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 | |
|---|---|---|---|---|---|---|
726
Cavco Industries
CVCO
$4.39B
| $4.55M | 0.01% |
15,422
-817
| -5% | -$241K |
|
727
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.55M | 0.01% |
11,991
-13,201
| -52% | -$5M |
|
728
Halliburton
HAL
$19B
| $4.54M | 0.01% |
137,559
-73,577
| -35% | -$2.43M |
|
729
Fastenal
FAST
$54.3B
| $4.54M | 0.01% |
153,800
+14,836
| +11% | +$438K |
|
730
Carlyle Group
CG
$24.4B
| $4.5M | 0.01% |
140,853
-385,792
| -73% | -$12.3M |
|
731
Champion Homes, Inc.
SKY
$4.31B
| $4.47M | 0.01% |
68,361
-2,661
| -4% | -$174K |
|
|
HES
732
DELISTED
Hess
HES
| $4.47M | 0.01% |
32,857
-2,893
| -8% | -$393K |
|
733
Molina Healthcare
MOH
$10.2B
| $4.46M | 0.01% |
14,808
-41,229
| -74% | -$12.4M |
|
734
Haemonetics
HAE
$2.58B
| $4.44M | 0.01% |
52,156
-81,268
| -61% | -$6.92M |
|
735
DNOW Inc
DNOW
$1.65B
| $4.44M | 0.01% |
428,312
-116,620
| -21% | -$1.21M |
|
736
Altice USA
ATUS
$1.14B
| $4.43M | 0.01% |
1,467,257
+166,422
| +13% | +$503K |
|
737
Workday
WDAY
$60.5B
| $4.4M | 0.01% |
19,470
+1,277
| +7% | +$288K |
|
738
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $4.39M | 0.01% |
401,979
| – | – |
|
739
Brown-Forman Class B
BF.B
$13B
| $4.38M | 0.01% |
65,617
+27,627
| +73% | +$1.84M |
|
740
Carter's
CRI
$1.1B
| $4.37M | 0.01% |
+60,251
| New | +$4.37M |
|
741
Howmet Aerospace
HWM
$74.3B
| $4.36M | 0.01% |
88,038
+20,503
| +30% | +$1.02M |
|
742
LyondellBasell Industries
LYB
$17.8B
| $4.35M | 0.01% |
47,381
-28,709
| -38% | -$2.64M |
|
743
Tanger
SKT
$3.91B
| $4.32M | 0.01% |
195,623
-928
| -0.5% | -$20.5K |
|
744
CoStar Group
CSGP
$36.9B
| $4.31M | 0.01% |
48,467
-294,599
| -86% | -$26.2M |
|
745
Dropbox
DBX
$8.34B
| $4.29M | 0.01% |
160,942
-3,208
| -2% | -$85.6K |
|
746
Harley-Davidson
HOG
$3.73B
| $4.26M | 0.01% |
121,085
+87,678
| +262% | +$3.09M |
|
747
KKR & Co
KKR
$129B
| $4.2M | 0.01% |
74,933
+2,549
| +4% | +$143K |
|
748
iShares MSCI South Korea ETF
EWY
$5.47B
| $4.19M | 0.01% |
66,092
-27,400
| -29% | -$1.74M |
|
749
Verisk Analytics
VRSK
$37.2B
| $4.15M | 0.01% |
18,342
-780
| -4% | -$176K |
|
750
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.13M | 0.01% |
47,683
+1,092
| +2% | +$94.7K |
|