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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$120B
| $52M | 0.09% |
644,635
-32,386
| -5% | -$2.61M |
|
202
ManpowerGroup
MAN
$1.91B
| $51.8M | 0.09% |
627,072
+189,399
| +43% | +$15.6M |
|
203
Williams Companies
WMB
$70.1B
| $51.5M | 0.09% |
1,725,902
-54,668
| -3% | -$1.63M |
|
204
ServiceNow
NOW
$189B
| $51.4M | 0.09% |
110,602
-33,623
| -23% | -$15.6M |
|
205
Goldman Sachs
GS
$221B
| $51.3M | 0.09% |
156,879
+2,202
| +1% | +$720K |
|
206
Targa Resources
TRGP
$35.9B
| $51.3M | 0.09% |
703,115
+115,862
| +20% | +$8.45M |
|
207
Teck Resources
TECK
$16.4B
| $51.2M | 0.09% |
1,407,090
-384,749
| -21% | -$14M |
|
208
Revvity
RVTY
$10.2B
| $50.9M | 0.09% |
381,942
-34,278
| -8% | -$4.57M |
|
209
Vanguard FTSE Europe ETF
VGK
$26.5B
| $50.9M | 0.09% |
834,660
-49,860
| -6% | -$3.04M |
|
210
ResMed
RMD
$39.7B
| $50.7M | 0.09% |
231,328
+44,990
| +24% | +$9.85M |
|
211
TSMC
TSM
$1.18T
| $50.6M | 0.09% |
543,885
-32,257
| -6% | -$3M |
|
212
Archer Daniels Midland
ADM
$29.8B
| $50.4M | 0.09% |
633,100
+67,814
| +12% | +$5.4M |
|
213
Newmont
NEM
$83.3B
| $50.3M | 0.09% |
1,026,841
-103,592
| -9% | -$5.08M |
|
214
Watts Water Technologies
WTS
$9.27B
| $50.3M | 0.09% |
298,759
+179,693
| +151% | +$30.2M |
|
215
Genuine Parts
GPC
$18.9B
| $50.2M | 0.09% |
300,111
+241,856
| +415% | +$40.5M |
|
216
J.M. Smucker
SJM
$11.7B
| $49.8M | 0.09% |
316,279
+4,037
| +1% | +$635K |
|
217
Steel Dynamics
STLD
$19B
| $49.5M | 0.09% |
438,156
+10,767
| +3% | +$1.22M |
|
218
Invitation Homes
INVH
$18.6B
| $48.9M | 0.09% |
1,566,125
-325,594
| -17% | -$10.2M |
|
219
Gaming and Leisure Properties
GLPI
$13.5B
| $48.3M | 0.09% |
928,083
+20,077
| +2% | +$1.05M |
|
220
Arrow Electronics
ARW
$6.36B
| $48M | 0.09% |
384,102
+7,171
| +2% | +$895K |
|
221
RLJ Lodging Trust
RLJ
$1.14B
| $47.9M | 0.09% |
4,520,122
+1,336,453
| +42% | +$14.2M |
|
222
Eaton
ETN
$134B
| $47.4M | 0.08% |
276,588
-129,895
| -32% | -$22.3M |
|
223
Charles Schwab
SCHW
$174B
| $47.1M | 0.08% |
898,638
+395,278
| +79% | +$20.7M |
|
224
Realty Income
O
$52.8B
| $47M | 0.08% |
742,320
-77,225
| -9% | -$4.89M |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $46.9M | 0.08% |
543,615
+61,903
| +13% | +$5.34M |
|