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 | |
|---|---|---|---|---|---|---|
|
SVC
651
Service Properties Trust
SVC
$486M
| $5.97M | 0.01% |
687,442
-91,167
| -12% | -$792K |
|
652
Service Corp International
SCI
$11.3B
| $5.96M | 0.01% |
92,252
-143,258
| -61% | -$9.25M |
|
653
H&R Block
HRB
$6.98B
| $5.95M | 0.01% |
186,647
-24,829
| -12% | -$791K |
|
654
Fresh Del Monte Produce
FDP
$1.72B
| $5.9M | 0.01% |
229,644
+99,702
| +77% | +$2.56M |
|
655
PetMed Express
PETS
$58.5M
| $5.89M | 0.01% |
427,017
| – | – |
|
656
Citizens Financial Group
CFG
$22.3B
| $5.87M | 0.01% |
225,209
-1,183
| -0.5% | -$30.9K |
|
657
Canadian National Railway
CNI
$58.6B
| $5.82M | 0.01% |
48,032
+3,806
| +9% | +$461K |
|
658
Transocean
RIG
$3.07B
| $5.82M | 0.01% |
830,372
-3,006,994
| -78% | -$21.1M |
|
659
Chemed
CHE
$6.67B
| $5.8M | 0.01% |
10,706
+239
| +2% | +$129K |
|
660
Casella Waste Systems
CWST
$5.89B
| $5.8M | 0.01% |
64,084
+1,387
| +2% | +$125K |
|
|
B
661
Barrick Mining Corporation
B
$50.2B
| $5.78M | 0.01% |
341,285
-54,335
| -14% | -$921K |
|
662
Darden Restaurants
DRI
$24.9B
| $5.77M | 0.01% |
34,564
+13,543
| +64% | +$2.26M |
|
663
Consolidated Edison
ED
$35.2B
| $5.76M | 0.01% |
63,738
+1,736
| +3% | +$157K |
|
664
SL Green Realty
SLG
$4.5B
| $5.76M | 0.01% |
191,697
-178,576
| -48% | -$5.37M |
|
665
Sysco
SYY
$38.8B
| $5.75M | 0.01% |
77,505
-93,118
| -55% | -$6.91M |
|
666
Royal Caribbean
RCL
$95.1B
| $5.73M | 0.01% |
55,189
+36,609
| +197% | +$3.8M |
|
667
NetEase
NTES
$95B
| $5.58M | 0.01% |
57,703
-16,045
| -22% | -$1.55M |
|
668
Marvell Technology
MRVL
$57.4B
| $5.57M | 0.01% |
93,115
-401,526
| -81% | -$24M |
|
669
Power Integrations
POWI
$2.56B
| $5.55M | 0.01% |
58,673
-45,566
| -44% | -$4.31M |
|
670
TopBuild
BLD
$12B
| $5.52M | 0.01% |
+20,747
| New | +$5.52M |
|
671
Northwest Natural Holdings
NWN
$1.73B
| $5.44M | 0.01% |
126,320
+109,337
| +644% | +$4.71M |
|
|
JOYY
672
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $5.42M | 0.01% |
176,334
-17,188
| -9% | -$528K |
|
673
Garmin
GRMN
$46.4B
| $5.41M | 0.01% |
51,897
+823
| +2% | +$85.8K |
|
674
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $5.4M | 0.01% |
86,301
-9,950
| -10% | -$623K |
|
675
Virtu Financial
VIRT
$3.14B
| $5.39M | 0.01% |
315,250
+226,055
| +253% | +$3.86M |
|