Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.66%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$47.5B
AUM Growth
-$425M
(-0.89%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,794
New
180
Increased
596
Reduced
772
Closed
127
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$105M |
| 2 |
Boeing
BA
|
$91.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$89.5M |
| 4 |
Trane Technologies
TT
|
$73.9M |
| 5 |
Accenture
ACN
|
$67.9M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
American Express
AXP
|
$118M |
| 3 |
Cooper Companies
COO
|
$113M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$103M |
| 5 |
Merck
MRK
|
$80.5M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Radian Group
RDN
$4.79B
| $38.3M | 0.07% |
1,515,329
-423,746
| -22% | -$10.7M |
|
252
Vipshop
VIPS
$8.45B
| $38.3M | 0.07% |
2,320,497
+541,198
| +30% | +$8.93M |
|
253
Gaming and Leisure Properties
GLPI
$13.7B
| $38.2M | 0.07% |
788,730
-139,353
| -15% | -$6.75M |
|
254
Affiliated Managers Group
AMG
$6.54B
| $37.9M | 0.07% |
252,771
+43,251
| +21% | +$6.48M |
|
255
UFP Industries
UFPI
$6.08B
| $37.8M | 0.07% |
389,670
+57,854
| +17% | +$5.61M |
|
256
Sea Limited
SE
$113B
| $37.7M | 0.07% |
648,887
+205,021
| +46% | +$11.9M |
|
257
MGM Resorts International
MGM
$9.98B
| $37.4M | 0.07% |
851,741
+281,769
| +49% | +$12.4M |
|
258
Ally Financial
ALLY
$12.7B
| $37.3M | 0.07% |
1,382,805
-253,832
| -16% | -$6.86M |
|
259
Boston Properties
BXP
$12.2B
| $37.3M | 0.07% |
647,707
-28,455
| -4% | -$1.64M |
|
260
Hewlett Packard
HPE
$31B
| $37.3M | 0.07% |
2,218,415
-78,339
| -3% | -$1.32M |
|
261
Schlumberger
SLB
$53.4B
| $37.2M | 0.07% |
757,814
+77,925
| +11% | +$3.83M |
|
262
CSX Corp
CSX
$60.6B
| $37.2M | 0.07% |
1,090,075
-271,936
| -20% | -$9.27M |
|
263
Bunge Global
BG
$16.9B
| $37M | 0.07% |
391,962
-34,269
| -8% | -$3.23M |
|
264
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $36.9M | 0.07% |
443,610
+165,110
| +59% | +$13.7M |
|
265
Camden Property Trust
CPT
$11.9B
| $36.8M | 0.07% |
338,334
-3,333
| -1% | -$363K |
|
266
SBA Communications
SBAC
$21.2B
| $36.6M | 0.07% |
157,996
-46,070
| -23% | -$10.7M |
|
267
Xcel Energy
XEL
$43B
| $36.1M | 0.06% |
580,385
-82,799
| -12% | -$5.15M |
|
268
Realty Income
O
$54.2B
| $35.9M | 0.06% |
600,638
-141,682
| -19% | -$8.47M |
|
269
MGIC Investment
MTG
$6.55B
| $35.8M | 0.06% |
2,267,789
+330,133
| +17% | +$5.21M |
|
270
Nasdaq
NDAQ
$53.6B
| $35.8M | 0.06% |
718,090
+433,227
| +152% | +$21.6M |
|
271
Arista Networks
ANET
$180B
| $35.4M | 0.06% |
874,420
-500,716
| -36% | -$20.3M |
|
272
Healthpeak Properties
DOC
$12.8B
| $35.3M | 0.06% |
1,756,955
-107,720
| -6% | -$2.17M |
|
273
Sherwin-Williams
SHW
$92.9B
| $35.2M | 0.06% |
132,493
-1,055
| -0.8% | -$280K |
|
274
West Fraser Timber
WFG
$5.92B
| $35.1M | 0.06% |
408,013
+3,043
| +0.8% | +$262K |
|
275
O'Reilly Automotive
ORLY
$89B
| $35M | 0.06% |
549,735
+127,335
| +30% | +$8.11M |
|