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 | |
|---|---|---|---|---|---|---|
326
Ingredion
INGR
$8.12B
| $28.7M | 0.05% |
271,192
+190,659
| +237% | +$20.2M |
|
327
MetLife
MET
$52.9B
| $28.6M | 0.05% |
506,793
-277,386
| -35% | -$15.7M |
|
328
Parker-Hannifin
PH
$96.9B
| $28.4M | 0.05% |
72,938
-142
| -0.2% | -$55.4K |
|
329
Chewy
CHWY
$14.8B
| $28.4M | 0.05% |
718,520
+154,678
| +27% | +$6.11M |
|
330
Plains GP Holdings
PAGP
$3.7B
| $28.4M | 0.05% |
1,911,700
| – | – |
|
331
Walt Disney
DIS
$209B
| $28.1M | 0.05% |
314,359
+3,084
| +1% | +$275K |
|
332
Schneider National
SNDR
$4.25B
| $28M | 0.05% |
975,841
+22,619
| +2% | +$650K |
|
|
UNIT
333
Uniti Group
UNIT
$1.78B
| $27.4M | 0.05% |
5,929,249
-20,939
| -0.4% | -$96.7K |
|
334
Regions Financial
RF
$24.2B
| $27.3M | 0.05% |
1,532,046
+39,305
| +3% | +$700K |
|
335
UDR
UDR
$12.9B
| $27.2M | 0.05% |
632,822
-149,597
| -19% | -$6.43M |
|
336
Dow Inc
DOW
$17.3B
| $27M | 0.05% |
506,156
-200,454
| -28% | -$10.7M |
|
337
PBF Energy
PBF
$3.53B
| $26.7M | 0.05% |
653,078
+66,556
| +11% | +$2.72M |
|
338
Sun Communities
SUI
$16.3B
| $26.7M | 0.05% |
204,778
-64,740
| -24% | -$8.45M |
|
339
nVent Electric
NVT
$15.5B
| $26.7M | 0.05% |
516,533
+37,130
| +8% | +$1.92M |
|
340
iShares Russell 1000 Growth ETF
IWF
$120B
| $26.6M | 0.05% |
96,700
+76,700
| +384% | +$21.1M |
|
341
Dick's Sporting Goods
DKS
$18.1B
| $26.5M | 0.05% |
200,520
+119,662
| +148% | +$15.8M |
|
342
Philip Morris
PM
$257B
| $26.4M | 0.05% |
270,416
-51,986
| -16% | -$5.07M |
|
343
Essential Utilities
WTRG
$10.8B
| $26.2M | 0.05% |
656,919
+96,420
| +17% | +$3.85M |
|
344
Micron Technology
MU
$158B
| $26M | 0.05% |
412,210
-655,718
| -61% | -$41.4M |
|
|
BCPC
345
Balchem Corporation
BCPC
$5.11B
| $26M | 0.05% |
192,698
+4,523
| +2% | +$610K |
|
346
Dillards
DDS
$8.83B
| $25.9M | 0.05% |
79,234
-11,252
| -12% | -$3.67M |
|
347
Ryman Hospitality Properties
RHP
$6.25B
| $25.8M | 0.05% |
278,176
-13,010
| -4% | -$1.21M |
|
348
Conagra Brands
CAG
$9.16B
| $25.8M | 0.05% |
763,756
-181,518
| -19% | -$6.12M |
|
349
Graphic Packaging
GPK
$6.11B
| $25.7M | 0.05% |
1,068,841
-3,715
| -0.3% | -$89.3K |
|
350
Caesars Entertainment
CZR
$5.42B
| $25.6M | 0.05% |
503,071
-7,648
| -1% | -$390K |
|