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 | |
|---|---|---|---|---|---|---|
951
Hillenbrand
HI
$1.75B
| $2.88M | 0.01% |
60,564
+635
| +1% | +$30.2K |
|
|
TA
952
DELISTED
TravelCenters of America LLC
TA
| $2.87M | 0.01% |
+33,211
| New | +$2.87M |
|
953
Ryerson Holding
RYI
$707M
| $2.86M | 0.01% |
78,739
| – | – |
|
954
Howmet Aerospace
HWM
$74.1B
| $2.86M | 0.01% |
67,535
+1,358
| +2% | +$57.5K |
|
955
Amicus Therapeutics
FOLD
$2.45B
| $2.86M | 0.01% |
257,828
+10,121
| +4% | +$112K |
|
956
Huron Consulting
HURN
$2.36B
| $2.84M | 0.01% |
+35,362
| New | +$2.84M |
|
957
Apollo Global Management
APO
$76.4B
| $2.83M | 0.01% |
44,853
-5,512
| -11% | -$348K |
|
958
WEX
WEX
$5.81B
| $2.83M | 0.01% |
+15,401
| New | +$2.83M |
|
959
Progyny
PGNY
$1.95B
| $2.83M | 0.01% |
88,107
+36,799
| +72% | +$1.18M |
|
960
Permian Resources
PR
$9.99B
| $2.82M | 0.01% |
268,962
-451,153
| -63% | -$4.74M |
|
961
Teledyne Technologies
TDY
$25.6B
| $2.81M | 0.01% |
+6,278
| New | +$2.81M |
|
|
BRSL
962
Brightstar Lottery PLC
BRSL
$3.13B
| $2.81M | 0.01% |
+104,675
| New | +$2.81M |
|
963
Murphy Oil
MUR
$3.72B
| $2.8M | 0.01% |
75,640
-133,509
| -64% | -$4.94M |
|
964
Viatris
VTRS
$11.9B
| $2.8M | 0.01% |
290,695
-14,608
| -5% | -$141K |
|
965
CommScope
COMM
$3.59B
| $2.79M | 0.01% |
438,772
+228,498
| +109% | +$1.46M |
|
966
Bloom Energy
BE
$14.7B
| $2.79M | 0.01% |
+140,221
| New | +$2.79M |
|
967
BlackRock MuniVest Fund
MVF
$394M
| $2.77M | ﹤0.01% |
400,900
| – | – |
|
968
Mueller Industries
MLI
$10.8B
| $2.77M | ﹤0.01% |
75,484
-35,110
| -32% | -$1.29M |
|
969
Huntington Bancshares
HBAN
$25.8B
| $2.77M | ﹤0.01% |
247,604
+78,566
| +46% | +$880K |
|
970
Kimco Realty
KIM
$15.1B
| $2.77M | ﹤0.01% |
141,754
-2,023
| -1% | -$39.5K |
|
971
Restaurant Brands International
QSR
$20.3B
| $2.76M | ﹤0.01% |
31,161
+1,478
| +5% | +$131K |
|
972
PPG Industries
PPG
$24.6B
| $2.72M | ﹤0.01% |
20,334
+1,389
| +7% | +$186K |
|
973
Amdocs
DOX
$9.23B
| $2.71M | ﹤0.01% |
28,236
-5,452
| -16% | -$524K |
|
974
EPR Properties
EPR
$4.19B
| $2.71M | ﹤0.01% |
71,102
+46,836
| +193% | +$1.78M |
|
975
Werner Enterprises
WERN
$1.66B
| $2.7M | ﹤0.01% |
59,444
-10,756
| -15% | -$489K |
|