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 | |
|---|---|---|---|---|---|---|
851
CDW
CDW
$22.4B
| $3.15M | 0.01% |
17,159
-98,933
| -85% | -$18.2M |
|
852
Agios Pharmaceuticals
AGIO
$2.12B
| $3.15M | 0.01% |
111,173
+2,150
| +2% | +$60.9K |
|
853
Knight Transportation
KNX
$6.76B
| $3.15M | 0.01% |
56,627
-22,754
| -29% | -$1.26M |
|
854
Healthcare Realty
HR
$6.44B
| $3.13M | 0.01% |
165,999
+46,078
| +38% | +$869K |
|
855
CRISPR Therapeutics
CRSP
$5.08B
| $3.13M | 0.01% |
55,763
+1,712
| +3% | +$96.1K |
|
856
BioNTech
BNTX
$25.1B
| $3.13M | 0.01% |
29,000
-10,300
| -26% | -$1.11M |
|
857
HubSpot
HUBS
$25.8B
| $3.13M | 0.01% |
5,878
+881
| +18% | +$469K |
|
858
Duke Energy
DUK
$94.4B
| $3.13M | 0.01% |
34,849
+1,102
| +3% | +$98.9K |
|
859
Carnival Corp
CCL
$44B
| $3.13M | 0.01% |
166,063
+72,509
| +78% | +$1.37M |
|
860
Conduent
CNDT
$442M
| $3.13M | 0.01% |
919,148
-129,303
| -12% | -$440K |
|
861
Crown Holdings
CCK
$11B
| $3.12M | 0.01% |
35,948
+8,355
| +30% | +$726K |
|
862
Hormel Foods
HRL
$14B
| $3.12M | 0.01% |
77,599
+44,280
| +133% | +$1.78M |
|
863
Dollar Tree
DLTR
$20.2B
| $3.12M | 0.01% |
21,747
-9,470
| -30% | -$1.36M |
|
864
W&T Offshore
WTI
$261M
| $3.12M | 0.01% |
+805,323
| New | +$3.12M |
|
865
Heidrick & Struggles
HSII
$1.02B
| $3.1M | 0.01% |
117,192
+37,441
| +47% | +$991K |
|
866
Rush Enterprises Class B
RUSHB
$4.4B
| $3.1M | 0.01% |
68,366
+2,372
| +4% | +$108K |
|
867
Restaurant Brands International
QSR
$20.3B
| $3.1M | 0.01% |
30,886
-275
| -0.9% | -$27.6K |
|
868
PennyMac Financial
PFSI
$6.22B
| $3.09M | 0.01% |
43,917
+17,923
| +69% | +$1.26M |
|
869
Dentsply Sirona
XRAY
$2.73B
| $3.07M | 0.01% |
76,623
+42,269
| +123% | +$1.69M |
|
870
Acadia Healthcare
ACHC
$1.94B
| $3.06M | 0.01% |
38,442
-4,861
| -11% | -$387K |
|
871
Sealed Air
SEE
$4.83B
| $3.05M | 0.01% |
76,283
+20,737
| +37% | +$829K |
|
872
Public Service Enterprise Group
PEG
$40.8B
| $3.05M | 0.01% |
48,735
-147,502
| -75% | -$9.24M |
|
873
EPAM Systems
EPAM
$8.53B
| $3.04M | 0.01% |
13,508
-12,789
| -49% | -$2.87M |
|
874
EPR Properties
EPR
$4.19B
| $3.03M | 0.01% |
64,692
-6,410
| -9% | -$300K |
|
875
Global Payments
GPN
$20.6B
| $3M | 0.01% |
30,425
-3,950
| -11% | -$389K |
|