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 | |
|---|---|---|---|---|---|---|
451
Rexford Industrial Realty
REXR
$10.1B
| $16.4M | 0.03% |
313,564
+4,245
| +1% | +$222K |
|
452
Vanguard FTSE Europe ETF
VGK
$26.9B
| $16.2M | 0.03% |
262,360
-572,300
| -69% | -$35.3M |
|
453
Clearway Energy Class A
CWEN.A
$3.18B
| $16.1M | 0.03% |
595,864
-16,851
| -3% | -$455K |
|
454
Johnson Controls International
JCI
$70.5B
| $16.1M | 0.03% |
236,074
-13,525
| -5% | -$922K |
|
455
Spectrum Brands
SPB
$1.3B
| $16M | 0.03% |
204,366
-17,993
| -8% | -$1.4M |
|
456
Hilton Worldwide
HLT
$64.2B
| $15.7M | 0.03% |
107,913
-19,865
| -16% | -$2.89M |
|
457
Dolby
DLB
$6.8B
| $15.7M | 0.03% |
187,421
+32,200
| +21% | +$2.69M |
|
458
Alamos Gold
AGI
$13.9B
| $15.7M | 0.03% |
+1,312,565
| New | +$15.7M |
|
|
KREF
459
KKR Real Estate Finance Trust
KREF
$643M
| $15.6M | 0.03% |
1,285,600
| – | – |
|
460
Xerox
XRX
$456M
| $15.6M | 0.03% |
1,050,237
-33,558
| -3% | -$500K |
|
461
Kinross Gold
KGC
$27.9B
| $15.6M | 0.03% |
3,262,088
+912,411
| +39% | +$4.36M |
|
462
BellRing Brands
BRBR
$4.63B
| $15.6M | 0.03% |
425,715
+51,766
| +14% | +$1.89M |
|
463
Deckers Outdoor
DECK
$16.9B
| $15.4M | 0.03% |
174,966
-2,460
| -1% | -$216K |
|
464
Bank of Montreal
BMO
$90.5B
| $15.4M | 0.03% |
170,145
-56,678
| -25% | -$5.12M |
|
465
Genuine Parts
GPC
$19.4B
| $15.3M | 0.03% |
90,368
-209,743
| -70% | -$35.5M |
|
466
Victory Capital Holdings
VCTR
$4.58B
| $15.3M | 0.03% |
484,649
+256,723
| +113% | +$8.1M |
|
467
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $15.1M | 0.03% |
156,680
-70,835
| -31% | -$6.84M |
|
468
Paylocity
PCTY
$9.34B
| $15.1M | 0.03% |
81,690
-8,113
| -9% | -$1.5M |
|
469
Taylor Morrison
TMHC
$6.89B
| $14.9M | 0.03% |
306,275
+102,985
| +51% | +$5.02M |
|
470
Royal Gold
RGLD
$12.3B
| $14.9M | 0.03% |
129,586
| – | – |
|
471
Allstate
ALL
$52.7B
| $14.8M | 0.03% |
136,180
-91,380
| -40% | -$9.96M |
|
472
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $14.8M | 0.03% |
143,925
+80,605
| +127% | +$8.29M |
|
473
Clean Harbors
CLH
$12.6B
| $14.8M | 0.03% |
89,969
-56,207
| -38% | -$9.24M |
|
474
Interpublic Group of Companies
IPG
$9.52B
| $14.8M | 0.03% |
382,430
-226,457
| -37% | -$8.74M |
|
475
Royal Bank of Canada
RY
$203B
| $14.7M | 0.03% |
153,701
-6,846
| -4% | -$655K |
|