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 | |
|---|---|---|---|---|---|---|
1001
Brown-Forman Class B
BF.B
$12.9B
| $2.44M | ﹤0.01% |
37,990
-20,581
| -35% | -$1.32M |
|
1002
Ovintiv
OVV
$11B
| $2.44M | ﹤0.01% |
67,652
-138,015
| -67% | -$4.98M |
|
1003
Box
BOX
$4.74B
| $2.43M | ﹤0.01% |
90,634
-11,317
| -11% | -$303K |
|
1004
Heidrick & Struggles
HSII
$1.02B
| $2.42M | ﹤0.01% |
79,751
-57,277
| -42% | -$1.74M |
|
|
SRC
1005
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.42M | ﹤0.01% |
60,720
-8,621
| -12% | -$343K |
|
|
MDRX
1006
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.41M | ﹤0.01% |
184,428
+13,308
| +8% | +$174K |
|
1007
ProAssurance
PRA
$1.22B
| $2.4M | ﹤0.01% |
129,618
-16,247
| -11% | -$300K |
|
1008
Factset
FDS
$13.7B
| $2.39M | ﹤0.01% |
+5,764
| New | +$2.39M |
|
1009
McGrath RentCorp
MGRC
$3.02B
| $2.38M | ﹤0.01% |
+25,546
| New | +$2.38M |
|
1010
WideOpenWest
WOW
$440M
| $2.38M | ﹤0.01% |
223,620
-298,130
| -57% | -$3.17M |
|
1011
Descartes Systems
DSGX
$9.1B
| $2.37M | ﹤0.01% |
29,405
-6,572
| -18% | -$530K |
|
1012
ESCO Technologies
ESE
$5.3B
| $2.37M | ﹤0.01% |
+24,830
| New | +$2.37M |
|
|
HIBB
1013
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.35M | ﹤0.01% |
39,811
+18,514
| +87% | +$1.09M |
|
1014
Cincinnati Financial
CINF
$23.8B
| $2.34M | ﹤0.01% |
20,918
+4,266
| +26% | +$478K |
|
1015
Healthcare Realty
HR
$6.44B
| $2.32M | ﹤0.01% |
119,921
-2,678
| -2% | -$51.8K |
|
1016
Broadridge
BR
$29.3B
| $2.32M | ﹤0.01% |
15,804
-311
| -2% | -$45.6K |
|
1017
Installed Building Products
IBP
$7.21B
| $2.31M | ﹤0.01% |
20,301
+2,653
| +15% | +$303K |
|
1018
Universal Corp
UVV
$1.38B
| $2.3M | ﹤0.01% |
43,562
-5,658
| -11% | -$299K |
|
1019
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.3M | ﹤0.01% |
50,717
-1,001
| -2% | -$45.4K |
|
1020
Crown Holdings
CCK
$11B
| $2.28M | ﹤0.01% |
27,593
+71
| +0.3% | +$5.87K |
|
1021
WaFd
WAFD
$2.47B
| $2.27M | ﹤0.01% |
75,243
-29,612
| -28% | -$892K |
|
1022
BlackRock MuniYield Quality Fund III
MYI
$728M
| $2.25M | ﹤0.01% |
198,534
| – | – |
|
|
SILK
1023
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.24M | ﹤0.01% |
+57,210
| New | +$2.24M |
|
1024
Advance Auto Parts
AAP
$3.55B
| $2.23M | ﹤0.01% |
+18,328
| New | +$2.23M |
|
1025
Cemex
CX
$13.3B
| $2.23M | ﹤0.01% |
402,570
-107,196
| -21% | -$593K |
|