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 | |
|---|---|---|---|---|---|---|
1326
Northwest Natural Holdings
NWN
$1.71B
| $808K | ﹤0.01% |
16,983
-6,857
| -29% | -$326K |
|
1327
Associated Banc-Corp
ASB
$4.42B
| $806K | ﹤0.01% |
44,840
-616
| -1% | -$11.1K |
|
1328
L3Harris
LHX
$51B
| $801K | ﹤0.01% |
4,083
+1,070
| +36% | +$210K |
|
1329
Webster Financial
WBS
$10.3B
| $791K | ﹤0.01% |
20,064
+266
| +1% | +$10.5K |
|
1330
Malibu Boats
MBUU
$648M
| $776K | ﹤0.01% |
13,754
+29
| +0.2% | +$1.64K |
|
1331
Ameris Bancorp
ABCB
$5.08B
| $775K | ﹤0.01% |
21,200
-1,500
| -7% | -$54.9K |
|
1332
Comfort Systems
FIX
$24.9B
| $774K | ﹤0.01% |
+5,303
| New | +$774K |
|
1333
Aurora
AUR
$10.6B
| $768K | ﹤0.01% |
552,482
| – | – |
|
1334
Boyd Gaming
BYD
$6.93B
| $766K | ﹤0.01% |
11,948
-2,352
| -16% | -$151K |
|
|
TE
1335
T1 Energy Inc.
TE
$309M
| $758K | ﹤0.01% |
+85,284
| New | +$758K |
|
1336
TORM
TRMD
$2.25B
| $756K | ﹤0.01% |
+24,587
| New | +$756K |
|
1337
U-Haul Holding Co
UHAL
$11.2B
| $755K | ﹤0.01% |
12,654
-4,111
| -25% | -$245K |
|
1338
Advanced Energy
AEIS
$5.8B
| $755K | ﹤0.01% |
+7,700
| New | +$755K |
|
1339
Curtiss-Wright
CW
$18.1B
| $750K | ﹤0.01% |
+4,253
| New | +$750K |
|
1340
Allete
ALE
$3.69B
| $747K | ﹤0.01% |
+11,600
| New | +$747K |
|
1341
Synaptics
SYNA
$2.7B
| $746K | ﹤0.01% |
6,712
-35,757
| -84% | -$3.97M |
|
1342
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $728K | ﹤0.01% |
11,748
-890
| -7% | -$55.1K |
|
1343
Xenon Pharmaceuticals
XENE
$3.02B
| $716K | ﹤0.01% |
20,000
| – | – |
|
1344
Omega Healthcare
OHI
$12.7B
| $708K | ﹤0.01% |
25,818
+1,856
| +8% | +$50.9K |
|
1345
Dominion Energy
D
$49.7B
| $702K | ﹤0.01% |
12,548
-33,131
| -73% | -$1.85M |
|
1346
Gibraltar Industries
ROCK
$1.82B
| $694K | ﹤0.01% |
+14,300
| New | +$694K |
|
1347
Patrick Industries
PATK
$3.78B
| $688K | ﹤0.01% |
15,000
-39,008
| -72% | -$1.79M |
|
1348
PC Connection
CNXN
$1.66B
| $685K | ﹤0.01% |
15,241
+485
| +3% | +$21.8K |
|
1349
RPM International
RPM
$16.2B
| $685K | ﹤0.01% |
+7,852
| New | +$685K |
|
|
DISH
1350
DELISTED
DISH Network Corp.
DISH
| $680K | ﹤0.01% |
72,889
-11,809
| -14% | -$110K |
|