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 | |
|---|---|---|---|---|---|---|
1201
CNA Financial
CNA
$12.9B
| $1.22M | ﹤0.01% |
31,367
-49,216
| -61% | -$1.92M |
|
1202
Envista
NVST
$3.51B
| $1.22M | ﹤0.01% |
29,900
+9,618
| +47% | +$393K |
|
1203
John Wiley & Sons Class A
WLY
$2.2B
| $1.22M | ﹤0.01% |
31,477
+1,864
| +6% | +$72.3K |
|
1204
DoorDash
DASH
$110B
| $1.22M | ﹤0.01% |
19,199
-225
| -1% | -$14.3K |
|
1205
FormFactor
FORM
$2.28B
| $1.22M | ﹤0.01% |
38,300
+17,900
| +88% | +$570K |
|
|
ISEE
1206
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.22M | ﹤0.01% |
50,100
-12,000
| -19% | -$292K |
|
1207
Masco
MAS
$15.9B
| $1.22M | ﹤0.01% |
24,466
+774
| +3% | +$38.5K |
|
1208
Texas Pacific Land
TPL
$21B
| $1.21M | ﹤0.01% |
+2,142
| New | +$1.21M |
|
1209
Ginkgo Bioworks
DNA
$637M
| $1.21M | ﹤0.01% |
22,828
+5,922
| +35% | +$315K |
|
1210
Royal Caribbean
RCL
$93.8B
| $1.21M | ﹤0.01% |
18,580
+118
| +0.6% | +$7.71K |
|
1211
Silicon Motion
SIMO
$2.88B
| $1.21M | ﹤0.01% |
+18,457
| New | +$1.21M |
|
1212
Ouster
OUST
$1.65B
| $1.21M | ﹤0.01% |
+144,243
| New | +$1.21M |
|
1213
Ascendis Pharma
ASND
$12.4B
| $1.2M | ﹤0.01% |
+11,200
| New | +$1.2M |
|
1214
Bandwidth Inc
BAND
$473M
| $1.2M | ﹤0.01% |
+78,999
| New | +$1.2M |
|
1215
Apellis Pharmaceuticals
APLS
$3.4B
| $1.19M | ﹤0.01% |
+18,000
| New | +$1.19M |
|
1216
Park National Corp
PRK
$2.75B
| $1.19M | ﹤0.01% |
+10,000
| New | +$1.19M |
|
1217
Masimo
MASI
$8.08B
| $1.18M | ﹤0.01% |
+6,409
| New | +$1.18M |
|
|
BKI
1218
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.18M | ﹤0.01% |
20,536
+343
| +2% | +$19.7K |
|
1219
Embecta
EMBC
$857M
| $1.18M | ﹤0.01% |
+41,926
| New | +$1.18M |
|
1220
Palantir
PLTR
$385B
| $1.18M | ﹤0.01% |
139,501
-2,400
| -2% | -$20.3K |
|
1221
Progress Software
PRGS
$1.86B
| $1.18M | ﹤0.01% |
20,466
-183
| -0.9% | -$10.5K |
|
1222
RPC Inc
RES
$1.04B
| $1.17M | ﹤0.01% |
152,058
-75,365
| -33% | -$580K |
|
1223
YPF
YPF
$10.3B
| $1.17M | ﹤0.01% |
106,337
+81,906
| +335% | +$899K |
|
1224
Olympic Steel
ZEUS
$373M
| $1.16M | ﹤0.01% |
+22,200
| New | +$1.16M |
|
1225
Sinclair Inc
SBGI
$970M
| $1.16M | ﹤0.01% |
67,485
+17,471
| +35% | +$300K |
|