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 | |
|---|---|---|---|---|---|---|
1051
iShares US Basic Materials ETF
IYM
$563M
| $2.03M | ﹤0.01% |
+15,300
| New | +$2.03M |
|
1052
Ares Management
ARES
$39.3B
| $2.03M | ﹤0.01% |
24,281
+432
| +2% | +$36K |
|
1053
BlackRock MuniHoldings Fund
MHD
$606M
| $2.02M | ﹤0.01% |
167,840
| – | – |
|
1054
MongoDB
MDB
$27.2B
| $2M | ﹤0.01% |
+8,585
| New | +$2M |
|
1055
Reinsurance Group of America
RGA
$12.7B
| $1.99M | ﹤0.01% |
+14,980
| New | +$1.99M |
|
1056
Assured Guaranty
AGO
$3.89B
| $1.97M | ﹤0.01% |
+39,277
| New | +$1.97M |
|
1057
Petrobras
PBR
$82.2B
| $1.97M | ﹤0.01% |
189,174
-74,136
| -28% | -$773K |
|
1058
Gildan
GIL
$8.08B
| $1.97M | ﹤0.01% |
59,409
-322,099
| -84% | -$10.7M |
|
1059
Federal Agricultural Mortgage
AGM
$2.15B
| $1.97M | ﹤0.01% |
14,764
+3,067
| +26% | +$408K |
|
|
SPLK
1060
DELISTED
Splunk Inc
SPLK
| $1.96M | ﹤0.01% |
20,398
-7,165
| -26% | -$687K |
|
1061
CSG Systems International
CSGS
$1.82B
| $1.95M | ﹤0.01% |
36,369
-9,043
| -20% | -$486K |
|
1062
Crane NXT
CXT
$3.49B
| $1.94M | ﹤0.01% |
103,434
+11,148
| +12% | +$209K |
|
1063
Genco Shipping & Trading
GNK
$772M
| $1.91M | ﹤0.01% |
121,979
-143,376
| -54% | -$2.25M |
|
1064
Lindblad Expeditions
LIND
$717M
| $1.9M | ﹤0.01% |
198,619
-68,216
| -26% | -$652K |
|
1065
Bio-Techne
TECH
$7.93B
| $1.9M | ﹤0.01% |
25,555
-6,389
| -20% | -$474K |
|
1066
Rogers Communications
RCI
$19.1B
| $1.89M | ﹤0.01% |
40,907
-1,891
| -4% | -$87.5K |
|
1067
WEC Energy
WEC
$35.2B
| $1.89M | ﹤0.01% |
19,953
-105
| -0.5% | -$9.95K |
|
1068
Snap
SNAP
$11.9B
| $1.89M | ﹤0.01% |
168,656
-4,143
| -2% | -$46.4K |
|
1069
Designer Brands
DBI
$229M
| $1.88M | ﹤0.01% |
215,056
+53,759
| +33% | +$470K |
|
1070
Everest Group
EG
$14.3B
| $1.88M | ﹤0.01% |
5,243
-15,451
| -75% | -$5.53M |
|
1071
FMC
FMC
$4.61B
| $1.88M | ﹤0.01% |
15,368
+339
| +2% | +$41.4K |
|
1072
Onto Innovation
ONTO
$5.2B
| $1.86M | ﹤0.01% |
21,180
-181
| -0.8% | -$15.9K |
|
1073
Grand Canyon Education
LOPE
$5.69B
| $1.86M | ﹤0.01% |
16,325
-3,159
| -16% | -$360K |
|
1074
ICL Group
ICL
$8.07B
| $1.84M | ﹤0.01% |
274,385
-279,186
| -50% | -$1.87M |
|
1075
First Citizens BancShares
FCNCA
$25.2B
| $1.84M | ﹤0.01% |
+1,888
| New | +$1.84M |
|