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 | |
|---|---|---|---|---|---|---|
1251
LCI Industries
LCII
$2.51B
| $1.05M | ﹤0.01% |
9,600
-2,300
| -19% | -$253K |
|
|
JBGS
1252
JBG SMITH
JBGS
$1.42B
| $1.05M | ﹤0.01% |
+69,993
| New | +$1.05M |
|
1253
Natera
NTRA
$23.7B
| $1.04M | ﹤0.01% |
+18,700
| New | +$1.04M |
|
|
MOMO
1254
Hello Group
MOMO
$1.26B
| $1.03M | ﹤0.01% |
113,354
+83,355
| +278% | +$759K |
|
1255
Southwest Airlines
LUV
$16.4B
| $1.02M | ﹤0.01% |
31,432
| – | – |
|
1256
Green Plains
GPRE
$664M
| $1.02M | ﹤0.01% |
32,985
-19,441
| -37% | -$602K |
|
1257
Harmony Biosciences
HRMY
$1.9B
| $1.02M | ﹤0.01% |
31,200
+12,100
| +63% | +$395K |
|
1258
CTS Corp
CTS
$1.22B
| $1.01M | ﹤0.01% |
+20,500
| New | +$1.01M |
|
|
ALEX
1259
Alexander & Baldwin
ALEX
$1.38B
| $1.01M | ﹤0.01% |
53,544
-10,731
| -17% | -$203K |
|
1260
CarMax
KMX
$9.24B
| $1.01M | ﹤0.01% |
15,665
+184
| +1% | +$11.8K |
|
1261
APA Corp
APA
$8.06B
| $996K | ﹤0.01% |
27,610
+66
| +0.2% | +$2.38K |
|
1262
Fox Class A
FOXA
$26.3B
| $991K | ﹤0.01% |
29,108
+834
| +3% | +$28.4K |
|
1263
Jack Henry & Associates
JKHY
$11.9B
| $989K | ﹤0.01% |
+6,559
| New | +$989K |
|
1264
Sanofi
SNY
$115B
| $985K | ﹤0.01% |
18,100
+6,500
| +56% | +$354K |
|
|
INDT
1265
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $979K | ﹤0.01% |
+14,763
| New | +$979K |
|
1266
EXL Service
EXLS
$7.1B
| $976K | ﹤0.01% |
+30,170
| New | +$976K |
|
1267
Maravai LifeSciences
MRVI
$369M
| $976K | ﹤0.01% |
+69,681
| New | +$976K |
|
1268
Woodward
WWD
$14.2B
| $974K | ﹤0.01% |
10,000
-1,724
| -15% | -$168K |
|
1269
Sensient Technologies
SXT
$4.7B
| $971K | ﹤0.01% |
12,686
-4,079
| -24% | -$312K |
|
1270
Enviri
NVRI
$943M
| $966K | ﹤0.01% |
+141,400
| New | +$966K |
|
1271
Thryv Holdings
THRY
$572M
| $957K | ﹤0.01% |
41,500
+22,712
| +121% | +$524K |
|
|
TUP
1272
DELISTED
Tupperware Brands Corporation
TUP
| $953K | ﹤0.01% |
381,339
+77,343
| +25% | +$193K |
|
1273
Cenovus Energy
CVE
$29.6B
| $952K | ﹤0.01% |
54,666
-540,320
| -91% | -$9.41M |
|
1274
Paysafe
PSFE
$849M
| $950K | ﹤0.01% |
55,028
+35,295
| +179% | +$610K |
|
1275
Carnival Corp
CCL
$43.4B
| $950K | ﹤0.01% |
93,554
-287
| -0.3% | -$2.91K |
|