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 | |
|---|---|---|---|---|---|---|
1476
Brookdale Senior Living
BKD
$1.83B
| $347K | ﹤0.01% |
117,601
-18,873
| -14% | -$55.7K |
|
|
BDN
1477
Brandywine Realty Trust
BDN
$740M
| $347K | ﹤0.01% |
73,302
+2,421
| +3% | +$11.5K |
|
1478
First Financial Bankshares
FFIN
$5.28B
| $345K | ﹤0.01% |
10,800
-21,500
| -67% | -$686K |
|
1479
Customers Bancorp
CUBI
$2.27B
| $339K | ﹤0.01% |
+18,300
| New | +$339K |
|
1480
United Parks & Resorts
PRKS
$2.9B
| $338K | ﹤0.01% |
+5,517
| New | +$338K |
|
1481
Stepan Co
SCL
$1.13B
| $337K | ﹤0.01% |
+3,273
| New | +$337K |
|
1482
East-West Bancorp
EWBC
$14.5B
| $330K | ﹤0.01% |
5,939
-115,667
| -95% | -$6.42M |
|
|
EBIX
1483
DELISTED
Ebix Inc
EBIX
| $328K | ﹤0.01% |
24,900
-32,400
| -57% | -$427K |
|
1484
ArcBest
ARCB
$1.68B
| $327K | ﹤0.01% |
3,536
-16,653
| -82% | -$1.54M |
|
1485
Mr. Cooper
COOP
$12.1B
| $327K | ﹤0.01% |
+7,974
| New | +$327K |
|
1486
Telkom Indonesia
TLK
$18.7B
| $327K | ﹤0.01% |
11,980
| – | – |
|
1487
F&G Annuities & Life
FG
$4.65B
| $324K | ﹤0.01% |
17,891
-46,341
| -72% | -$840K |
|
1488
Brighthouse Financial
BHF
$2.7B
| $322K | ﹤0.01% |
+7,303
| New | +$322K |
|
1489
Oxford Industries
OXM
$658M
| $319K | ﹤0.01% |
+3,023
| New | +$319K |
|
1490
Agilysys
AGYS
$3.06B
| $317K | ﹤0.01% |
+3,841
| New | +$317K |
|
1491
Vale
VALE
$43.4B
| $316K | ﹤0.01% |
20,000
-4,000
| -17% | -$63.1K |
|
1492
Stifel
SF
$11.8B
| $315K | ﹤0.01% |
+5,324
| New | +$315K |
|
1493
Astec Industries
ASTE
$1.06B
| $314K | ﹤0.01% |
+7,600
| New | +$314K |
|
|
RDUS
1494
DELISTED
Radius Recycling
RDUS
| $310K | ﹤0.01% |
+9,958
| New | +$310K |
|
1495
Ultra Clean Holdings
UCTT
$1.09B
| $308K | ﹤0.01% |
+9,300
| New | +$308K |
|
1496
Chemours
CC
$2.29B
| $305K | ﹤0.01% |
10,175
-711
| -7% | -$21.3K |
|
1497
Alliant Energy
LNT
$16.7B
| $303K | ﹤0.01% |
5,672
-71,026
| -93% | -$3.79M |
|
1498
Evercore
EVR
$12.4B
| $302K | ﹤0.01% |
+2,614
| New | +$302K |
|
1499
OFG Bancorp
OFG
$1.99B
| $300K | ﹤0.01% |
12,026
-27,974
| -70% | -$698K |
|
1500
NCR Voyix
VYX
$1.82B
| $298K | ﹤0.01% |
12,633
-36,718
| -74% | -$866K |
|