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 | |
|---|---|---|---|---|---|---|
901
NiSource
NI
$19.2B
| $3.35M | 0.01% |
119,707
-10,240
| -8% | -$286K |
|
902
Clearwater Paper
CLW
$342M
| $3.34M | 0.01% |
+99,972
| New | +$3.34M |
|
903
Civitas Resources
CIVI
$3.13B
| $3.32M | 0.01% |
48,570
+5,415
| +13% | +$370K |
|
904
Coterra Energy
CTRA
$18.6B
| $3.3M | 0.01% |
134,557
-212,325
| -61% | -$5.21M |
|
905
iRobot
IRBT
$107M
| $3.3M | 0.01% |
75,599
+33,156
| +78% | +$1.45M |
|
906
Array Technologies
ARRY
$1.25B
| $3.3M | 0.01% |
150,663
+52,998
| +54% | +$1.16M |
|
907
Cboe Global Markets
CBOE
$24.5B
| $3.28M | 0.01% |
24,432
-14,702
| -38% | -$1.97M |
|
908
KE Holdings
BEKE
$23.5B
| $3.28M | 0.01% |
173,978
+159,570
| +1,108% | +$3.01M |
|
|
WRK
909
DELISTED
WestRock Company
WRK
| $3.27M | 0.01% |
107,446
-152,514
| -59% | -$4.65M |
|
910
QuidelOrtho
QDEL
$1.88B
| $3.27M | 0.01% |
36,652
-15,007
| -29% | -$1.34M |
|
911
Darden Restaurants
DRI
$24.7B
| $3.26M | 0.01% |
21,021
-1,033
| -5% | -$160K |
|
912
Ingersoll Rand
IR
$31.9B
| $3.26M | 0.01% |
55,997
+2,375
| +4% | +$138K |
|
913
Duke Energy
DUK
$94.4B
| $3.26M | 0.01% |
33,747
-286,704
| -89% | -$27.7M |
|
914
Idacorp
IDA
$6.76B
| $3.26M | 0.01% |
30,051
-2,384
| -7% | -$258K |
|
|
AJRD
915
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.22M | 0.01% |
+57,385
| New | +$3.22M |
|
|
SYNH
916
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.22M | 0.01% |
90,407
+30,598
| +51% | +$1.09M |
|
917
PotlatchDeltic
PCH
$3.21B
| $3.21M | 0.01% |
64,815
-135,737
| -68% | -$6.72M |
|
918
Kinsale Capital Group
KNSL
$9.92B
| $3.19M | 0.01% |
10,634
-1,305
| -11% | -$392K |
|
919
Baidu
BIDU
$37B
| $3.17M | 0.01% |
+21,026
| New | +$3.17M |
|
920
Keurig Dr Pepper
KDP
$37.3B
| $3.17M | 0.01% |
89,924
+1,707
| +2% | +$60.2K |
|
921
Starwood Property Trust
STWD
$7.6B
| $3.17M | 0.01% |
179,027
+874
| +0.5% | +$15.5K |
|
922
Wintrust Financial
WTFC
$9.17B
| $3.16M | 0.01% |
43,322
-1,895
| -4% | -$138K |
|
|
NBIS
923
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $3.16M | 0.01% |
166,772
| – | – |
|
924
Trade Desk
TTD
$22.6B
| $3.15M | 0.01% |
51,743
-37,542
| -42% | -$2.29M |
|
925
Telus
TU
$24.1B
| $3.15M | 0.01% |
+158,659
| New | +$3.15M |
|