Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$47.9B
(+6.2%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.14%
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 | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$62.9B
| $89.8M | 0.16% |
3,740,100
+67,050
| +2% | +$1.61M |
|
127
PepsiCo
PEP
$207B
| $89.7M | 0.16% |
492,088
+122,779
| +33% | +$22.4M |
|
128
Advanced Micro Devices
AMD
$261B
| $89.7M | 0.16% |
915,124
-373,690
| -29% | -$36.6M |
|
129
iHeartMedia
IHRT
$335M
| $88.4M | 0.16% |
22,656,926
| – | – |
|
130
Avantor
AVTR
$9.05B
| $87.9M | 0.16% |
4,156,021
+410,649
| +11% | +$8.68M |
|
|
131
Motorola Solutions
MSI
$79.5B
| $87.2M | 0.15% |
304,856
+188,086
| +161% | +$53.8M |
|
132
Trane Technologies
TT
$91.3B
| $87.1M | 0.15% |
473,294
+198,232
| +72% | +$36.5M |
|
133
PACCAR
PCAR
$51.8B
| $86.4M | 0.15% |
1,180,385
+672,625
| +132% | +$49.2M |
|
|
134
Eversource Energy
ES
$23.5B
| $85.8M | 0.15% |
1,096,888
+733,097
| +202% | +$57.4M |
|
135
Enphase Energy
ENPH
$4.85B
| $85.4M | 0.15% |
406,074
+127,831
| +46% | +$26.9M |
|
136
Fortinet
FTNT
$58.7B
| $85M | 0.15% |
1,279,441
+245,133
| +24% | +$16.3M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $82.4M | 0.15% |
2,382,370
-470,729
| -16% | -$16.3M |
|
138
AGCO
AGCO
$7.96B
| $81.1M | 0.14% |
600,179
+23,699
| +4% | +$3.2M |
|
139
American International
AIG
$44.8B
| $80.3M | 0.14% |
1,594,942
+193,531
| +14% | +$9.75M |
|
140
Union Pacific
UNP
$131B
| $79.2M | 0.14% |
393,333
-122,391
| -24% | -$24.6M |
|
141
IDEX
IEX
$12.2B
| $78.9M | 0.14% |
341,709
+1,504
| +0.4% | +$347K |
|
142
Vanguard S&P 500 ETF
VOO
$719B
| $78M | 0.14% |
207,490
-1,110
| -0.5% | -$417K |
|
143
Analog Devices
ADI
$121B
| $77.9M | 0.14% |
395,139
+202,139
| +105% | +$39.9M |
|
144
Salesforce
CRM
$241B
| $77.6M | 0.14% |
388,493
+14,624
| +4% | +$2.92M |
|
145
Albemarle
ALB
$9.41B
| $76.3M | 0.14% |
345,221
+125,477
| +57% | +$27.7M |
|
146
SolarEdge
SEDG
$1.89B
| $76M | 0.13% |
250,101
-63,457
| -20% | -$19.3M |
|
147
NXP Semiconductors
NXPI
$57.8B
| $75.3M | 0.13% |
403,939
-68,101
| -14% | -$12.7M |
|
148
Ferguson
FERG
$45.9B
| $74.7M | 0.13% |
567,597
+281,318
| +98% | +$37M |
|
149
CrowdStrike
CRWD
$103B
| $74.6M | 0.13% |
543,621
+301,954
| +125% | +$41.4M |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $74.1M | 0.13% |
923,650
-253,700
| -22% | -$20.4M |
|