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 | |
|---|---|---|---|---|---|---|
901
Federated Hermes
FHI
$4.2B
| $2.68M | ﹤0.01% |
74,726
+43,486
| +139% | +$1.56M |
|
902
Semtech
SMTC
$5.29B
| $2.68M | ﹤0.01% |
105,214
+2,186
| +2% | +$55.7K |
|
903
Sarepta Therapeutics
SRPT
$1.87B
| $2.66M | ﹤0.01% |
23,233
+15,466
| +199% | +$1.77M |
|
904
Napco Security Technologies
NSSC
$1.48B
| $2.66M | ﹤0.01% |
76,700
-22,200
| -22% | -$769K |
|
|
XHR
905
Xenia Hotels & Resorts
XHR
$1.41B
| $2.66M | ﹤0.01% |
215,707
-64,530
| -23% | -$794K |
|
906
Lockheed Martin
LMT
$110B
| $2.65M | ﹤0.01% |
5,753
+2,687
| +88% | +$1.24M |
|
907
Avis
CAR
$5.53B
| $2.63M | ﹤0.01% |
11,502
+2,686
| +30% | +$614K |
|
908
Petrobras
PBR
$81.6B
| $2.63M | ﹤0.01% |
190,162
+988
| +0.5% | +$13.7K |
|
909
STAAR Surgical
STAA
$1.39B
| $2.62M | ﹤0.01% |
49,929
-119,709
| -71% | -$6.29M |
|
910
Royalty Pharma
RPRX
$15.9B
| $2.62M | ﹤0.01% |
85,256
-30,973
| -27% | -$952K |
|
911
Assured Guaranty
AGO
$3.96B
| $2.62M | ﹤0.01% |
46,938
+7,661
| +20% | +$427K |
|
912
Valvoline
VVV
$5.15B
| $2.6M | ﹤0.01% |
69,445
+26,862
| +63% | +$1.01M |
|
913
Buckle
BKE
$3.15B
| $2.6M | ﹤0.01% |
75,044
-20,599
| -22% | -$713K |
|
914
Mohawk Industries
MHK
$8.68B
| $2.58M | ﹤0.01% |
25,042
+11,789
| +89% | +$1.22M |
|
915
Installed Building Products
IBP
$7.38B
| $2.58M | ﹤0.01% |
18,392
-1,909
| -9% | -$268K |
|
916
Teledyne Technologies
TDY
$26.5B
| $2.58M | ﹤0.01% |
6,264
-14
| -0.2% | -$5.76K |
|
|
TRTX
917
TPG RE Finance Trust
TRTX
$741M
| $2.57M | ﹤0.01% |
346,700
| – | – |
|
918
Coty
COTY
$3.6B
| $2.55M | ﹤0.01% |
207,734
-75,640
| -27% | -$930K |
|
919
TORM
TRMD
$2.16B
| $2.55M | ﹤0.01% |
106,025
+81,438
| +331% | +$1.96M |
|
920
Broadridge
BR
$29.8B
| $2.54M | ﹤0.01% |
15,346
-458
| -3% | -$75.9K |
|
921
Cincinnati Financial
CINF
$24.5B
| $2.49M | ﹤0.01% |
25,630
+4,712
| +23% | +$459K |
|
922
Waters Corp
WAT
$18B
| $2.49M | ﹤0.01% |
9,325
-26,076
| -74% | -$6.95M |
|
923
Ovintiv
OVV
$10.9B
| $2.48M | ﹤0.01% |
65,270
-2,382
| -4% | -$90.7K |
|
924
Bloom Energy
BE
$15.7B
| $2.48M | ﹤0.01% |
151,718
+11,497
| +8% | +$188K |
|
925
Phreesia
PHR
$1.53B
| $2.47M | ﹤0.01% |
79,725
+247
| +0.3% | +$7.66K |
|