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 | |
|---|---|---|---|---|---|---|
776
NeoGenomics
NEO
$1.08B
| $3.77M | 0.01% |
234,706
+17,994
| +8% | +$289K |
|
|
HZNP
777
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.77M | 0.01% |
36,660
+1,273
| +4% | +$131K |
|
778
La-Z-Boy
LZB
$1.44B
| $3.72M | 0.01% |
129,723
-2,915
| -2% | -$83.5K |
|
779
LiveRamp
RAMP
$1.77B
| $3.71M | 0.01% |
129,886
+120,174
| +1,237% | +$3.43M |
|
780
DXC Technology
DXC
$2.6B
| $3.7M | 0.01% |
138,299
-152,596
| -52% | -$4.08M |
|
781
Cross Country Healthcare
CCRN
$415M
| $3.69M | 0.01% |
131,442
-69,990
| -35% | -$1.97M |
|
782
Ambac
AMBC
$414M
| $3.67M | 0.01% |
257,865
+27,062
| +12% | +$385K |
|
783
Agree Realty
ADC
$8.16B
| $3.66M | 0.01% |
55,937
| – | – |
|
784
Waste Connections
WCN
$45.8B
| $3.65M | 0.01% |
25,518
-56,336
| -69% | -$8.06M |
|
785
Wabtec
WAB
$32.9B
| $3.65M | 0.01% |
33,270
+4,747
| +17% | +$521K |
|
786
Air Lease Corp
AL
$7.1B
| $3.64M | 0.01% |
86,936
| – | – |
|
787
Cboe Global Markets
CBOE
$24.7B
| $3.63M | 0.01% |
26,334
+1,902
| +8% | +$262K |
|
788
DuPont de Nemours
DD
$32.7B
| $3.63M | 0.01% |
50,819
-19,488
| -28% | -$1.39M |
|
789
Take-Two Interactive
TTWO
$45.5B
| $3.62M | 0.01% |
24,605
+7,021
| +40% | +$1.03M |
|
790
Stride
LRN
$7.03B
| $3.62M | 0.01% |
97,124
-6,706
| -6% | -$250K |
|
791
Murphy Oil
MUR
$3.69B
| $3.58M | 0.01% |
93,481
+17,841
| +24% | +$683K |
|
792
Paycom
PAYC
$12.7B
| $3.56M | 0.01% |
11,095
-83,867
| -88% | -$26.9M |
|
793
Match Group
MTCH
$9.15B
| $3.56M | 0.01% |
85,154
+51,788
| +155% | +$2.17M |
|
794
Atkore
ATKR
$2.09B
| $3.54M | 0.01% |
22,697
-6,154
| -21% | -$960K |
|
|
MFA
795
MFA Financial
MFA
$1.05B
| $3.54M | 0.01% |
314,669
-152,456
| -33% | -$1.71M |
|
796
Cemex
CX
$13.8B
| $3.53M | 0.01% |
498,225
+95,655
| +24% | +$677K |
|
|
BRSL
797
Brightstar Lottery PLC
BRSL
$3.18B
| $3.51M | 0.01% |
110,206
+5,531
| +5% | +$176K |
|
798
Hillenbrand
HI
$1.81B
| $3.51M | 0.01% |
68,456
+7,892
| +13% | +$405K |
|
799
SEI Investments
SEIC
$10.9B
| $3.51M | 0.01% |
58,837
+5,180
| +10% | +$309K |
|
800
Campbell Soup
CPB
$10.1B
| $3.51M | 0.01% |
76,698
-50,293
| -40% | -$2.3M |
|