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 | |
|---|---|---|---|---|---|---|
676
ITT
ITT
$13.9B
| $5.36M | 0.01% |
57,460
+11,082
| +24% | +$1.03M |
|
677
Century Communities
CCS
$2.06B
| $5.33M | 0.01% |
69,527
+3,500
| +5% | +$268K |
|
678
Winnebago Industries
WGO
$988M
| $5.32M | 0.01% |
79,738
+20,963
| +36% | +$1.4M |
|
679
American States Water
AWR
$2.83B
| $5.3M | 0.01% |
60,937
+2,707
| +5% | +$236K |
|
680
Nutanix
NTNX
$21.7B
| $5.27M | 0.01% |
187,701
+3,781
| +2% | +$106K |
|
681
CoreCivic
CXW
$2.29B
| $5.26M | 0.01% |
558,718
-71,001
| -11% | -$668K |
|
682
IPG Photonics
IPGP
$3.49B
| $5.23M | 0.01% |
38,492
+18,216
| +90% | +$2.47M |
|
683
Fox Factory Holding Corp
FOXF
$1.2B
| $5.22M | 0.01% |
48,082
+6,020
| +14% | +$653K |
|
684
Equifax
EFX
$32.1B
| $5.14M | 0.01% |
21,844
-394
| -2% | -$92.7K |
|
685
Illumina
ILMN
$15.3B
| $5.12M | 0.01% |
28,055
+897
| +3% | +$164K |
|
686
Hyatt Hotels
H
$13.9B
| $5.11M | 0.01% |
44,600
-20,331
| -31% | -$2.33M |
|
687
MakeMyTrip
MMYT
$9.58B
| $5.1M | 0.01% |
188,931
+6,180
| +3% | +$167K |
|
688
Fidelity National Information Services
FIS
$35.4B
| $5.09M | 0.01% |
93,009
-6,831
| -7% | -$374K |
|
|
SAGE
689
DELISTED
Sage Therapeutics
SAGE
| $5.08M | 0.01% |
108,010
-8,163
| -7% | -$384K |
|
690
Hudbay
HBM
$5.37B
| $5.05M | 0.01% |
1,051,669
| – | – |
|
691
Dynatrace
DT
$14.8B
| $5.03M | 0.01% |
97,701
+1,803
| +2% | +$92.8K |
|
692
Fair Isaac
FICO
$38.3B
| $5.01M | 0.01% |
6,193
-805
| -12% | -$651K |
|
693
NIO
NIO
$13.6B
| $5.01M | 0.01% |
516,655
-103,736
| -17% | -$1.01M |
|
694
Baxter International
BAX
$12.6B
| $4.98M | 0.01% |
109,208
-5,105
| -4% | -$233K |
|
695
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.97M | 0.01% |
+80,000
| New | +$4.97M |
|
696
HUB Group
HUBG
$2.3B
| $4.95M | 0.01% |
123,370
-5,824
| -5% | -$234K |
|
|
CMBT
697
CMB.TECH NV
CMBT
$2.72B
| $4.9M | 0.01% |
323,377
-136,918
| -30% | -$2.08M |
|
698
Luminar Technologies
LAZR
$122M
| $4.9M | 0.01% |
47,488
-127,216
| -73% | -$13.1M |
|
699
Carrier Global
CARR
$53B
| $4.9M | 0.01% |
98,487
-52,017
| -35% | -$2.59M |
|
700
Liberty Broadband Class C
LBRDK
$8.72B
| $4.89M | 0.01% |
61,017
-20,878
| -25% | -$1.67M |
|