Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$2.73B
(+4.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
705
Reduced
678
Closed
125
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$362M |
| 2 |
Qualcomm
QCOM
|
+$121M |
| 3 |
Costco
COST
|
+$113M |
| 4 |
Equifax
EFX
|
+$108M |
| 5 |
HCA Healthcare
HCA
|
+$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
NVIDIA
NVDA
|
+$215M |
| 3 |
Sherwin-Williams
SHW
|
+$193M |
| 4 |
Accenture
ACN
|
+$146M |
| 5 |
Salesforce
CRM
|
+$140M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ManpowerGroup
MAN
$1.75B
| $23.5M | 0.03% |
319,824
+19,696
| +7% | +$1.45M |
|
452
Ryman Hospitality Properties
RHP
$6.34B
| $23.4M | 0.03% |
218,528
+6,929
| +3% | +$743K |
|
453
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.4M | 0.03% |
296,935
-119,990
| -29% | -$9.45M |
|
454
Boise Cascade
BCC
$3.21B
| $23.3M | 0.03% |
165,236
-29,155
| -15% | -$4.11M |
|
455
C.H. Robinson
CHRW
$15.1B
| $23.3M | 0.03% |
211,061
+119,035
| +129% | +$13.1M |
|
456
EnerSys
ENS
$3.92B
| $23M | 0.03% |
225,640
-44,911
| -17% | -$4.58M |
|
457
KKR & Co
KKR
$124B
| $22.9M | 0.03% |
175,524
-13,153
| -7% | -$1.72M |
|
458
Graphic Packaging
GPK
$6.14B
| $22.9M | 0.03% |
773,824
+82,749
| +12% | +$2.45M |
|
459
PVH
PVH
$3.93B
| $22.9M | 0.03% |
226,977
+7,583
| +3% | +$765K |
|
460
Mettler-Toledo International
MTD
$25.8B
| $22.7M | 0.03% |
15,141
| – | – |
|
461
Mid-America Apartment Communities
MAA
$16.6B
| $22.6M | 0.03% |
142,195
+27,988
| +25% | +$4.45M |
|
462
Cooper Companies
COO
$13.5B
| $22.6M | 0.03% |
204,509
-9,284
| -4% | -$1.02M |
|
463
Invesco QQQ Trust
QQQ
$369B
| $22.5M | 0.03% |
46,140
-120,130
| -72% | -$58.6M |
|
464
nVent Electric
NVT
$15.3B
| $22.5M | 0.03% |
320,103
+42,680
| +15% | +$3M |
|
465
SBA Communications
SBAC
$20.8B
| $22.3M | 0.03% |
92,692
-9,703
| -9% | -$2.34M |
|
466
Gartner
IT
$17.6B
| $22.2M | 0.03% |
43,812
+9,453
| +28% | +$4.79M |
|
467
M/I Homes
MHO
$4B
| $22.2M | 0.03% |
129,555
+4,887
| +4% | +$837K |
|
468
Teradata
TDC
$1.99B
| $22.2M | 0.03% |
731,392
+119,757
| +20% | +$3.63M |
|
469
Louisiana-Pacific
LPX
$6.64B
| $22.1M | 0.03% |
205,921
-91,195
| -31% | -$9.8M |
|
470
Americold
COLD
$3.76B
| $21.8M | 0.03% |
770,016
-117,307
| -13% | -$3.32M |
|
471
Royalty Pharma
RPRX
$15.6B
| $21.5M | 0.03% |
759,423
+553,550
| +269% | +$15.7M |
|
472
Eaton
ETN
$141B
| $21.4M | 0.03% |
64,530
-15,694
| -20% | -$5.2M |
|
473
Mueller Water Products
MWA
$3.86B
| $21.3M | 0.03% |
+981,966
| New | +$21.3M |
|
474
UFP Industries
UFPI
$5.84B
| $21.2M | 0.03% |
161,928
-14,835
| -8% | -$1.95M |
|
475
American Homes 4 Rent
AMH
$12.7B
| $20.9M | 0.03% |
544,291
-206,612
| -28% | -$7.93M |
|