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 | |
|---|---|---|---|---|---|---|
1101
Stewart Information Services
STC
$2.02B
| $1.69M | ﹤0.01% |
41,876
-89,276
| -68% | -$3.6M |
|
1102
Virtu Financial
VIRT
$3.27B
| $1.69M | ﹤0.01% |
89,195
-315,393
| -78% | -$5.96M |
|
1103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.68M | ﹤0.01% |
60,039
-961
| -2% | -$26.9K |
|
1104
Amalgamated Financial
AMAL
$863M
| $1.68M | ﹤0.01% |
94,932
-18,100
| -16% | -$320K |
|
1105
Aramark
ARMK
$10B
| $1.66M | ﹤0.01% |
64,300
+1,818
| +3% | +$47K |
|
|
TBI
1106
Trueblue
TBI
$166M
| $1.65M | ﹤0.01% |
92,805
-48,763
| -34% | -$868K |
|
1107
Deluxe
DLX
$856M
| $1.65M | ﹤0.01% |
102,966
+4,469
| +5% | +$71.5K |
|
1108
Delta Air Lines
DAL
$40B
| $1.65M | ﹤0.01% |
47,174
+21,211
| +82% | +$741K |
|
1109
Westlake Corp
WLK
$11B
| $1.64M | ﹤0.01% |
14,183
+376
| +3% | +$43.6K |
|
1110
Live Nation Entertainment
LYV
$39.8B
| $1.63M | ﹤0.01% |
23,352
+181
| +0.8% | +$12.7K |
|
|
LILM
1111
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.63M | ﹤0.01% |
2,508,027
| – | – |
|
1112
GrafTech
EAF
$211M
| $1.62M | ﹤0.01% |
33,294
-57,584
| -63% | -$2.8M |
|
1113
Medical Properties Trust
MPW
$2.78B
| $1.6M | ﹤0.01% |
194,227
-29,875
| -13% | -$246K |
|
1114
Diodes
DIOD
$2.45B
| $1.59M | ﹤0.01% |
17,163
-40,886
| -70% | -$3.79M |
|
1115
Commault Systems
CVLT
$8.01B
| $1.58M | ﹤0.01% |
27,837
-79,647
| -74% | -$4.52M |
|
1116
PennyMac Financial
PFSI
$6.32B
| $1.55M | ﹤0.01% |
25,994
+481
| +2% | +$28.7K |
|
1117
AerCap
AER
$21.5B
| $1.55M | ﹤0.01% |
27,548
-49,175
| -64% | -$2.77M |
|
1118
John B. Sanfilippo & Son
JBSS
$725M
| $1.55M | ﹤0.01% |
15,982
-8,187
| -34% | -$793K |
|
|
OPI
1119
Office Properties Income Trust
OPI
$17.5M
| $1.54M | ﹤0.01% |
125,522
-86,256
| -41% | -$1.06M |
|
1120
iShares Asia 50 ETF
AIA
$981M
| $1.51M | ﹤0.01% |
24,400
+8,000
| +49% | +$495K |
|
1121
Vail Resorts
MTN
$5.4B
| $1.51M | ﹤0.01% |
6,445
-3,946
| -38% | -$922K |
|
1122
Twilio
TWLO
$16.3B
| $1.5M | ﹤0.01% |
22,578
+8,366
| +59% | +$557K |
|
1123
Nordson
NDSN
$12.6B
| $1.5M | ﹤0.01% |
6,766
-4,236
| -39% | -$941K |
|
1124
Avista
AVA
$2.93B
| $1.5M | ﹤0.01% |
35,317
-20,510
| -37% | -$871K |
|
1125
Cinemark Holdings
CNK
$3.1B
| $1.5M | ﹤0.01% |
+101,224
| New | +$1.5M |
|