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 | |
|---|---|---|---|---|---|---|
526
Commercial Metals
CMC
$6.53B
| $11.2M | 0.02% |
212,177
-50,602
| -19% | -$2.66M |
|
527
Dorian LPG
LPG
$1.35B
| $11.1M | 0.02% |
434,357
+176,183
| +68% | +$4.52M |
|
|
AAT
528
American Assets Trust
AAT
$1.25B
| $11.1M | 0.02% |
578,932
+161,756
| +39% | +$3.11M |
|
529
Fiserv
FI
$71.8B
| $11.1M | 0.02% |
88,082
-232,235
| -73% | -$29.3M |
|
530
Builders FirstSource
BLDR
$15.5B
| $11.1M | 0.02% |
81,496
-18,010
| -18% | -$2.45M |
|
531
Quantum Corp
QMCO
$114M
| $11.1M | 0.02% |
512,416
| – | – |
|
532
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $11.1M | 0.02% |
112,800
+11,320
| +11% | +$1.11M |
|
|
ETRN
533
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.1M | 0.02% |
1,156,824
-1,053,188
| -48% | -$10.1M |
|
534
BJs Wholesale Club
BJ
$12.8B
| $10.9M | 0.02% |
173,690
+28,754
| +20% | +$1.81M |
|
535
Welltower
WELL
$112B
| $10.8M | 0.02% |
133,482
+2,329
| +2% | +$188K |
|
536
Pure Storage
PSTG
$26.5B
| $10.8M | 0.02% |
292,397
-132,019
| -31% | -$4.86M |
|
537
Elanco Animal Health
ELAN
$9.11B
| $10.7M | 0.02% |
1,068,553
-24,094
| -2% | -$242K |
|
538
Whirlpool
WHR
$5.24B
| $10.7M | 0.02% |
72,006
+2,668
| +4% | +$397K |
|
539
KE Holdings
BEKE
$23.5B
| $10.6M | 0.02% |
711,271
+537,293
| +309% | +$7.98M |
|
540
Lindsay Corp
LNN
$1.5B
| $10.5M | 0.02% |
88,377
-100,689
| -53% | -$12M |
|
541
Boise Cascade
BCC
$3.21B
| $10.5M | 0.02% |
116,591
-143,148
| -55% | -$12.9M |
|
|
TRTN
542
DELISTED
Triton International Limited
TRTN
| $10.4M | 0.02% |
125,460
-8,339
| -6% | -$694K |
|
543
Snap-on
SNA
$16.9B
| $10.3M | 0.02% |
35,800
+1,292
| +4% | +$372K |
|
544
Sunoco
SUN
$6.9B
| $10.3M | 0.02% |
235,705
| – | – |
|
545
Pinnacle West Capital
PNW
$10.5B
| $10.3M | 0.02% |
125,874
-187,119
| -60% | -$15.2M |
|
546
Advanced Drainage Systems
WMS
$11B
| $10.2M | 0.02% |
89,705
+84
| +0.1% | +$9.56K |
|
547
Old Republic International
ORI
$9.92B
| $10.1M | 0.02% |
402,263
+3,807
| +1% | +$95.8K |
|
548
COPT Defense Properties
CDP
$3.45B
| $10.1M | 0.02% |
+424,065
| New | +$10.1M |
|
549
Cousins Properties
CUZ
$4.91B
| $9.98M | 0.02% |
437,505
+397,435
| +992% | +$9.06M |
|
550
State Street
STT
$31.4B
| $9.94M | 0.02% |
135,814
-25,115
| -16% | -$1.84M |
|