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 | |
|---|---|---|---|---|---|---|
1176
Arcus Biosciences
RCUS
$1.22B
| $1.29M | ﹤0.01% |
+70,600
| New | +$1.29M |
|
1177
Palomar
PLMR
$3.32B
| $1.29M | ﹤0.01% |
23,300
+431
| +2% | +$23.8K |
|
|
HPP
1178
Hudson Pacific Properties
HPP
$1.15B
| $1.28M | ﹤0.01% |
193,025
-71,239
| -27% | -$474K |
|
1179
Middlesex Water
MSEX
$957M
| $1.28M | ﹤0.01% |
+16,400
| New | +$1.28M |
|
1180
Jacobs Solutions
J
$17.3B
| $1.28M | ﹤0.01% |
13,151
-26,814
| -67% | -$2.61M |
|
1181
Iridium Communications
IRDM
$2.27B
| $1.28M | ﹤0.01% |
+20,600
| New | +$1.28M |
|
1182
Rogers Corp
ROG
$1.42B
| $1.27M | ﹤0.01% |
+7,800
| New | +$1.27M |
|
1183
Black Hills Corp
BKH
$4.26B
| $1.27M | ﹤0.01% |
+20,200
| New | +$1.27M |
|
1184
Insteel Industries
IIIN
$754M
| $1.27M | ﹤0.01% |
45,800
+5,600
| +14% | +$156K |
|
1185
NorthWestern Energy
NWE
$3.47B
| $1.27M | ﹤0.01% |
21,951
-2,017
| -8% | -$117K |
|
1186
Harley-Davidson
HOG
$3.77B
| $1.27M | ﹤0.01% |
33,407
+6,052
| +22% | +$230K |
|
1187
JB Hunt Transport Services
JBHT
$13.8B
| $1.27M | ﹤0.01% |
7,218
-5,682
| -44% | -$997K |
|
|
RUTH
1188
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.27M | ﹤0.01% |
+77,100
| New | +$1.27M |
|
1189
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.26M | ﹤0.01% |
33,600
-24,145
| -42% | -$905K |
|
1190
Innoviva
INVA
$1.29B
| $1.26M | ﹤0.01% |
112,000
+71,800
| +179% | +$808K |
|
1191
Mine Safety
MSA
$6.67B
| $1.26M | ﹤0.01% |
+9,436
| New | +$1.26M |
|
|
BBBY
1192
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | ﹤0.01% |
2,935,818
+73,300
| +3% | +$31.3K |
|
1193
Chesapeake Utilities
CPK
$2.9B
| $1.25M | ﹤0.01% |
+9,800
| New | +$1.25M |
|
1194
Federated Hermes
FHI
$4.07B
| $1.25M | ﹤0.01% |
31,240
+2,407
| +8% | +$96.6K |
|
1195
DTE Energy
DTE
$28B
| $1.25M | ﹤0.01% |
+11,412
| New | +$1.25M |
|
1196
NovoCure
NVCR
$1.41B
| $1.25M | ﹤0.01% |
20,779
+3,488
| +20% | +$210K |
|
|
PARA
1197
DELISTED
Paramount Global Class B
PARA
| $1.24M | ﹤0.01% |
55,604
+1,462
| +3% | +$32.6K |
|
1198
Gentex
GNTX
$6.3B
| $1.24M | ﹤0.01% |
+44,227
| New | +$1.24M |
|
1199
Steelcase
SCS
$1.98B
| $1.24M | ﹤0.01% |
147,181
+10,993
| +8% | +$92.6K |
|
1200
Enerpac Tool Group
EPAC
$2.29B
| $1.23M | ﹤0.01% |
48,300
+8,710
| +22% | +$222K |
|