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 | |
|---|---|---|---|---|---|---|
1401
PG&E
PCG
$33.5B
| $567K | ﹤0.01% |
35,056
+4,414
| +14% | +$71.4K |
|
1402
Astrana Health
ASTH
$1.42B
| $565K | ﹤0.01% |
15,500
-19,500
| -56% | -$711K |
|
1403
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $565K | ﹤0.01% |
10,896
-35,220
| -76% | -$1.83M |
|
1404
Newell Brands
NWL
$2.64B
| $564K | ﹤0.01% |
45,309
-1,048
| -2% | -$13K |
|
1405
SIGA Technologies
SIGA
$608M
| $562K | ﹤0.01% |
97,743
+51,351
| +111% | +$295K |
|
1406
Kforce
KFRC
$593M
| $552K | ﹤0.01% |
8,721
-53,498
| -86% | -$3.38M |
|
1407
Nextracker
NXT
$10.2B
| $548K | ﹤0.01% |
+15,103
| New | +$548K |
|
1408
Essential Properties Realty Trust
EPRT
$6.09B
| $547K | ﹤0.01% |
22,000
-6,300
| -22% | -$157K |
|
|
FINV
1409
FinVolution Group
FINV
$1.97B
| $547K | ﹤0.01% |
131,080
+16,121
| +14% | +$67.2K |
|
1410
Broadstone Net Lease
BNL
$3.5B
| $547K | ﹤0.01% |
+32,131
| New | +$547K |
|
1411
Vermilion Energy
VET
$1.15B
| $532K | ﹤0.01% |
41,075
+13,276
| +48% | +$172K |
|
1412
Carriage Services
CSV
$680M
| $531K | ﹤0.01% |
17,391
| – | – |
|
|
DX
1413
Dynex Capital
DX
$1.66B
| $530K | ﹤0.01% |
43,699
-42,106
| -49% | -$510K |
|
1414
Novanta
NOVT
$4.15B
| $525K | ﹤0.01% |
+3,300
| New | +$525K |
|
1415
BWX Technologies
BWXT
$15B
| $522K | ﹤0.01% |
+8,276
| New | +$522K |
|
1416
Vir Biotechnology
VIR
$714M
| $521K | ﹤0.01% |
+22,394
| New | +$521K |
|
1417
Keros Therapeutics
KROS
$632M
| $521K | ﹤0.01% |
12,200
-4,000
| -25% | -$171K |
|
1418
Laureate Education
LAUR
$4.08B
| $515K | ﹤0.01% |
43,801
-31,374
| -42% | -$369K |
|
1419
Nelnet
NNI
$4.65B
| $509K | ﹤0.01% |
+5,544
| New | +$509K |
|
1420
Cognex
CGNX
$7.43B
| $506K | ﹤0.01% |
10,214
-117,000
| -92% | -$5.8M |
|
1421
Columbia Sportswear
COLM
$3.15B
| $503K | ﹤0.01% |
+5,578
| New | +$503K |
|
|
JBTM
1422
JBT Marel Corporation
JBTM
$7.36B
| $503K | ﹤0.01% |
+4,600
| New | +$503K |
|
1423
Protagonist Therapeutics
PTGX
$3.71B
| $495K | ﹤0.01% |
21,500
| – | – |
|
1424
Methanex
MEOH
$2.87B
| $494K | ﹤0.01% |
10,632
+308
| +3% | +$14.3K |
|
1425
Kaiser Aluminum
KALU
$1.23B
| $487K | ﹤0.01% |
6,524
-12,979
| -67% | -$969K |
|