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 | |
|---|---|---|---|---|---|---|
1076
Clorox
CLX
$15.1B
| $1.84M | ﹤0.01% |
11,601
+586
| +5% | +$92.7K |
|
1077
FirstService
FSV
$9.34B
| $1.82M | ﹤0.01% |
12,942
+2,165
| +20% | +$305K |
|
1078
Magna International
MGA
$12.9B
| $1.82M | ﹤0.01% |
34,040
-1,759
| -5% | -$94.1K |
|
1079
International Flavors & Fragrances
IFF
$16.5B
| $1.82M | ﹤0.01% |
19,786
+126
| +0.6% | +$11.6K |
|
1080
Wolverine World Wide
WWW
$2.51B
| $1.81M | ﹤0.01% |
106,089
-32,538
| -23% | -$555K |
|
1081
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.8M | ﹤0.01% |
12,314
-3,132
| -20% | -$458K |
|
|
WIRE
1082
DELISTED
Encore Wire Corp
WIRE
| $1.8M | ﹤0.01% |
9,693
-23,601
| -71% | -$4.37M |
|
1083
Coinbase
COIN
$81.5B
| $1.78M | ﹤0.01% |
26,290
+9,829
| +60% | +$664K |
|
1084
Sonoco
SON
$4.49B
| $1.77M | ﹤0.01% |
29,095
-2,401
| -8% | -$146K |
|
1085
CarGurus
CARG
$3.53B
| $1.77M | ﹤0.01% |
95,000
| – | – |
|
1086
BGC Group
BGC
$4.79B
| $1.77M | ﹤0.01% |
338,668
+137,057
| +68% | +$717K |
|
1087
Teleflex
TFX
$5.71B
| $1.77M | ﹤0.01% |
6,990
-5,129
| -42% | -$1.3M |
|
1088
Trinseo
TSE
$82.3M
| $1.77M | ﹤0.01% |
84,917
+3,009
| +4% | +$62.7K |
|
1089
Molson Coors Class B
TAP
$9.66B
| $1.76M | ﹤0.01% |
34,027
-2,732
| -7% | -$141K |
|
1090
United Natural Foods
UNFI
$1.73B
| $1.74M | ﹤0.01% |
66,166
-28,530
| -30% | -$752K |
|
1091
Hasbro
HAS
$10.8B
| $1.74M | ﹤0.01% |
32,343
-65,135
| -67% | -$3.5M |
|
1092
G-III Apparel Group
GIII
$1.12B
| $1.74M | ﹤0.01% |
111,617
+7,787
| +7% | +$121K |
|
1093
Ralph Lauren
RL
$18.8B
| $1.73M | ﹤0.01% |
14,855
-383
| -3% | -$44.7K |
|
1094
Petco
WOOF
$1.02B
| $1.73M | ﹤0.01% |
192,419
| – | – |
|
1095
Bioceres Crop Solutions
BIOX
$123M
| $1.72M | ﹤0.01% |
148,435
| – | – |
|
1096
Avis
CAR
$5.49B
| $1.72M | ﹤0.01% |
8,816
-20,359
| -70% | -$3.97M |
|
1097
Okta
OKTA
$15.9B
| $1.72M | ﹤0.01% |
19,893
+997
| +5% | +$86K |
|
1098
Northern Trust
NTRS
$24.2B
| $1.72M | ﹤0.01% |
19,465
+286
| +1% | +$25.2K |
|
1099
Procept Biorobotics
PRCT
$2.1B
| $1.7M | ﹤0.01% |
+60,035
| New | +$1.7M |
|
1100
Cable One
CABO
$905M
| $1.7M | ﹤0.01% |
+2,420
| New | +$1.7M |
|