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 | |
|---|---|---|---|---|---|---|
1426
Westamerica Bancorp
WABC
$1.28B
| $485K | ﹤0.01% |
10,956
-7,899
| -42% | -$350K |
|
1427
Emergent Biosolutions
EBS
$407M
| $483K | ﹤0.01% |
46,643
+1,500
| +3% | +$15.5K |
|
1428
Unity
U
$17B
| $480K | ﹤0.01% |
14,798
| – | – |
|
1429
DiamondRock Hospitality
DRH
$1.76B
| $476K | ﹤0.01% |
58,529
-8,698
| -13% | -$70.7K |
|
1430
Southside Bancshares
SBSI
$944M
| $475K | ﹤0.01% |
14,300
+600
| +4% | +$19.9K |
|
1431
Cathay General Bancorp
CATY
$3.48B
| $471K | ﹤0.01% |
13,647
-3,911
| -22% | -$135K |
|
1432
Arhaus
ARHS
$1.6B
| $464K | ﹤0.01% |
+55,989
| New | +$464K |
|
1433
Integer Holdings
ITGR
$3.73B
| $461K | ﹤0.01% |
+5,942
| New | +$461K |
|
|
ARCH
1434
DELISTED
Arch Resources, Inc.
ARCH
| $457K | ﹤0.01% |
3,475
-9,591
| -73% | -$1.26M |
|
1435
Capitol Federal Financial
CFFN
$853M
| $453K | ﹤0.01% |
67,273
-14,986
| -18% | -$101K |
|
|
BCYC
1436
Bicycle Therapeutics
BCYC
$483M
| $449K | ﹤0.01% |
21,100
+5,900
| +39% | +$125K |
|
1437
Insmed
INSM
$30.1B
| $448K | ﹤0.01% |
26,300
| – | – |
|
1438
Energizer
ENR
$1.96B
| $448K | ﹤0.01% |
12,900
-9,300
| -42% | -$323K |
|
|
UHT
1439
Universal Health Realty Income Trust
UHT
$568M
| $447K | ﹤0.01% |
9,300
-4,175
| -31% | -$201K |
|
1440
Heartland Express
HTLD
$664M
| $444K | ﹤0.01% |
27,868
+2,536
| +10% | +$40.4K |
|
1441
Planet Fitness
PLNT
$8.64B
| $441K | ﹤0.01% |
+5,674
| New | +$441K |
|
1442
Liberty Media Series A
FWONA
$22.5B
| $438K | ﹤0.01% |
6,781
-1,473
| -18% | -$95.2K |
|
1443
BILL Holdings
BILL
$4.75B
| $435K | ﹤0.01% |
+5,361
| New | +$435K |
|
1444
CenterPoint Energy
CNP
$24.5B
| $435K | ﹤0.01% |
14,760
-59
| -0.4% | -$1.74K |
|
1445
Trustmark
TRMK
$2.46B
| $430K | ﹤0.01% |
17,402
+1,233
| +8% | +$30.5K |
|
1446
Omnicell
OMCL
$1.52B
| $428K | ﹤0.01% |
7,298
-99,060
| -93% | -$5.81M |
|
1447
BlackRock New York Municipal Income Trust
BNY
$232M
| $424K | ﹤0.01% |
40,759
| – | – |
|
|
LADR
1448
Ladder Capital
LADR
$1.5B
| $423K | ﹤0.01% |
44,779
+12,647
| +39% | +$120K |
|
1449
Syndax Pharmaceuticals
SNDX
$1.39B
| $422K | ﹤0.01% |
20,000
+4,000
| +25% | +$84.5K |
|
|
CD
1450
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $421K | ﹤0.01% |
60,265
+21,154
| +54% | +$148K |
|