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 | |
|---|---|---|---|---|---|---|
1151
Oshkosh
OSK
$8.7B
| $1.35M | ﹤0.01% |
+16,188
| New | +$1.35M |
|
1152
Beazer Homes USA
BZH
$773M
| $1.34M | ﹤0.01% |
84,209
-65,837
| -44% | -$1.05M |
|
1153
Spire
SR
$4.47B
| $1.34M | ﹤0.01% |
+19,060
| New | +$1.34M |
|
1154
QuantumScape
QS
$4.83B
| $1.33M | ﹤0.01% |
163,000
-40,800
| -20% | -$334K |
|
1155
Henry Schein
HSIC
$8.21B
| $1.33M | ﹤0.01% |
16,334
-46,130
| -74% | -$3.76M |
|
1156
Hormel Foods
HRL
$14B
| $1.33M | ﹤0.01% |
33,319
-16,315
| -33% | -$651K |
|
1157
Mohawk Industries
MHK
$8.67B
| $1.33M | ﹤0.01% |
+13,253
| New | +$1.33M |
|
1158
Simpson Manufacturing
SSD
$8.14B
| $1.33M | ﹤0.01% |
+12,100
| New | +$1.33M |
|
1159
PENN Entertainment
PENN
$2.93B
| $1.32M | ﹤0.01% |
44,646
+5,634
| +14% | +$167K |
|
1160
MYR Group
MYRG
$2.77B
| $1.32M | ﹤0.01% |
+10,500
| New | +$1.32M |
|
|
X
1161
DELISTED
US Steel
X
| $1.32M | ﹤0.01% |
50,637
+4,414
| +10% | +$115K |
|
1162
Globus Medical
GMED
$8.04B
| $1.32M | ﹤0.01% |
23,281
+8,124
| +54% | +$460K |
|
1163
Sonic Automotive
SAH
$2.83B
| $1.32M | ﹤0.01% |
24,227
-19,176
| -44% | -$1.04M |
|
1164
Regency Centers
REG
$13.3B
| $1.31M | ﹤0.01% |
21,442
-140,351
| -87% | -$8.59M |
|
|
VGR
1165
DELISTED
Vector Group Ltd.
VGR
| $1.31M | ﹤0.01% |
109,222
+58,534
| +115% | +$703K |
|
|
RXDX
1166
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.31M | ﹤0.01% |
12,200
+700
| +6% | +$75.1K |
|
1167
Match Group
MTCH
$9.33B
| $1.31M | ﹤0.01% |
33,366
+2,607
| +8% | +$102K |
|
1168
Roblox
RBLX
$91.4B
| $1.3M | ﹤0.01% |
28,964
+2,415
| +9% | +$109K |
|
1169
Avient
AVNT
$3.47B
| $1.3M | ﹤0.01% |
+31,600
| New | +$1.3M |
|
1170
NMI Holdings
NMIH
$3.09B
| $1.3M | ﹤0.01% |
58,200
+46,400
| +393% | +$1.04M |
|
|
CHUY
1171
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.29M | ﹤0.01% |
+36,100
| New | +$1.29M |
|
1172
Merit Medical Systems
MMSI
$5.47B
| $1.29M | ﹤0.01% |
+17,500
| New | +$1.29M |
|
1173
PDF Solutions
PDFS
$785M
| $1.29M | ﹤0.01% |
+30,500
| New | +$1.29M |
|
1174
Burlington
BURL
$18.3B
| $1.29M | ﹤0.01% |
+6,382
| New | +$1.29M |
|
|
NVEE
1175
DELISTED
NV5 Global
NVEE
| $1.29M | ﹤0.01% |
+49,600
| New | +$1.29M |
|