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 | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.8B
| $25.6M | 0.05% |
599,027
+412,850
| +222% | +$17.7M |
|
352
Kraft Heinz
KHC
$31.6B
| $25.6M | 0.05% |
720,119
+337,244
| +88% | +$12M |
|
353
Newmont
NEM
$83.4B
| $25.5M | 0.05% |
598,282
-428,559
| -42% | -$18.3M |
|
354
Equity Residential
EQR
$25.4B
| $25.4M | 0.05% |
384,734
-130,586
| -25% | -$8.61M |
|
355
PTC
PTC
$25.5B
| $25.3M | 0.05% |
178,054
-28,238
| -14% | -$4.02M |
|
356
Ulta Beauty
ULTA
$23.3B
| $25.1M | 0.05% |
53,370
+1,512
| +3% | +$712K |
|
357
Hershey
HSY
$38B
| $25M | 0.04% |
99,920
-9,910
| -9% | -$2.47M |
|
358
HP
HPQ
$27.1B
| $24.9M | 0.04% |
810,289
-426,448
| -34% | -$13.1M |
|
359
Centene
CNC
$15.3B
| $24.8M | 0.04% |
367,720
+20,362
| +6% | +$1.37M |
|
360
Crocs
CROX
$4.55B
| $24.8M | 0.04% |
220,550
+35,077
| +19% | +$3.94M |
|
361
EQT Corp
EQT
$31.7B
| $24.8M | 0.04% |
602,705
-1,765
| -0.3% | -$72.6K |
|
|
FL
362
DELISTED
Foot Locker
FL
| $24.6M | 0.04% |
908,299
-128,344
| -12% | -$3.48M |
|
363
Murphy USA
MUSA
$7.55B
| $24.6M | 0.04% |
79,111
-37,407
| -32% | -$11.6M |
|
364
Regency Centers
REG
$13.3B
| $24.4M | 0.04% |
395,381
+373,939
| +1,744% | +$23.1M |
|
365
3M
MMM
$82B
| $24.4M | 0.04% |
291,749
-33,190
| -10% | -$2.78M |
|
366
Warrior Met Coal
HCC
$3.05B
| $24.2M | 0.04% |
621,419
-92,928
| -13% | -$3.62M |
|
367
PPL Corp
PPL
$26.4B
| $24M | 0.04% |
907,642
+51,462
| +6% | +$1.36M |
|
368
American Homes 4 Rent
AMH
$12.9B
| $23.9M | 0.04% |
675,450
-425,548
| -39% | -$15.1M |
|
369
Eaton
ETN
$136B
| $23.9M | 0.04% |
118,821
-157,767
| -57% | -$31.7M |
|
370
AutoZone
AZO
$71B
| $23.7M | 0.04% |
9,505
+321
| +3% | +$800K |
|
371
Nexstar Media Group
NXST
$6.33B
| $23.5M | 0.04% |
140,966
-72,264
| -34% | -$12M |
|
372
Schwab US TIPS ETF
SCHP
$14.1B
| $23.4M | 0.04% |
894,400
+100,200
| +13% | +$2.63M |
|
373
Southern Company
SO
$100B
| $23.4M | 0.04% |
333,755
-183,634
| -35% | -$12.9M |
|
374
Quest Diagnostics
DGX
$20.4B
| $23.2M | 0.04% |
165,246
+29,543
| +22% | +$4.15M |
|
375
Teva Pharmaceuticals
TEVA
$22.6B
| $23M | 0.04% |
3,049,469
-137,385
| -4% | -$1.03M |
|