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 | |
|---|---|---|---|---|---|---|
|
VRTV
826
DELISTED
VERITIV CORPORATION
VRTV
| $4.27M | 0.01% |
31,626
+2,357
| +8% | +$319K |
|
827
Century Communities
CCS
$1.99B
| $4.22M | 0.01% |
66,027
-55,478
| -46% | -$3.55M |
|
828
Resources Connection
RGP
$167M
| $4.19M | 0.01% |
245,885
-136,208
| -36% | -$2.32M |
|
829
Royalty Pharma
RPRX
$15.6B
| $4.19M | 0.01% |
116,229
-17,092
| -13% | -$616K |
|
830
Check Point Software Technologies
CHKP
$20.9B
| $4.15M | 0.01% |
31,937
-24,961
| -44% | -$3.24M |
|
|
STKL
831
SunOpta
STKL
$735M
| $4.1M | 0.01% |
535,663
+168,763
| +46% | +$1.29M |
|
832
Stride
LRN
$6.89B
| $4.08M | 0.01% |
103,830
+113
| +0.1% | +$4.44K |
|
|
AAMI
833
Acadian Asset Management Inc.
AAMI
$1.67B
| $4.07M | 0.01% |
172,742
+11,510
| +7% | +$271K |
|
834
Benchmark Electronics
BHE
$1.43B
| $4.06M | 0.01% |
171,302
+38,233
| +29% | +$906K |
|
835
Dynatrace
DT
$14.4B
| $4.06M | 0.01% |
95,898
+63,403
| +195% | +$2.68M |
|
836
Atkore
ATKR
$2.04B
| $4.05M | 0.01% |
28,851
-2,543
| -8% | -$357K |
|
837
ITT
ITT
$13.6B
| $4M | 0.01% |
46,378
+871
| +2% | +$75.2K |
|
|
AEL
838
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.95M | 0.01% |
108,208
+5,275
| +5% | +$192K |
|
839
Littelfuse
LFUS
$6.54B
| $3.93M | 0.01% |
14,670
+265
| +2% | +$71K |
|
840
Charles River Laboratories
CRL
$7.54B
| $3.92M | 0.01% |
+19,443
| New | +$3.92M |
|
841
Alerian MLP ETF
AMLP
$10.5B
| $3.92M | 0.01% |
101,300
| – | – |
|
842
Fresh Del Monte Produce
FDP
$1.7B
| $3.91M | 0.01% |
129,942
+10,842
| +9% | +$326K |
|
843
NewMarket
NEU
$7.86B
| $3.91M | 0.01% |
+10,709
| New | +$3.91M |
|
844
Pinterest
PINS
$24B
| $3.9M | 0.01% |
143,047
+55,285
| +63% | +$1.51M |
|
845
Ionis Pharmaceuticals
IONS
$10.2B
| $3.87M | 0.01% |
108,248
+5,761
| +6% | +$206K |
|
|
HZNP
846
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.86M | 0.01% |
35,387
-181,347
| -84% | -$19.8M |
|
847
Tanger
SKT
$3.86B
| $3.86M | 0.01% |
196,551
-36,093
| -16% | -$709K |
|
848
Constellation Brands
STZ
$25.2B
| $3.86M | 0.01% |
17,080
+379
| +2% | +$85.6K |
|
849
La-Z-Boy
LZB
$1.43B
| $3.86M | 0.01% |
132,638
+21,660
| +20% | +$630K |
|
850
KT
KT
$9.52B
| $3.84M | 0.01% |
338,576
-43,426
| -11% | -$492K |
|