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 | |
|---|---|---|---|---|---|---|
|
TGI
1301
DELISTED
Triumph Group
TGI
| $866K | ﹤0.01% |
74,700
| – | – |
|
1302
Rollins
ROL
$27.5B
| $864K | ﹤0.01% |
23,009
+18
| +0.1% | +$676 |
|
1303
Dr. Reddy's Laboratories
RDY
$11.8B
| $863K | ﹤0.01% |
+75,835
| New | +$863K |
|
1304
Enpro
NPO
$4.59B
| $862K | ﹤0.01% |
+8,300
| New | +$862K |
|
1305
Repligen
RGEN
$6.77B
| $861K | ﹤0.01% |
+5,112
| New | +$861K |
|
1306
Liberty Global Class C
LBTYK
$4.05B
| $859K | ﹤0.01% |
42,128
+4,071
| +11% | +$83K |
|
1307
Cousins Properties
CUZ
$4.88B
| $857K | ﹤0.01% |
40,070
-60,461
| -60% | -$1.29M |
|
1308
Steven Madden
SHOO
$2.19B
| $855K | ﹤0.01% |
23,753
-127,750
| -84% | -$4.6M |
|
1309
Donaldson
DCI
$9.43B
| $852K | ﹤0.01% |
13,034
-10,946
| -46% | -$715K |
|
1310
Granite Construction
GVA
$4.76B
| $849K | ﹤0.01% |
20,657
+40
| +0.2% | +$1.64K |
|
|
HCCI
1311
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $844K | ﹤0.01% |
+23,711
| New | +$844K |
|
1312
Zillow
Z
$21.8B
| $844K | ﹤0.01% |
18,976
+1,375
| +8% | +$61.1K |
|
1313
Lithia Motors
LAD
$8.72B
| $834K | ﹤0.01% |
+3,644
| New | +$834K |
|
1314
Employers Holdings
EIG
$995M
| $833K | ﹤0.01% |
19,971
-24,760
| -55% | -$1.03M |
|
1315
F5
FFIV
$18.3B
| $831K | ﹤0.01% |
+5,707
| New | +$831K |
|
1316
Roku
ROKU
$14.7B
| $831K | ﹤0.01% |
12,629
+567
| +5% | +$37.3K |
|
1317
News Corp Class A
NWSA
$16.8B
| $830K | ﹤0.01% |
48,036
-108,125
| -69% | -$1.87M |
|
1318
GE HealthCare
GEHC
$35.7B
| $825K | ﹤0.01% |
+10,061
| New | +$825K |
|
1319
Erie Indemnity
ERIE
$17.5B
| $825K | ﹤0.01% |
+3,560
| New | +$825K |
|
1320
Mission Produce
AVO
$882M
| $824K | ﹤0.01% |
74,147
| – | – |
|
1321
Casey's General Stores
CASY
$19.2B
| $822K | ﹤0.01% |
+3,797
| New | +$822K |
|
1322
argenx
ARGX
$46.7B
| $820K | ﹤0.01% |
+2,200
| New | +$820K |
|
1323
Innospec
IOSP
$2.1B
| $819K | ﹤0.01% |
+7,975
| New | +$819K |
|
1324
Rayonier
RYN
$4.06B
| $818K | ﹤0.01% |
25,837
-9,918
| -28% | -$314K |
|
1325
Wabash National
WNC
$470M
| $816K | ﹤0.01% |
+33,170
| New | +$816K |
|