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 | |
|---|---|---|---|---|---|---|
|
ROIC
501
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.1M | 0.02% |
970,035
+208,449
| +27% | +$2.82M |
|
502
Emcor
EME
$28.4B
| $12.9M | 0.02% |
69,758
+30,586
| +78% | +$5.65M |
|
503
SITE Centers
SITC
$468M
| $12.9M | 0.02% |
1,247,253
-10,613
| -0.8% | -$109K |
|
504
Helmerich & Payne
HP
$2.07B
| $12.8M | 0.02% |
360,946
-188,831
| -34% | -$6.69M |
|
505
Extra Space Storage
EXR
$30.8B
| $12.7M | 0.02% |
85,496
-27,445
| -24% | -$4.09M |
|
506
WESCO International
WCC
$10.5B
| $12.7M | 0.02% |
71,036
-3,967
| -5% | -$710K |
|
507
Academy Sports + Outdoors
ASO
$3.21B
| $12.6M | 0.02% |
233,272
+14,529
| +7% | +$785K |
|
508
Alaska Air
ALK
$7.22B
| $12.6M | 0.02% |
236,589
-19,231
| -8% | -$1.02M |
|
509
Sonoco
SON
$4.54B
| $12.5M | 0.02% |
212,122
+183,027
| +629% | +$10.8M |
|
510
Goodyear
GT
$2.45B
| $12.5M | 0.02% |
910,686
-563,587
| -38% | -$7.71M |
|
511
Lamb Weston
LW
$7.79B
| $12.3M | 0.02% |
106,920
-15,437
| -13% | -$1.77M |
|
512
Enterprise Products Partners
EPD
$68.5B
| $12.3M | 0.02% |
465,855
| – | – |
|
513
SS&C Technologies
SSNC
$21.6B
| $12.1M | 0.02% |
200,264
-18,914
| -9% | -$1.15M |
|
514
Cognizant
CTSH
$33.8B
| $12M | 0.02% |
183,108
-167,486
| -48% | -$10.9M |
|
|
BLDP
515
Ballard Power Systems
BLDP
$580M
| $11.8M | 0.02% |
2,700,471
-788,805
| -23% | -$3.46M |
|
516
Aecom
ACM
$16.6B
| $11.6M | 0.02% |
136,891
+56,936
| +71% | +$4.82M |
|
517
Equitable Holdings
EQH
$15.8B
| $11.4M | 0.02% |
421,401
+94,001
| +29% | +$2.55M |
|
518
Manhattan Associates
MANH
$12.8B
| $11.3M | 0.02% |
56,662
+2,733
| +5% | +$546K |
|
519
Expeditors International
EXPD
$16.5B
| $11.3M | 0.02% |
93,447
-28,975
| -24% | -$3.51M |
|
520
Cleveland-Cliffs
CLF
$5.62B
| $11.3M | 0.02% |
675,112
+299,821
| +80% | +$5.03M |
|
521
Reinsurance Group of America
RGA
$12.7B
| $11.3M | 0.02% |
81,401
+66,421
| +443% | +$9.21M |
|
522
Ford
F
$45.5B
| $11.2M | 0.02% |
741,718
-103,019
| -12% | -$1.56M |
|
523
Zimmer Biomet
ZBH
$20.3B
| $11.2M | 0.02% |
76,884
+25,627
| +50% | +$3.73M |
|
524
Timken Company
TKR
$5.32B
| $11.2M | 0.02% |
122,153
-533
| -0.4% | -$48.8K |
|
525
Coca-Cola Consolidated
COKE
$10.5B
| $11.2M | 0.02% |
175,740
+8,790
| +5% | +$559K |
|