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 | |
|---|---|---|---|---|---|---|
876
AAR Corp
AIR
$2.66B
| $3.6M | 0.01% |
65,945
+5,376
| +9% | +$293K |
|
877
Conduent
CNDT
$442M
| $3.6M | 0.01% |
1,048,451
+76,081
| +8% | +$261K |
|
878
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.58M | 0.01% |
299,280
| – | – |
|
879
Ambac
AMBC
$415M
| $3.57M | 0.01% |
230,803
+8,919
| +4% | +$138K |
|
880
Dropbox
DBX
$8.29B
| $3.55M | 0.01% |
164,150
-10,770
| -6% | -$233K |
|
881
Terex
TEX
$3.45B
| $3.53M | 0.01% |
72,943
+59,161
| +429% | +$2.86M |
|
882
Celanese
CE
$4.84B
| $3.51M | 0.01% |
32,279
-46,900
| -59% | -$5.11M |
|
883
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.51M | 0.01% |
83,256
-346
| -0.4% | -$14.6K |
|
884
Tri Pointe Homes
TPH
$3.07B
| $3.51M | 0.01% |
138,443
+31,103
| +29% | +$788K |
|
885
Maximus
MMS
$4.94B
| $3.49M | 0.01% |
44,364
+3,905
| +10% | +$307K |
|
886
uniQure
QURE
$959M
| $3.48M | 0.01% |
172,860
+71,764
| +71% | +$1.45M |
|
887
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.47M | 0.01% |
300,646
| – | – |
|
888
Credicorp
BAP
$21B
| $3.46M | 0.01% |
26,127
-5
| -0% | -$662 |
|
889
American Financial Group
AFG
$11.4B
| $3.44M | 0.01% |
28,316
-10,252
| -27% | -$1.25M |
|
890
AMC Networks
AMCX
$328M
| $3.44M | 0.01% |
195,465
+42,219
| +28% | +$742K |
|
891
CACI
CACI
$10.7B
| $3.44M | 0.01% |
11,594
-1,326
| -10% | -$393K |
|
892
Air Lease Corp
AL
$7.11B
| $3.42M | 0.01% |
+86,936
| New | +$3.42M |
|
893
Coty
COTY
$3.51B
| $3.42M | 0.01% |
283,374
-385,321
| -58% | -$4.65M |
|
894
Buckle
BKE
$3.06B
| $3.41M | 0.01% |
95,643
+12,545
| +15% | +$448K |
|
895
Apogee Enterprises
APOG
$896M
| $3.39M | 0.01% |
78,423
+9,492
| +14% | +$411K |
|
896
Winnebago Industries
WGO
$953M
| $3.39M | 0.01% |
58,775
-26,321
| -31% | -$1.52M |
|
897
Invesco
IVZ
$9.88B
| $3.36M | 0.01% |
205,146
+4,498
| +2% | +$73.8K |
|
898
CMS Energy
CMS
$21.3B
| $3.36M | 0.01% |
54,789
-204,934
| -79% | -$12.6M |
|
899
Matsons
MATX
$3.28B
| $3.35M | 0.01% |
56,169
-173,136
| -76% | -$10.3M |
|
900
Unitil
UTL
$812M
| $3.35M | 0.01% |
58,702
-54,672
| -48% | -$3.12M |
|