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 | |
|---|---|---|---|---|---|---|
276
Kilroy Realty
KRC
$5.03B
| $34.9M | 0.06% |
1,159,409
+119,027
| +11% | +$3.58M |
|
277
Nutrien
NTR
$27.8B
| $34.8M | 0.06% |
588,171
-152,307
| -21% | -$9M |
|
278
Oneok
OKE
$44.9B
| $34.6M | 0.06% |
560,678
-57,599
| -9% | -$3.56M |
|
279
Suncor Energy
SU
$48.7B
| $34.5M | 0.06% |
1,173,415
+726,181
| +162% | +$21.3M |
|
280
Electronic Arts
EA
$41.9B
| $34.4M | 0.06% |
265,612
-54,539
| -17% | -$7.07M |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.3M | 0.06% |
165,787
+25,860
| +18% | +$5.36M |
|
282
Kinder Morgan
KMI
$58.8B
| $34.2M | 0.06% |
1,984,802
+310,559
| +19% | +$5.35M |
|
283
Boston Scientific
BSX
$160B
| $34.1M | 0.06% |
630,882
+251,214
| +66% | +$13.6M |
|
284
Capital One
COF
$141B
| $34M | 0.06% |
310,781
-100,141
| -24% | -$11M |
|
285
Aon
AON
$79.6B
| $33.9M | 0.06% |
98,125
+16,078
| +20% | +$5.55M |
|
|
LTHM
286
DELISTED
Livent Corporation
LTHM
| $33.6M | 0.06% |
1,224,069
+13,398
| +1% | +$368K |
|
287
iShares MSCI Australia ETF
EWA
$1.53B
| $33.3M | 0.06% |
+1,476,509
| New | +$33.3M |
|
288
Morgan Stanley
MS
$237B
| $33.3M | 0.06% |
389,625
-81,538
| -17% | -$6.96M |
|
289
Navient
NAVI
$1.35B
| $33.1M | 0.06% |
1,781,479
-40,378
| -2% | -$750K |
|
290
ZTO Express
ZTO
$15.1B
| $33M | 0.06% |
1,314,136
+220,033
| +20% | +$5.52M |
|
291
Arch Capital
ACGL
$34B
| $32.9M | 0.06% |
439,602
+336,512
| +326% | +$25.2M |
|
292
Ross Stores
ROST
$49.7B
| $32.4M | 0.06% |
289,183
-219,148
| -43% | -$24.6M |
|
293
EOG Resources
EOG
$64B
| $32.4M | 0.06% |
282,928
+315
| +0.1% | +$36K |
|
294
NVR
NVR
$23.5B
| $32.4M | 0.06% |
5,097
+1,984
| +64% | +$12.6M |
|
295
HCA Healthcare
HCA
$97.2B
| $32.1M | 0.06% |
105,916
+11,435
| +12% | +$3.47M |
|
296
EnerSys
ENS
$3.91B
| $31.7M | 0.06% |
292,572
+7,610
| +3% | +$826K |
|
297
Deutsche Bank
DB
$67.8B
| $31.7M | 0.06% |
3,018,416
+272,097
| +10% | +$2.86M |
|
298
AES
AES
$9.04B
| $31.5M | 0.06% |
1,520,959
-1,716
| -0.1% | -$35.6K |
|
299
Mid-America Apartment Communities
MAA
$16.8B
| $31.4M | 0.06% |
207,073
-86,725
| -30% | -$13.2M |
|
300
Las Vegas Sands
LVS
$36.9B
| $31.4M | 0.06% |
540,723
-58,681
| -10% | -$3.4M |
|