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 | |
|---|---|---|---|---|---|---|
1226
Wynn Resorts
WYNN
$12.6B
| $1.15M | ﹤0.01% |
10,303
-11,102
| -52% | -$1.24M |
|
1227
Packaging Corp of America
PKG
$19.3B
| $1.15M | ﹤0.01% |
8,299
-97,447
| -92% | -$13.5M |
|
|
PGRE
1228
Paramount Group
PGRE
$1.6B
| $1.15M | ﹤0.01% |
251,614
-442,713
| -64% | -$2.02M |
|
1229
ZipRecruiter
ZIP
$410M
| $1.14M | ﹤0.01% |
+71,802
| New | +$1.14M |
|
1230
Penumbra
PEN
$11.2B
| $1.14M | ﹤0.01% |
+4,100
| New | +$1.14M |
|
1231
Etsy
ETSY
$5.55B
| $1.14M | ﹤0.01% |
10,250
-1,337
| -12% | -$149K |
|
1232
Vertiv
VRT
$48B
| $1.14M | ﹤0.01% |
+79,671
| New | +$1.14M |
|
1233
GoDaddy
GDDY
$20.6B
| $1.13M | ﹤0.01% |
14,562
-5,260
| -27% | -$409K |
|
1234
Premier
PINC
$2.24B
| $1.13M | ﹤0.01% |
34,959
-14,069
| -29% | -$455K |
|
1235
Brunswick
BC
$4.27B
| $1.12M | ﹤0.01% |
13,706
-1,710
| -11% | -$140K |
|
1236
Virtus Investment Partners
VRTS
$1.32B
| $1.12M | ﹤0.01% |
+5,900
| New | +$1.12M |
|
1237
AdaptHealth
AHCO
$1.25B
| $1.11M | ﹤0.01% |
+89,000
| New | +$1.11M |
|
1238
Amcor
AMCR
$18.9B
| $1.1M | ﹤0.01% |
96,963
+3,272
| +3% | +$37.2K |
|
1239
Lakeland Financial Corp
LKFN
$1.7B
| $1.1M | ﹤0.01% |
+17,600
| New | +$1.1M |
|
1240
Cameco
CCJ
$33.7B
| $1.1M | ﹤0.01% |
42,076
| – | – |
|
1241
Caleres
CAL
$515M
| $1.09M | ﹤0.01% |
+50,553
| New | +$1.09M |
|
1242
WIX.com
WIX
$9.3B
| $1.09M | ﹤0.01% |
+10,905
| New | +$1.09M |
|
1243
Titan Machinery
TITN
$475M
| $1.08M | ﹤0.01% |
35,540
+11,989
| +51% | +$365K |
|
1244
Signet Jewelers
SIG
$3.72B
| $1.07M | ﹤0.01% |
13,779
+1,546
| +13% | +$120K |
|
1245
Sarepta Therapeutics
SRPT
$1.85B
| $1.07M | ﹤0.01% |
+7,767
| New | +$1.07M |
|
1246
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.07M | ﹤0.01% |
15,910
-498,275
| -97% | -$33.4M |
|
1247
PureCycle Technologies
PCT
$2.43B
| $1.06M | ﹤0.01% |
205,000
| – | – |
|
|
WE
1248
DELISTED
WeWork Inc.
WE
| $1.06M | ﹤0.01% |
34,031
| – | – |
|
1249
Marten Transport
MRTN
$948M
| $1.06M | ﹤0.01% |
50,419
-44,770
| -47% | -$938K |
|
1250
Leidos
LDOS
$23B
| $1.06M | ﹤0.01% |
+11,464
| New | +$1.06M |
|