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 | |
|---|---|---|---|---|---|---|
976
Raymond James Financial
RJF
$33.2B
| $2.7M | ﹤0.01% |
28,948
+1,298
| +5% | +$121K |
|
977
Hackett Group
HCKT
$563M
| $2.69M | ﹤0.01% |
145,701
+4,208
| +3% | +$77.8K |
|
978
Huazhu Hotels Group
HTHT
$11.4B
| $2.65M | ﹤0.01% |
+54,102
| New | +$2.65M |
|
979
Rush Enterprises Class B
RUSHB
$4.4B
| $2.63M | ﹤0.01% |
65,994
-3,294
| -5% | -$132K |
|
980
Atmos Energy
ATO
$26.3B
| $2.63M | ﹤0.01% |
23,433
+1,177
| +5% | +$132K |
|
981
TransUnion
TRU
$17.5B
| $2.63M | ﹤0.01% |
42,306
-96
| -0.2% | -$5.97K |
|
982
Concentrix
CNXC
$3.25B
| $2.6M | ﹤0.01% |
21,395
-5,635
| -21% | -$685K |
|
983
Community Health Systems
CYH
$409M
| $2.59M | ﹤0.01% |
528,903
+115,688
| +28% | +$567K |
|
984
Ethan Allen Interiors
ETD
$745M
| $2.57M | ﹤0.01% |
93,733
-28,972
| -24% | -$796K |
|
985
McCormick & Company Non-Voting
MKC
$18.4B
| $2.57M | ﹤0.01% |
30,886
+1,477
| +5% | +$123K |
|
986
Phreesia
PHR
$1.52B
| $2.57M | ﹤0.01% |
+79,478
| New | +$2.57M |
|
987
Vulcan Materials
VMC
$38.9B
| $2.56M | ﹤0.01% |
14,901
-6,409
| -30% | -$1.1M |
|
988
Sealed Air
SEE
$4.83B
| $2.55M | ﹤0.01% |
55,546
+768
| +1% | +$35.3K |
|
|
SP
989
DELISTED
SP Plus Corporation
SP
| $2.52M | ﹤0.01% |
73,422
+26,968
| +58% | +$925K |
|
|
TRTX
990
TPG RE Finance Trust
TRTX
$744M
| $2.52M | ﹤0.01% |
346,700
| – | – |
|
991
Sapiens International
SPNS
$2.4B
| $2.51M | ﹤0.01% |
115,602
-6,653
| -5% | -$145K |
|
992
Agios Pharmaceuticals
AGIO
$2.07B
| $2.5M | ﹤0.01% |
109,023
-2,011
| -2% | -$46.2K |
|
993
IPG Photonics
IPGP
$3.44B
| $2.5M | ﹤0.01% |
20,276
-20,025
| -50% | -$2.47M |
|
994
ONE Gas
OGS
$4.5B
| $2.5M | ﹤0.01% |
31,504
-20,961
| -40% | -$1.66M |
|
995
Guess, Inc.
GES
$868M
| $2.49M | ﹤0.01% |
127,930
+8,700
| +7% | +$169K |
|
996
Semtech
SMTC
$5.36B
| $2.49M | ﹤0.01% |
103,028
-22,198
| -18% | -$536K |
|
997
Sotera Health
SHC
$4.47B
| $2.47M | ﹤0.01% |
137,703
-242,085
| -64% | -$4.34M |
|
|
ARGO
998
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.46M | ﹤0.01% |
+84,128
| New | +$2.46M |
|
999
Grocery Outlet
GO
$1.72B
| $2.45M | ﹤0.01% |
86,762
-33,699
| -28% | -$952K |
|
1000
CRISPR Therapeutics
CRSP
$4.71B
| $2.44M | ﹤0.01% |
54,051
+3,499
| +7% | +$158K |
|