
CCRN
$455M
| $4.5M | 0.01% |
201,432
+11,793
| +6% | +$263K |
|
810
Church & Dwight Co
CHD
$22.7B
| $4.5M | 0.01% |
50,850
+14,875
| +41% | +$1.32M |
|
811
Knight Transportation
KNX
$6.76B
| $4.49M | 0.01% |
79,381
-60,337
| -43% | -$3.41M |
|
812
MACOM Technology Solutions
MTSI
$9.81B
| $4.48M | 0.01% |
63,302
-1,336
| -2% | -$94.6K |
|
813
Dollar Tree
DLTR
$20.2B
| $4.48M | 0.01% |
31,217
+4,144
| +15% | +$595K |
|
814
MakeMyTrip
MMYT
$9.1B
| $4.47M | 0.01% |
182,751
-53,851
| -23% | -$1.32M |
|
815
White Mountains Insurance
WTM
$4.53B
| $4.46M | 0.01% |
+3,235
| New | +$4.46M |
|
816
Inspire Medical Systems
INSP
$2.33B
| $4.45M | 0.01% |
19,027
-88
| -0.5% | -$20.6K |
|
817
Macerich
MAC
$4.53B
| $4.45M | 0.01% |
420,084
-144,412
| -26% | -$1.53M |
|
818
Altice USA
ATUS
$1.09B
| $4.45M | 0.01% |
1,300,835
+345,811
| +36% | +$1.18M |
|
819
Rush Enterprises Class A
RUSHA
$4.42B
| $4.44M | 0.01% |
121,932
+83,377
| +216% | +$3.03M |
|
820
Williams-Sonoma
WSM
$24.7B
| $4.43M | 0.01% |
72,890
-299,090
| -80% | -$18.2M |
|
821
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $4.43M | 0.01% |
401,979
| – | – |
|
|
DOOR
822
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.35M | 0.01% |
+47,963
| New | +$4.35M |
|
823
Amkor Technology
AMKR
$6.13B
| $4.35M | 0.01% |
167,195
-18,981
| -10% | -$494K |
|
824
Rithm Capital
RITM
$6.63B
| $4.34M | 0.01% |
542,900
+182,107
| +50% | +$1.46M |
|
825
Medifast
MED
$152M
| $4.31M | 0.01% |
41,608
+5,509
| +15% | +$571K |
|