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 | |
|---|---|---|---|---|---|---|
1451
Toast
TOST
$24B
| $418K | ﹤0.01% |
23,556
| – | – |
|
1452
Textron
TXT
$14.5B
| $416K | ﹤0.01% |
+5,886
| New | +$416K |
|
1453
Establishment Labs
ESTA
$1.12B
| $413K | ﹤0.01% |
+6,100
| New | +$413K |
|
1454
The Ensign Group
ENSG
$9.98B
| $413K | ﹤0.01% |
4,325
-7,765
| -64% | -$742K |
|
|
EQC
1455
DELISTED
Equity Commonwealth
EQC
| $412K | ﹤0.01% |
19,917
-7,504
| -27% | -$155K |
|
|
ITOS
1456
DELISTED
iTeos Therapeutics
ITOS
| $411K | ﹤0.01% |
+30,179
| New | +$411K |
|
1457
POSCO
PKX
$15.7B
| $407K | ﹤0.01% |
+5,833
| New | +$407K |
|
1458
HNI Corp
HNI
$2.12B
| $399K | ﹤0.01% |
14,349
-5,411
| -27% | -$151K |
|
1459
Community Trust Bancorp
CTBI
$1.07B
| $393K | ﹤0.01% |
10,350
-10,778
| -51% | -$409K |
|
1460
Kymera Therapeutics
KYMR
$3.02B
| $391K | ﹤0.01% |
+13,200
| New | +$391K |
|
1461
Boston Beer
SAM
$2.43B
| $389K | ﹤0.01% |
+1,182
| New | +$389K |
|
1462
Woori Financial
WF
$13B
| $382K | ﹤0.01% |
15,440
| – | – |
|
|
CNSL
1463
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $382K | ﹤0.01% |
+148,050
| New | +$382K |
|
1464
TPG
TPG
$8.71B
| $377K | ﹤0.01% |
12,839
| – | – |
|
1465
Mersana Therapeutics
MRSN
$35.5M
| $372K | ﹤0.01% |
3,620
+1,216
| +51% | +$125K |
|
1466
Enovis
ENOV
$1.8B
| $369K | ﹤0.01% |
+6,900
| New | +$369K |
|
1467
Scansource
SCSC
$978M
| $362K | ﹤0.01% |
+11,900
| New | +$362K |
|
|
WE.WS
1468
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
| $360K | ﹤0.01% |
3,717,996
+2,331,998
| +168% | +$226K |
|
1469
Churchill Downs
CHDN
$7.15B
| $359K | ﹤0.01% |
+2,796
| New | +$359K |
|
1470
Huntington Ingalls Industries
HII
$10.6B
| $358K | ﹤0.01% |
+1,731
| New | +$358K |
|
1471
Vertex
VERX
$3.84B
| $358K | ﹤0.01% |
+17,296
| New | +$358K |
|
1472
SiriusXM
SIRI
$7.94B
| $356K | ﹤0.01% |
8,972
+118
| +1% | +$4.68K |
|
1473
Comstock Resources
CRK
$4.69B
| $356K | ﹤0.01% |
+33,009
| New | +$356K |
|
1474
Exponent
EXPO
$3.69B
| $355K | ﹤0.01% |
3,565
-10,400
| -74% | -$1.04M |
|
1475
BridgeBio Pharma
BBIO
$9.91B
| $350K | ﹤0.01% |
+21,100
| New | +$350K |
|