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 | |
|---|---|---|---|---|---|---|
626
Perdoceo Education
PRDO
$2.16B
| $6.56M | 0.01% |
534,799
-64,922
| -11% | -$797K |
|
|
GTM
627
ZoomInfo Technologies
GTM
$3.63B
| $6.52M | 0.01% |
256,725
+6,923
| +3% | +$176K |
|
628
Adtalem Global Education
ATGE
$4.79B
| $6.51M | 0.01% |
189,651
-24,051
| -11% | -$826K |
|
|
NATI
629
DELISTED
National Instruments Corp
NATI
| $6.45M | 0.01% |
+112,306
| New | +$6.45M |
|
|
LSXMK
630
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.36M | 0.01% |
251,058
-17,343
| -6% | -$440K |
|
631
Old Dominion Freight Line
ODFL
$30.7B
| $6.35M | 0.01% |
34,366
+16
| +0% | +$2.96K |
|
632
Akamai
AKAM
$11B
| $6.33M | 0.01% |
70,459
+32,765
| +87% | +$2.94M |
|
|
PRFT
633
DELISTED
Perficient Inc
PRFT
| $6.32M | 0.01% |
75,834
-888
| -1% | -$74K |
|
634
Chegg
CHGG
$179M
| $6.32M | 0.01% |
711,426
+23,766
| +3% | +$211K |
|
635
PVH
PVH
$3.93B
| $6.31M | 0.01% |
+74,267
| New | +$6.31M |
|
636
TC Energy
TRP
$54B
| $6.3M | 0.01% |
155,634
-312,467
| -67% | -$12.6M |
|
637
Yelp
YELP
$1.97B
| $6.3M | 0.01% |
172,897
+17,064
| +11% | +$621K |
|
638
Beazer Homes USA
BZH
$758M
| $6.24M | 0.01% |
220,662
+136,453
| +162% | +$3.86M |
|
639
CBRE Group
CBRE
$48.4B
| $6.24M | 0.01% |
77,263
-8,981
| -10% | -$725K |
|
640
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $6.2M | 0.01% |
266,220
-18,600
| -7% | -$433K |
|
641
Teladoc Health
TDOC
$1.32B
| $6.2M | 0.01% |
+244,800
| New | +$6.2M |
|
642
Trupanion
TRUP
$1.86B
| $6.15M | 0.01% |
312,615
+42,700
| +16% | +$840K |
|
643
Northrop Grumman
NOC
$83B
| $6.13M | 0.01% |
13,458
-713
| -5% | -$325K |
|
644
Acuity Brands
AYI
$10.1B
| $6.11M | 0.01% |
37,480
+7,112
| +23% | +$1.16M |
|
645
Voya Financial
VOYA
$7.3B
| $6.11M | 0.01% |
85,194
-7,100
| -8% | -$509K |
|
646
Skyworks Solutions
SWKS
$10.9B
| $6.1M | 0.01% |
55,149
-18,885
| -26% | -$2.09M |
|
647
Ingles Markets
IMKTA
$1.29B
| $6.06M | 0.01% |
73,326
-11,669
| -14% | -$964K |
|
648
Honeywell
HON
$134B
| $6.03M | 0.01% |
29,063
-18,040
| -38% | -$3.74M |
|
649
Terreno Realty
TRNO
$5.92B
| $6.01M | 0.01% |
99,943
+1,489
| +2% | +$89.5K |
|
650
WEX
WEX
$5.81B
| $5.99M | 0.01% |
32,896
+17,495
| +114% | +$3.19M |
|