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 | |
|---|---|---|---|---|---|---|
701
FTI Consulting
FCN
$5.4B
| $4.88M | 0.01% |
25,682
-3,152
| -11% | -$600K |
|
702
JetBlue
JBLU
$1.89B
| $4.83M | 0.01% |
+545,541
| New | +$4.83M |
|
703
M/I Homes
MHO
$4.14B
| $4.83M | 0.01% |
+55,424
| New | +$4.83M |
|
704
Dell
DELL
$84.3B
| $4.83M | 0.01% |
89,209
+16,168
| +22% | +$875K |
|
705
Kinsale Capital Group
KNSL
$10.2B
| $4.82M | 0.01% |
12,878
+2,244
| +21% | +$840K |
|
706
Nu Skin
NUS
$579M
| $4.81M | 0.01% |
144,749
-19,288
| -12% | -$640K |
|
707
Edison International
EIX
$21.6B
| $4.79M | 0.01% |
68,944
+3,716
| +6% | +$258K |
|
708
The Mosaic Company
MOS
$10.7B
| $4.75M | 0.01% |
135,832
-165,336
| -55% | -$5.79M |
|
709
Avery Dennison
AVY
$13.1B
| $4.73M | 0.01% |
27,522
+80
| +0.3% | +$13.7K |
|
710
Nomad Foods
NOMD
$2.14B
| $4.72M | 0.01% |
269,565
-76,779
| -22% | -$1.35M |
|
711
Macerich
MAC
$4.61B
| $4.72M | 0.01% |
418,897
-1,187
| -0.3% | -$13.4K |
|
712
Terex
TEX
$3.49B
| $4.7M | 0.01% |
78,519
+5,576
| +8% | +$334K |
|
|
QVCGA
713
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $4.68M | 0.01% |
94,480
-1,170
| -1% | -$57.9K |
|
714
American Electric Power
AEP
$58.2B
| $4.67M | 0.01% |
55,489
+3,365
| +6% | +$283K |
|
715
Carlisle Companies
CSL
$16.8B
| $4.67M | 0.01% |
18,203
-12,455
| -41% | -$3.2M |
|
716
Infosys
INFY
$70.8B
| $4.66M | 0.01% |
289,840
+18,981
| +7% | +$305K |
|
717
Steris
STE
$24.9B
| $4.65M | 0.01% |
20,649
-52,001
| -72% | -$11.7M |
|
718
Keurig Dr Pepper
KDP
$37.5B
| $4.64M | 0.01% |
148,397
+58,473
| +65% | +$1.83M |
|
719
Check Point Software Technologies
CHKP
$21.1B
| $4.64M | 0.01% |
36,936
+4,999
| +16% | +$628K |
|
720
Glaukos
GKOS
$5.02B
| $4.62M | 0.01% |
64,940
+5,134
| +9% | +$366K |
|
721
FreightCar America
RAIL
$162M
| $4.61M | 0.01% |
1,547,266
| – | – |
|
722
Booz Allen Hamilton
BAH
$12.8B
| $4.6M | 0.01% |
41,250
-26,994
| -40% | -$3.01M |
|
723
Globe Life
GL
$11.5B
| $4.6M | 0.01% |
41,976
+28,545
| +213% | +$3.13M |
|
724
Amdocs
DOX
$9.39B
| $4.58M | 0.01% |
46,352
+18,116
| +64% | +$1.79M |
|
725
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.56M | 0.01% |
420,229
| – | – |
|