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 | |
|---|---|---|---|---|---|---|
1026
National Beverage
FIZZ
$3.68B
| $2.22M | ﹤0.01% |
42,194
+11,986
| +40% | +$632K |
|
1027
Snowflake
SNOW
$76.5B
| $2.22M | ﹤0.01% |
14,407
-2,387
| -14% | -$368K |
|
1028
Aptiv
APTV
$17.8B
| $2.19M | ﹤0.01% |
19,532
+10
| +0.1% | +$1.12K |
|
1029
Rocket Companies
RKT
$44B
| $2.19M | ﹤0.01% |
241,300
| – | – |
|
1030
Domino's
DPZ
$15.3B
| $2.17M | ﹤0.01% |
+6,590
| New | +$2.17M |
|
1031
Pitney Bowes
PBI
$1.96B
| $2.17M | ﹤0.01% |
558,698
+159,829
| +40% | +$622K |
|
1032
California Resources
CRC
$4.42B
| $2.17M | ﹤0.01% |
56,450
-10,126
| -15% | -$390K |
|
1033
Alpha and Omega Semiconductor
AOSL
$858M
| $2.17M | ﹤0.01% |
80,575
+11,630
| +17% | +$313K |
|
1034
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.16M | ﹤0.01% |
38,628
+33,782
| +697% | +$1.89M |
|
|
HEES
1035
DELISTED
H&E Equipment Services
HEES
| $2.15M | ﹤0.01% |
48,713
-4,641
| -9% | -$205K |
|
1036
Fifth Third Bancorp
FITB
$30.1B
| $2.14M | ﹤0.01% |
80,511
-16,356
| -17% | -$436K |
|
1037
HubSpot
HUBS
$25.8B
| $2.14M | ﹤0.01% |
+4,997
| New | +$2.14M |
|
|
JKS
1038
JinkoSolar
JKS
$1.26B
| $2.14M | ﹤0.01% |
41,914
+3,616
| +9% | +$184K |
|
1039
Belden
BDC
$5.15B
| $2.13M | ﹤0.01% |
+24,558
| New | +$2.13M |
|
1040
Markel Group
MKL
$24.3B
| $2.11M | ﹤0.01% |
+1,652
| New | +$2.11M |
|
1041
Banner Corp
BANR
$2.3B
| $2.11M | ﹤0.01% |
38,759
-1,730
| -4% | -$94.1K |
|
1042
Take-Two Interactive
TTWO
$45B
| $2.1M | ﹤0.01% |
17,584
-1,831
| -9% | -$218K |
|
1043
Moog
MOG.A
$6.24B
| $2.09M | ﹤0.01% |
20,714
+4,981
| +32% | +$502K |
|
1044
TTEC Holdings
TTEC
$179M
| $2.08M | ﹤0.01% |
55,960
+41,973
| +300% | +$1.56M |
|
|
TCN
1045
DELISTED
Tricon Residential Inc.
TCN
| $2.08M | ﹤0.01% |
268,713
+234,282
| +680% | +$1.81M |
|
1046
JD.com
JD
$47.2B
| $2.07M | ﹤0.01% |
+47,251
| New | +$2.07M |
|
1047
Azenta
AZTA
$1.34B
| $2.06M | ﹤0.01% |
46,271
+1,046
| +2% | +$46.7K |
|
|
DOC
1048
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | ﹤0.01% |
138,100
-3,578
| -3% | -$53.4K |
|
1049
DocuSign
DOCU
$15.9B
| $2.04M | ﹤0.01% |
34,964
+4,602
| +15% | +$268K |
|
1050
LKQ Corp
LKQ
$8.26B
| $2.03M | ﹤0.01% |
35,759
-19,379
| -35% | -$1.1M |
|