Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$47.9B
(+6.2%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.14%
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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $104M | 0.18% |
508,918
-45,249
| -8% | -$9.25M |
|
102
NetApp
NTAP
$22.6B
| $103M | 0.18% |
1,607,483
-303,298
| -16% | -$19.4M |
|
103
Edwards Lifesciences
EW
$47.8B
| $102M | 0.18% |
1,237,769
-40,208
| -3% | -$3.33M |
|
104
Costco
COST
$418B
| $102M | 0.18% |
204,603
-102,897
| -33% | -$51.1M |
|
105
Intuitive Surgical
ISRG
$170B
| $102M | 0.18% |
397,623
-11,263
| -3% | -$2.88M |
|
106
CVS Health
CVS
$92.8B
| $101M | 0.18% |
1,357,268
+719
| +0.1% | +$53.4K |
|
107
Monster Beverage
MNST
$60.9B
| $101M | 0.18% |
1,863,719
+993,381
| +114% | +$53.7M |
|
108
Owens Corning
OC
$12.6B
| $100M | 0.18% |
1,045,191
+14,209
| +1% | +$1.36M |
|
109
Nucor
NUE
$34.1B
| $99.4M | 0.18% |
643,587
+22,264
| +4% | +$3.44M |
|
110
Hologic
HOLX
$14.9B
| $99.2M | 0.18% |
1,229,221
+260,642
| +27% | +$21M |
|
111
Velocity Financial
VEL
$733M
| $99M | 0.18% |
10,963,806
| – | – |
|
112
eBay
EBAY
$41.4B
| $97.5M | 0.17% |
2,196,553
-276,132
| -11% | -$12.3M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $96.8M | 0.17% |
979,542
+82,876
| +9% | +$8.19M |
|
114
Manulife Financial
MFC
$52.2B
| $96.8M | 0.17% |
5,282,196
+1,393,347
| +36% | +$25.5M |
|
115
Altria Group
MO
$113B
| $96.7M | 0.17% |
2,168,141
-121,261
| -5% | -$5.41M |
|
116
Reliance Steel & Aluminium
RS
$15.5B
| $96.2M | 0.17% |
374,803
-27,926
| -7% | -$7.17M |
|
117
SiteOne Landscape Supply
SITE
$6.39B
| $96.1M | 0.17% |
701,784
+47,371
| +7% | +$6.48M |
|
118
Waste Management
WM
$91.2B
| $95.6M | 0.17% |
585,629
-105,525
| -15% | -$17.2M |
|
119
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $93.8M | 0.17% |
79,740
| – | – |
|
120
Tractor Supply
TSCO
$32.7B
| $93.7M | 0.17% |
398,826
-74,630
| -16% | -$17.5M |
|
121
Vanguard Total World Stock ETF
VT
$51.6B
| $93.3M | 0.17% |
1,012,950
+80,000
| +9% | +$7.37M |
|
122
Bank of America
BAC
$376B
| $92.6M | 0.16% |
3,237,284
+621,652
| +24% | +$17.8M |
|
123
MSCI
MSCI
$43.9B
| $91.1M | 0.16% |
162,787
-9,658
| -6% | -$5.41M |
|
124
Dollar General
DG
$23.9B
| $90.4M | 0.16% |
429,604
+88,546
| +26% | +$18.6M |
|
125
Marsh & McLennan
MMC
$101B
| $90M | 0.16% |
540,595
+276,750
| +105% | +$46.1M |
|