Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$47.9B
(+6.2%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.14%
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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $130M | 0.23% |
326,040
+74,010
| +29% | +$29.5M |
|
77
Entegris
ENTG
$12.7B
| $130M | 0.23% |
1,586,414
+429,450
| +37% | +$35.2M |
|
78
Mercado Libre
MELI
$125B
| $130M | 0.23% |
98,455
+26,155
| +36% | +$34.5M |
|
79
Wells Fargo
WFC
$263B
| $128M | 0.23% |
3,431,857
-846,702
| -20% | -$31.6M |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 0.23% |
312,872
+109,912
| +54% | +$45M |
|
|
81
Netflix
NFLX
$513B
| $128M | 0.23% |
369,069
+191,627
| +108% | +$66.2M |
|
82
Graco
GGG
$14.1B
| $127M | 0.23% |
1,742,849
+115,170
| +7% | +$8.41M |
|
83
Clear Channel Outdoor Holdings
CCO
$616M
| $126M | 0.22% |
104,872,541
| – | – |
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $125M | 0.22% |
1,374,405
+161,550
| +13% | +$14.7M |
|
85
Lam Research
LRCX
$127B
| $125M | 0.22% |
235,787
+20,150
| +9% | +$10.7M |
|
86
Kroger
KR
$44.9B
| $125M | 0.22% |
2,524,134
-22,199
| -0.9% | -$1.1M |
|
87
ConocoPhillips
COP
$124B
| $123M | 0.22% |
1,241,895
-254,690
| -17% | -$25.3M |
|
88
Idexx Laboratories
IDXX
$51.8B
| $122M | 0.22% |
244,479
+93,464
| +62% | +$46.7M |
|
89
Equinix
EQIX
$76.9B
| $119M | 0.21% |
165,297
+55,684
| +51% | +$40.2M |
|
90
First Solar
FSLR
$20.9B
| $119M | 0.21% |
545,636
-111,334
| -17% | -$24.2M |
|
91
MarketAxess Holdings
MKTX
$6.87B
| $118M | 0.21% |
302,628
-32,212
| -10% | -$12.6M |
|
92
Cheniere Energy
LNG
$53.1B
| $117M | 0.21% |
741,874
+32,272
| +5% | +$5.09M |
|
93
American Water Works
AWK
$28B
| $116M | 0.21% |
792,095
+12,488
| +2% | +$1.83M |
|
94
Public Storage
PSA
$51.7B
| $110M | 0.19% |
363,054
+16,858
| +5% | +$5.09M |
|
|
95
Home Depot
HD
$405B
| $109M | 0.19% |
368,036
-372,858
| -50% | -$110M |
|
|
CNH
96
CNH Industrial
CNH
$14.3B
| $109M | 0.19% |
7,106,691
+723,360
| +11% | +$11M |
|
97
Synchrony
SYF
$28.4B
| $108M | 0.19% |
3,723,988
+281,983
| +8% | +$8.2M |
|
98
Cummins
CMI
$54.9B
| $106M | 0.19% |
443,862
+158,908
| +56% | +$38M |
|
99
Xylem
XYL
$34.5B
| $105M | 0.19% |
1,003,913
-95,688
| -9% | -$10M |
|
100
HDFC Bank
HDB
$182B
| $104M | 0.19% |
1,566,122
+2,455
| +0.2% | +$164K |
|