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 | |
|---|---|---|---|---|---|---|
1126
Frontier Communications
FYBR
$9.34B
| $1.5M | ﹤0.01% |
65,699
+35,599
| +118% | +$811K |
|
1127
Brady Corp
BRC
$3.79B
| $1.49M | ﹤0.01% |
+27,774
| New | +$1.49M |
|
|
HRT
1128
DELISTED
HireRight Holdings Corporation
HRT
| $1.49M | ﹤0.01% |
140,485
+119,656
| +574% | +$1.27M |
|
1129
Valvoline
VVV
$5.08B
| $1.49M | ﹤0.01% |
42,583
-40,962
| -49% | -$1.43M |
|
1130
Globe Life
GL
$11.4B
| $1.48M | ﹤0.01% |
13,431
+1,692
| +14% | +$186K |
|
1131
Datadog
DDOG
$49B
| $1.47M | ﹤0.01% |
20,200
-20,950
| -51% | -$1.52M |
|
1132
Tradeweb Markets
TW
$25.5B
| $1.47M | ﹤0.01% |
18,560
+3,039
| +20% | +$240K |
|
1133
Expedia Group
EXPE
$26.9B
| $1.46M | ﹤0.01% |
15,058
-21,216
| -58% | -$2.06M |
|
1134
Boston Omaha
BOC
$425M
| $1.45M | ﹤0.01% |
61,365
+36,562
| +147% | +$865K |
|
1135
LGI Homes
LGIH
$1.53B
| $1.45M | ﹤0.01% |
12,732
-118
| -0.9% | -$13.5K |
|
1136
Lockheed Martin
LMT
$107B
| $1.45M | ﹤0.01% |
3,066
-3,340
| -52% | -$1.58M |
|
1137
Archrock
AROC
$4.22B
| $1.45M | ﹤0.01% |
147,902
+1,303
| +0.9% | +$12.7K |
|
1138
Southwest Gas
SWX
$5.58B
| $1.44M | ﹤0.01% |
23,106
+800
| +4% | +$50K |
|
1139
Jones Lang LaSalle
JLL
$14.8B
| $1.44M | ﹤0.01% |
9,902
-586
| -6% | -$85.3K |
|
1140
Carpenter Technology
CRS
$12.6B
| $1.42M | ﹤0.01% |
31,646
-681
| -2% | -$30.5K |
|
1141
Lincoln National
LNC
$7.9B
| $1.41M | ﹤0.01% |
62,607
+35,843
| +134% | +$805K |
|
1142
TFI International
TFII
$7.9B
| $1.41M | ﹤0.01% |
11,804
+168
| +1% | +$20K |
|
|
INVX
1143
Innovex International, Inc.
INVX
$1.14B
| $1.4M | ﹤0.01% |
48,894
+22,856
| +88% | +$656K |
|
1144
Scholastic
SCHL
$670M
| $1.39M | ﹤0.01% |
40,696
-32,354
| -44% | -$1.11M |
|
1145
BorgWarner
BWA
$9.45B
| $1.38M | ﹤0.01% |
32,034
-3,223
| -9% | -$139K |
|
1146
SunCoke Energy
SXC
$651M
| $1.38M | ﹤0.01% |
154,151
+65,851
| +75% | +$591K |
|
1147
Haverty Furniture Companies
HVT
$383M
| $1.38M | ﹤0.01% |
+43,174
| New | +$1.38M |
|
1148
CareTrust REIT
CTRE
$7.68B
| $1.36M | ﹤0.01% |
69,419
-901
| -1% | -$17.6K |
|
1149
Dentsply Sirona
XRAY
$2.83B
| $1.35M | ﹤0.01% |
34,354
-54
| -0.2% | -$2.12K |
|
1150
Chart Industries
GTLS
$8.98B
| $1.35M | ﹤0.01% |
10,750
-20,600
| -66% | -$2.58M |
|