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 | |
|---|---|---|---|---|---|---|
1501
Greif
GEF
$3.8B
| $298K | ﹤0.01% |
+4,695
| New | +$298K |
|
1502
Shoals Technologies Group
SHLS
$1.12B
| $296K | ﹤0.01% |
13,000
| – | – |
|
|
AGEN
1503
Agenus
AGEN
$133M
| $294K | ﹤0.01% |
+193,179
| New | +$294K |
|
1504
FirstCash
FCFS
$6.53B
| $292K | ﹤0.01% |
+3,060
| New | +$292K |
|
1505
Immunocore
IMCR
$1.62B
| $292K | ﹤0.01% |
+5,900
| New | +$292K |
|
1506
Constellium
CSTM
$2.02B
| $290K | ﹤0.01% |
+19,000
| New | +$290K |
|
|
CIR
1507
DELISTED
CIRCOR International, Inc
CIR
| $280K | ﹤0.01% |
+9,000
| New | +$280K |
|
1508
MINISO
MNSO
$7.59B
| $278K | ﹤0.01% |
+15,648
| New | +$278K |
|
1509
Intellia Therapeutics
NTLA
$1.22B
| $276K | ﹤0.01% |
+7,400
| New | +$276K |
|
|
VRN
1510
DELISTED
Veren
VRN
| $272K | ﹤0.01% |
38,633
-62,870
| -62% | -$443K |
|
1511
Sabra Healthcare REIT
SBRA
$4.58B
| $269K | ﹤0.01% |
23,353
+4,015
| +21% | +$46.2K |
|
|
ARI
1512
Apollo Commercial Real Estate
ARI
$1.47B
| $268K | ﹤0.01% |
28,734
+27,483
| +2,197% | +$256K |
|
1513
Sociedad Química y Minera de Chile
SQM
$13B
| $267K | ﹤0.01% |
+3,300
| New | +$267K |
|
1514
Graham Holdings Company
GHC
$4.74B
| $266K | ﹤0.01% |
+446
| New | +$266K |
|
1515
Relay Therapeutics
RLAY
$619M
| $265K | ﹤0.01% |
16,100
| – | – |
|
1516
Prestige Consumer Healthcare
PBH
$3.35B
| $263K | ﹤0.01% |
4,200
-13,200
| -76% | -$827K |
|
1517
AGNC Investment
AGNC
$10.2B
| $261K | ﹤0.01% |
25,877
-1,272,153
| -98% | -$12.8M |
|
|
ELME
1518
Elme Communities
ELME
$1.51B
| $261K | ﹤0.01% |
14,594
+2,431
| +20% | +$43.4K |
|
1519
Owlet
OWLT
$128M
| $260K | ﹤0.01% |
1,452,965
-1,452,965
| -50% | -$260K |
|
1520
Denali Therapeutics
DNLI
$2.23B
| $260K | ﹤0.01% |
11,300
| – | – |
|
1521
MDU Resources
MDU
$3.33B
| $257K | ﹤0.01% |
+8,422
| New | +$257K |
|
|
BFS
1522
Saul Centers
BFS
$833M
| $254K | ﹤0.01% |
+6,500
| New | +$254K |
|
1523
Upbound Group
UPBD
$1.47B
| $252K | ﹤0.01% |
10,300
| – | – |
|
|
CIO
1524
City Office REIT
CIO
$280M
| $252K | ﹤0.01% |
36,515
+12,358
| +51% | +$85.3K |
|
1525
Asana
ASAN
$3.28B
| $252K | ﹤0.01% |
+11,921
| New | +$252K |
|