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 | |
|---|---|---|---|---|---|---|
176
Logitech
LOGI
$15.2B
| $59.5M | 0.11% |
1,023,927
-26,351
| -3% | -$1.53M |
|
177
Moderna
MRNA
$9.41B
| $59.2M | 0.11% |
385,707
+84,280
| +28% | +$12.9M |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $58.8M | 0.1% |
1,709,093
+53,788
| +3% | +$1.85M |
|
179
Weyerhaeuser
WY
$18B
| $58.2M | 0.1% |
1,930,931
+37,964
| +2% | +$1.14M |
|
180
lululemon athletica
LULU
$24B
| $58.1M | 0.1% |
159,574
+63,359
| +66% | +$23.1M |
|
181
Veeva Systems
VEEV
$44.1B
| $58.1M | 0.1% |
315,916
+19,803
| +7% | +$3.64M |
|
182
Evergy
EVRG
$16.4B
| $58M | 0.1% |
948,254
+18,726
| +2% | +$1.14M |
|
183
Arista Networks
ANET
$171B
| $57.7M | 0.1% |
343,784
-88,417
| -20% | -$14.8M |
|
184
Pool Corp
POOL
$11.4B
| $57.4M | 0.1% |
167,755
-12,836
| -7% | -$4.4M |
|
185
Aflac
AFL
$56.5B
| $56.9M | 0.1% |
881,204
+644,741
| +273% | +$41.6M |
|
186
Pultegroup
PHM
$26.1B
| $56.9M | 0.1% |
975,494
+233,397
| +31% | +$13.6M |
|
187
Fluor
FLR
$6.75B
| $56.4M | 0.1% |
1,823,237
+61,584
| +3% | +$1.9M |
|
188
Nike
NKE
$110B
| $56M | 0.1% |
456,446
-52,654
| -10% | -$6.46M |
|
189
Seagate
STX
$36.3B
| $55.1M | 0.1% |
833,961
+24,262
| +3% | +$1.6M |
|
190
Nutrien
NTR
$28B
| $54.7M | 0.1% |
740,478
-28,500
| -4% | -$2.1M |
|
191
Valmont Industries
VMI
$7.23B
| $54.6M | 0.1% |
171,076
+54,261
| +46% | +$17.3M |
|
192
Ecolab
ECL
$77.9B
| $54.5M | 0.1% |
329,225
+162,975
| +98% | +$27M |
|
193
Marriott International Class A Common Stock
MAR
$71.8B
| $54.4M | 0.1% |
327,371
-46,282
| -12% | -$7.68M |
|
194
United Therapeutics
UTHR
$18.3B
| $54.1M | 0.1% |
241,384
+50,888
| +27% | +$11.4M |
|
195
Ross Stores
ROST
$49.5B
| $53.9M | 0.1% |
508,331
+472,109
| +1,303% | +$50.1M |
|
196
SBA Communications
SBAC
$21.7B
| $53.3M | 0.09% |
204,066
+59,529
| +41% | +$15.5M |
|
197
Rivian
RIVN
$16.8B
| $52.6M | 0.09% |
3,394,754
-120,000
| -3% | -$1.86M |
|
198
General Motors
GM
$55.7B
| $52.5M | 0.09% |
1,430,914
+444,398
| +45% | +$16.3M |
|
199
Best Buy
BBY
$15.7B
| $52.3M | 0.09% |
668,667
-22,036
| -3% | -$1.72M |
|
200
Pentair
PNR
$17.4B
| $52.2M | 0.09% |
945,037
+461,676
| +96% | +$25.5M |
|