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 | |
|---|---|---|---|---|---|---|
|
AXNX
1351
DELISTED
Axonics, Inc. Common Stock
AXNX
| $673K | ﹤0.01% |
12,330
-2,174
| -15% | -$119K |
|
1352
Bentley Systems
BSY
$16.3B
| $664K | ﹤0.01% |
15,452
+665
| +4% | +$28.6K |
|
1353
Wolfspeed
WOLF
$196M
| $664K | ﹤0.01% |
+10,220
| New | +$664K |
|
|
RETA
1354
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $664K | ﹤0.01% |
+7,300
| New | +$664K |
|
1355
Hilltop Holdings
HTH
$2.22B
| $662K | ﹤0.01% |
22,321
+1,316
| +6% | +$39K |
|
1356
Bath & Body Works
BBWI
$6.06B
| $659K | ﹤0.01% |
18,005
+625
| +4% | +$22.9K |
|
1357
Arcellx
ACLX
$4.03B
| $656K | ﹤0.01% |
21,300
| – | – |
|
|
LTC
1358
LTC Properties
LTC
$1.69B
| $655K | ﹤0.01% |
+18,644
| New | +$655K |
|
1359
ASE Group
ASX
$22.8B
| $655K | ﹤0.01% |
82,161
| – | – |
|
1360
DigitalBridge
DBRG
$2.04B
| $654K | ﹤0.01% |
54,548
-29,375
| -35% | -$352K |
|
1361
Novo Nordisk
NVO
$245B
| $652K | ﹤0.01% |
+8,200
| New | +$652K |
|
1362
Leggett & Platt
LEG
$1.35B
| $651K | ﹤0.01% |
20,416
+100
| +0.5% | +$3.19K |
|
1363
OSI Systems
OSIS
$3.93B
| $650K | ﹤0.01% |
6,352
-4,090
| -39% | -$419K |
|
|
ATSG
1364
DELISTED
Air Transport Services Group, Inc.
ATSG
| $640K | ﹤0.01% |
+30,748
| New | +$640K |
|
1365
Eastman Chemical
EMN
$7.93B
| $637K | ﹤0.01% |
+7,553
| New | +$637K |
|
1366
Louisiana-Pacific
LPX
$6.9B
| $635K | ﹤0.01% |
11,719
-40,090
| -77% | -$2.17M |
|
1367
American Eagle Outfitters
AEO
$3.26B
| $635K | ﹤0.01% |
47,226
+17,004
| +56% | +$229K |
|
|
GOGL
1368
DELISTED
Golden Ocean Group
GOGL
| $635K | ﹤0.01% |
66,662
-150,657
| -69% | -$1.43M |
|
1369
Myers Industries
MYE
$611M
| $629K | ﹤0.01% |
+29,370
| New | +$629K |
|
1370
ChargePoint
CHPT
$239M
| $628K | ﹤0.01% |
3,000
| – | – |
|
1371
Sabre
SABR
$675M
| $626K | ﹤0.01% |
146,000
-33,776
| -19% | -$145K |
|
1372
Enlight Renewable Energy
ENLT
$3.82B
| $625K | ﹤0.01% |
+37,500
| New | +$625K |
|
|
TWNK
1373
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $624K | ﹤0.01% |
+25,100
| New | +$624K |
|
|
SJR
1374
DELISTED
Shaw Communications Inc.
SJR
| $622K | ﹤0.01% |
20,810
+652
| +3% | +$19.5K |
|
1375
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $616K | ﹤0.01% |
31,774
-1,964
| -6% | -$38.1K |
|