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 | |
|---|---|---|---|---|---|---|
1376
InterDigital
IDCC
$7.43B
| $613K | ﹤0.01% |
8,407
-2,811
| -25% | -$205K |
|
1377
The GEO Group
GEO
$2.99B
| $611K | ﹤0.01% |
+77,461
| New | +$611K |
|
1378
Wendy's
WEN
$1.94B
| $611K | ﹤0.01% |
28,041
+4,185
| +18% | +$91.1K |
|
1379
Krystal Biotech
KRYS
$4.33B
| $608K | ﹤0.01% |
7,600
-4,800
| -39% | -$384K |
|
1380
Fortive
FTV
$16.1B
| $608K | ﹤0.01% |
8,919
-2,111
| -19% | -$144K |
|
1381
First Hawaiian
FHB
$3.26B
| $607K | ﹤0.01% |
29,436
-4,627
| -14% | -$95.5K |
|
1382
United Fire Group
UFCS
$810M
| $603K | ﹤0.01% |
+22,700
| New | +$603K |
|
1383
GFL Environmental
GFL
$17.5B
| $600K | ﹤0.01% |
17,418
| – | – |
|
1384
Group 1 Automotive
GPI
$6.21B
| $597K | ﹤0.01% |
+2,636
| New | +$597K |
|
1385
Jefferies Financial Group
JEF
$13.4B
| $595K | ﹤0.01% |
18,734
-14,555
| -44% | -$462K |
|
1386
International Bancshares
IBOC
$4.5B
| $594K | ﹤0.01% |
13,881
+1,017
| +8% | +$43.5K |
|
1387
International Money Express
IMXI
$432M
| $593K | ﹤0.01% |
23,009
-2,478
| -10% | -$63.9K |
|
1388
UGI
UGI
$7.4B
| $592K | ﹤0.01% |
17,021
-38,811
| -70% | -$1.35M |
|
1389
Titan International
TWI
$560M
| $587K | ﹤0.01% |
+56,019
| New | +$587K |
|
1390
Usana Health Sciences
USNA
$580M
| $587K | ﹤0.01% |
9,333
-4,112
| -31% | -$259K |
|
1391
Grab
GRAB
$20.6B
| $581K | ﹤0.01% |
192,972
+17,268
| +10% | +$52K |
|
1392
Assurant
AIZ
$10.9B
| $577K | ﹤0.01% |
+4,807
| New | +$577K |
|
1393
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $577K | ﹤0.01% |
+9,250
| New | +$577K |
|
1394
Pan American Silver
PAAS
$12.1B
| $576K | ﹤0.01% |
31,725
| – | – |
|
1395
Lear
LEA
$5.87B
| $576K | ﹤0.01% |
+4,128
| New | +$576K |
|
1396
Plexus
PLXS
$3.72B
| $576K | ﹤0.01% |
+5,899
| New | +$576K |
|
1397
Evertec
EVTC
$2.21B
| $575K | ﹤0.01% |
17,034
-16,466
| -49% | -$556K |
|
1398
Bankunited
BKU
$2.96B
| $573K | ﹤0.01% |
25,381
+1,613
| +7% | +$36.4K |
|
1399
Landstar System
LSTR
$4.66B
| $572K | ﹤0.01% |
+3,192
| New | +$572K |
|
1400
HEICO Class A
HEI.A
$35.3B
| $570K | ﹤0.01% |
4,191
-13,392
| -76% | -$1.82M |
|