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 | |
|---|---|---|---|---|---|---|
1276
Tompkins Financial
TMP
$1.01B
| $934K | ﹤0.01% |
+14,100
| New | +$934K |
|
1277
AdvanSix
ASIX
$569M
| $930K | ﹤0.01% |
+24,300
| New | +$930K |
|
1278
First American
FAF
$6.83B
| $930K | ﹤0.01% |
16,707
-71,934
| -81% | -$4M |
|
1279
Corcept Therapeutics
CORT
$7.31B
| $929K | ﹤0.01% |
42,900
+31,930
| +291% | +$692K |
|
1280
TTM Technologies
TTMI
$4.93B
| $923K | ﹤0.01% |
68,419
-29,384
| -30% | -$396K |
|
1281
Dayforce
DAY
$10.9B
| $922K | ﹤0.01% |
12,587
+603
| +5% | +$44.2K |
|
1282
SPDR Gold Trust
GLD
$112B
| $916K | ﹤0.01% |
+5,000
| New | +$916K |
|
1283
Ameren
AEE
$27.2B
| $915K | ﹤0.01% |
+10,592
| New | +$915K |
|
1284
Dorman Products
DORM
$5B
| $914K | ﹤0.01% |
10,592
+12
| +0.1% | +$1.04K |
|
|
AZPN
1285
DELISTED
Aspen Technology Inc
AZPN
| $910K | ﹤0.01% |
+3,974
| New | +$910K |
|
1286
Telephone and Data Systems
TDS
$4.54B
| $909K | ﹤0.01% |
86,505
+14,058
| +19% | +$148K |
|
|
SLCA
1287
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $909K | ﹤0.01% |
+76,100
| New | +$909K |
|
1288
EVgo
EVGO
$529M
| $905K | ﹤0.01% |
352,037
| – | – |
|
1289
RLI Corp
RLI
$6.16B
| $905K | ﹤0.01% |
+13,616
| New | +$905K |
|
1290
Community Bank
CBU
$3.17B
| $898K | ﹤0.01% |
17,100
-200
| -1% | -$10.5K |
|
1291
Boeing
BA
$174B
| $895K | ﹤0.01% |
4,213
+2,312
| +122% | +$491K |
|
1292
American Axle
AXL
$706M
| $894K | ﹤0.01% |
114,461
+16,040
| +16% | +$125K |
|
1293
Stanley Black & Decker
SWK
$12.1B
| $892K | ﹤0.01% |
11,075
-14,650
| -57% | -$1.18M |
|
1294
Cerence
CRNC
$399M
| $891K | ﹤0.01% |
+31,737
| New | +$891K |
|
1295
Central Pacific Financial
CPF
$841M
| $882K | ﹤0.01% |
49,295
-104,004
| -68% | -$1.86M |
|
|
SWN
1296
DELISTED
Southwestern Energy Company
SWN
| $876K | ﹤0.01% |
175,171
+130,871
| +295% | +$654K |
|
1297
LXP Industrial Trust
LXP
$2.71B
| $873K | ﹤0.01% |
+84,629
| New | +$873K |
|
1298
Worthington Enterprises
WOR
$3.24B
| $871K | ﹤0.01% |
+21,842
| New | +$871K |
|
1299
Safety Insurance
SAFT
$1.08B
| $870K | ﹤0.01% |
+11,677
| New | +$870K |
|
1300
A.O. Smith
AOS
$10.3B
| $866K | ﹤0.01% |
12,524
+154
| +1% | +$10.6K |
|