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 | |
|---|---|---|---|---|---|---|
851
Agree Realty
ADC
$7.96B
| $3.84M | 0.01% |
55,937
+8
| +0% | +$549 |
|
852
Constellation Energy
CEG
$100B
| $3.84M | 0.01% |
48,865
-4,070
| -8% | -$319K |
|
853
Essent Group
ESNT
$6.24B
| $3.81M | 0.01% |
95,179
-4,182
| -4% | -$167K |
|
854
KKR & Co
KKR
$124B
| $3.8M | 0.01% |
72,384
-279
| -0.4% | -$14.7K |
|
855
ReNew
RNW
$2.78B
| $3.79M | 0.01% |
674,400
| – | – |
|
856
NeoGenomics
NEO
$966M
| $3.77M | 0.01% |
+216,712
| New | +$3.77M |
|
857
LPL Financial
LPLA
$27.4B
| $3.77M | 0.01% |
18,617
+7,676
| +70% | +$1.55M |
|
858
Workday
WDAY
$60.5B
| $3.76M | 0.01% |
18,193
+459
| +3% | +$94.8K |
|
859
Fastenal
FAST
$55.1B
| $3.75M | 0.01% |
138,964
+2,452
| +2% | +$66.1K |
|
860
T Rowe Price
TROW
$23.4B
| $3.74M | 0.01% |
33,139
+12,378
| +60% | +$1.4M |
|
861
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.74M | 0.01% |
18,647
+294
| +2% | +$58.9K |
|
862
Kellanova
K
$27.5B
| $3.72M | 0.01% |
59,146
+21,036
| +55% | +$1.32M |
|
863
Napco Security Technologies
NSSC
$1.43B
| $3.72M | 0.01% |
98,900
| – | – |
|
864
SpartanNash
SPTN
$900M
| $3.71M | 0.01% |
149,605
+5,572
| +4% | +$138K |
|
865
Sleep Number
SNBR
$211M
| $3.7M | 0.01% |
121,641
+35,321
| +41% | +$1.07M |
|
866
Hubbell
HUBB
$23.5B
| $3.68M | 0.01% |
+15,134
| New | +$3.68M |
|
867
Brown & Brown
BRO
$30.5B
| $3.67M | 0.01% |
63,978
+5,217
| +9% | +$300K |
|
868
Verisk Analytics
VRSK
$36.7B
| $3.67M | 0.01% |
19,122
+516
| +3% | +$99K |
|
|
XHR
869
Xenia Hotels & Resorts
XHR
$1.38B
| $3.67M | 0.01% |
280,237
+24,624
| +10% | +$322K |
|
870
GE Aerospace
GE
$301B
| $3.66M | 0.01% |
47,970
+27,678
| +136% | +$2.11M |
|
871
Healthcare Services Group
HCSG
$1.15B
| $3.65M | 0.01% |
263,258
+51,142
| +24% | +$709K |
|
872
Simply Good Foods
SMPL
$2.73B
| $3.64M | 0.01% |
91,622
-7,042
| -7% | -$280K |
|
873
Tencent Music
TME
$39.2B
| $3.64M | 0.01% |
439,691
+132,746
| +43% | +$1.1M |
|
874
EVgo Inc. Warrants
EVGOW
$2.89M
| $3.63M | 0.01% |
3,357,782
| – | – |
|
875
Global Payments
GPN
$20.6B
| $3.62M | 0.01% |
34,375
+2,747
| +9% | +$289K |
|