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 | |
|---|---|---|---|---|---|---|
751
Littelfuse
LFUS
$6.72B
| $4.09M | 0.01% |
14,044
-626
| -4% | -$182K |
|
|
PDCE
752
DELISTED
PDC Energy, Inc.
PDCE
| $4.05M | 0.01% |
56,907
+8,505
| +18% | +$605K |
|
|
STKL
753
SunOpta
STKL
$755M
| $4.03M | 0.01% |
602,607
+66,944
| +12% | +$448K |
|
754
ACI Worldwide
ACIW
$5.22B
| $4.03M | 0.01% |
173,925
+3,882
| +2% | +$89.9K |
|
755
Insulet
PODD
$23.8B
| $4.03M | 0.01% |
13,965
-35,631
| -72% | -$10.3M |
|
756
Benchmark Electronics
BHE
$1.44B
| $4.03M | 0.01% |
155,869
-15,433
| -9% | -$399K |
|
757
Medpace
MEDP
$14B
| $4.02M | 0.01% |
16,733
-13,270
| -44% | -$3.19M |
|
758
iRobot
IRBT
$114M
| $4M | 0.01% |
88,359
+12,760
| +17% | +$577K |
|
759
Ingersoll Rand
IR
$32.2B
| $4M | 0.01% |
61,131
+5,134
| +9% | +$336K |
|
760
Alerian MLP ETF
AMLP
$10.5B
| $3.97M | 0.01% |
101,300
| – | – |
|
761
White Mountains Insurance
WTM
$4.57B
| $3.94M | 0.01% |
2,836
-399
| -12% | -$554K |
|
762
Credicorp
BAP
$21.2B
| $3.92M | 0.01% |
26,547
+420
| +2% | +$62K |
|
763
National Fuel Gas
NFG
$7.95B
| $3.9M | 0.01% |
75,985
-118,368
| -61% | -$6.08M |
|
764
Pinterest
PINS
$23.8B
| $3.89M | 0.01% |
142,368
-679
| -0.5% | -$18.6K |
|
765
Hubbell
HUBB
$24B
| $3.89M | 0.01% |
11,734
-3,400
| -22% | -$1.13M |
|
766
Constellation Brands
STZ
$25.2B
| $3.89M | 0.01% |
15,790
-1,290
| -8% | -$318K |
|
767
Trade Desk
TTD
$22.1B
| $3.87M | 0.01% |
50,153
-1,590
| -3% | -$123K |
|
768
Vulcan Materials
VMC
$39.9B
| $3.87M | 0.01% |
17,160
+2,259
| +15% | +$509K |
|
769
Wynn Resorts
WYNN
$12.9B
| $3.86M | 0.01% |
36,547
+26,244
| +255% | +$2.77M |
|
770
Maximus
MMS
$5.08B
| $3.85M | 0.01% |
45,596
+1,232
| +3% | +$104K |
|
771
Rush Enterprises Class A
RUSHA
$4.48B
| $3.81M | 0.01% |
93,984
-27,948
| -23% | -$1.13M |
|
772
NewMarket
NEU
$7.98B
| $3.8M | 0.01% |
9,450
-1,259
| -12% | -$506K |
|
773
Progyny
PGNY
$1.99B
| $3.79M | 0.01% |
96,412
+8,305
| +9% | +$327K |
|
774
Willis Towers Watson
WTW
$33.2B
| $3.79M | 0.01% |
16,083
-8,071
| -33% | -$1.9M |
|
775
A10 Networks
ATEN
$1.29B
| $3.78M | 0.01% |
259,417
-65,328
| -20% | -$953K |
|