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 | |
|---|---|---|---|---|---|---|
801
Healthcare Services Group
HCSG
$1.2B
| $3.5M | 0.01% |
234,681
-28,577
| -11% | -$427K |
|
802
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.5M | 0.01% |
88,426
+88,401
| +353,604% | +$3.5M |
|
803
Apollo Global Management
APO
$78B
| $3.5M | 0.01% |
45,538
+685
| +2% | +$52.6K |
|
|
VRTV
804
DELISTED
VERITIV CORPORATION
VRTV
| $3.49M | 0.01% |
27,812
-3,814
| -12% | -$479K |
|
|
HPP
805
Hudson Pacific Properties
HPP
$1.12B
| $3.49M | 0.01% |
827,000
+633,975
| +328% | +$2.68M |
|
806
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.49M | 0.01% |
299,280
| – | – |
|
807
Tidewater
TDW
$2.94B
| $3.48M | 0.01% |
62,837
-123,502
| -66% | -$6.85M |
|
808
Starwood Property Trust
STWD
$7.56B
| $3.47M | 0.01% |
179,027
| – | – |
|
809
MongoDB
MDB
$27B
| $3.46M | 0.01% |
8,426
-159
| -2% | -$65.3K |
|
810
Nabors Industries
NBR
$619M
| $3.44M | 0.01% |
36,996
-34,168
| -48% | -$3.18M |
|
811
Urban Outfitters
URBN
$6.43B
| $3.44M | 0.01% |
+103,771
| New | +$3.44M |
|
812
Apogee Enterprises
APOG
$941M
| $3.43M | 0.01% |
72,266
-6,157
| -8% | -$292K |
|
813
T Rowe Price
TROW
$23.2B
| $3.43M | 0.01% |
30,595
-2,544
| -8% | -$285K |
|
814
Open Text
OTEX
$8.96B
| $3.41M | 0.01% |
81,809
+260
| +0.3% | +$10.8K |
|
815
Weis Markets
WMK
$1.77B
| $3.4M | 0.01% |
52,913
-7,424
| -12% | -$477K |
|
|
NOVA
816
DELISTED
Sunnova Energy
NOVA
| $3.4M | 0.01% |
185,544
-5,157
| -3% | -$94.4K |
|
817
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.39M | 0.01% |
300,646
| – | – |
|
818
Okta
OKTA
$16.2B
| $3.36M | 0.01% |
48,477
+28,584
| +144% | +$1.98M |
|
819
Ryerson Holding
RYI
$728M
| $3.36M | 0.01% |
77,384
-1,355
| -2% | -$58.8K |
|
820
AAR Corp
AIR
$2.71B
| $3.34M | 0.01% |
57,878
-8,067
| -12% | -$466K |
|
821
Celanese
CE
$5.13B
| $3.33M | 0.01% |
28,729
-3,550
| -11% | -$411K |
|
822
Simply Good Foods
SMPL
$2.78B
| $3.32M | 0.01% |
90,849
-773
| -0.8% | -$28.3K |
|
823
Array Technologies
ARRY
$1.2B
| $3.32M | 0.01% |
147,063
-3,600
| -2% | -$81.4K |
|
824
Amicus Therapeutics
FOLD
$2.47B
| $3.31M | 0.01% |
263,830
+6,002
| +2% | +$75.4K |
|
825
Grand Canyon Education
LOPE
$5.88B
| $3.31M | 0.01% |
32,037
+15,712
| +96% | +$1.62M |
|