Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$47.5B
(-0.89%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,794
New
180
Increased
596
Reduced
774
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 | |
|---|---|---|---|---|---|---|
|
51
Vertex Pharmaceuticals
VRTX
$100B
| $174M | 0.31% | 495,330 -291,644 | -37% | -$103M |
|
52
Danaher
DHR
$147B
| $172M | 0.31% | 717,177 +27,715 | +4% | +$6.65M |
|
|
53
American Express
AXP
$231B
| $171M | 0.31% | 981,783 -676,860 | -41% | -$118M |
|
|
54
Trane Technologies
TT
$92.5B
| $164M | 0.29% | 859,431 +386,137 | +82% | +$73.9M |
|
|
55
Cooper Companies
COO
$13.4B
| $164M | 0.29% | 428,237 -293,776 | -41% | -$113M |
|
56
Intuitive Surgical
ISRG
$170B
| $164M | 0.29% | 480,091 +82,468 | +21% | +$28.2M |
|
57
Deere & Co
DE
$129B
| $164M | 0.29% | 404,691 +17,384 | +4% | +$7.04M |
|
58
Humana
HUM
$36.5B
| $164M | 0.29% | 366,134 -25,708 | -7% | -$11.5M |
|
59
General Mills
GIS
$26.4B
| $164M | 0.29% | 2,132,404 +181,326 | +9% | +$13.9M |
|
60
Zoetis
ZTS
$69.3B
| $163M | 0.29% | 944,066 +37,752 | +4% | +$6.5M |
|
61
Amphenol
APH
$133B
| $160M | 0.29% | 1,878,110 +167,867 | +10% | +$14.3M |
|
62
AT&T
T
$209B
| $158M | 0.28% | 9,926,507 -4,231,888 | -30% | -$67.5M |
|
63
Abbott
ABT
$231B
| $158M | 0.28% | 1,447,737 -344,383 | -19% | -$37.5M |
|
64
Synopsys
SNPS
$112B
| $154M | 0.28% | 353,289 -54,498 | -13% | -$23.7M |
|
65
Marsh & McLennan
MMC
$101B
| $154M | 0.27% | 816,288 +275,693 | +51% | +$51.9M |
|
66
Equinix
EQIX
$76.9B
| $152M | 0.27% | 194,483 +29,186 | +18% | +$22.9M |
|
67
Owens Corning
OC
$12.6B
| $152M | 0.27% | 1,164,727 +119,536 | +11% | +$15.6M |
|
68
Entegris
ENTG
$12.7B
| $147M | 0.26% | 1,330,660 -255,754 | -16% | -$28.3M |
|
69
Graco
GGG
$14.1B
| $147M | 0.26% | 1,705,274 -37,575 | -2% | -$3.24M |
|
70
Citigroup
C
$178B
| $146M | 0.26% | 3,173,906 -58,511 | -2% | -$2.69M |
|
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $146M | 0.26% | 664,794 +476,251 | +253% | +$105M |
|
72
Automatic Data Processing
ADP
$123B
| $144M | 0.26% | 656,695 -16,699 | -2% | -$3.67M |
|
73
Clear Channel Outdoor Holdings
CCO
$616M
| $144M | 0.26% | 104,872,541 | – | – |
|
74
Idexx Laboratories
IDXX
$51.8B
| $143M | 0.26% | 284,116 +39,637 | +16% | +$19.9M |
|
75
Lam Research
LRCX
$127B
| $140M | 0.25% | 217,029 -18,758 | -8% | -$12.1M |
|