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 | |
|---|---|---|---|---|---|---|
926
Open Text
OTEX
$8.93B
| $3.14M | 0.01% |
81,549
-1,640
| -2% | -$63.2K |
|
|
PTVE
927
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.13M | 0.01% |
+391,109
| New | +$3.13M |
|
928
iShares Select Dividend ETF
DVY
$20.7B
| $3.13M | 0.01% |
26,700
| – | – |
|
929
Acadia Healthcare
ACHC
$1.94B
| $3.13M | 0.01% |
43,303
+15,284
| +55% | +$1.1M |
|
930
KB Home
KBH
$4.46B
| $3.12M | 0.01% |
77,733
-22,166
| -22% | -$891K |
|
931
VF Corp
VFC
$5.85B
| $3.12M | 0.01% |
136,292
+93,853
| +221% | +$2.15M |
|
|
PDCE
932
DELISTED
PDC Energy, Inc.
PDCE
| $3.11M | 0.01% |
48,402
-19,874
| -29% | -$1.28M |
|
933
Kulicke & Soffa
KLIC
$1.98B
| $3.09M | 0.01% |
58,734
+9,844
| +20% | +$519K |
|
934
SEI Investments
SEIC
$10.7B
| $3.09M | 0.01% |
53,657
+2,335
| +5% | +$134K |
|
935
Corning
GLW
$64.2B
| $3.08M | 0.01% |
87,236
-10,844
| -11% | -$383K |
|
936
Northern Oil and Gas
NOG
$2.52B
| $3.07M | 0.01% |
101,273
-19,020
| -16% | -$577K |
|
937
Insight Enterprises
NSIT
$3.96B
| $3.04M | 0.01% |
21,260
+1,987
| +10% | +$284K |
|
|
FRC
938
DELISTED
First Republic Bank
FRC
| $3.04M | 0.01% |
217,208
+190,872
| +725% | +$2.67M |
|
939
Coherent
COHR
$16.1B
| $3M | 0.01% |
78,717
-8,054
| -9% | -$307K |
|
940
Glaukos
GKOS
$5.02B
| $3M | 0.01% |
59,806
-55
| -0.1% | -$2.76K |
|
941
General Dynamics
GD
$86.9B
| $2.99M | 0.01% |
13,087
-16,369
| -56% | -$3.74M |
|
|
NOVA
942
DELISTED
Sunnova Energy
NOVA
| $2.98M | 0.01% |
190,701
+97,570
| +105% | +$1.52M |
|
943
Fox Class B
FOX
$23.1B
| $2.98M | 0.01% |
95,134
-1,683
| -2% | -$52.7K |
|
944
Brookfield Renewable
BEPC
$6.05B
| $2.95M | 0.01% |
84,533
+71,060
| +527% | +$2.48M |
|
945
Akamai
AKAM
$11B
| $2.95M | 0.01% |
37,694
+1,519
| +4% | +$119K |
|
946
Portland General Electric
POR
$4.63B
| $2.95M | 0.01% |
60,280
-2,260
| -4% | -$110K |
|
947
Dell
DELL
$84.2B
| $2.94M | 0.01% |
73,041
-218,139
| -75% | -$8.77M |
|
948
Airbnb
ABNB
$75.6B
| $2.91M | 0.01% |
+23,362
| New | +$2.91M |
|
949
M&T Bank
MTB
$31B
| $2.89M | 0.01% |
24,141
+108
| +0.4% | +$12.9K |
|
950
Wabtec
WAB
$32.4B
| $2.88M | 0.01% |
28,523
+999
| +4% | +$101K |
|