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 | |
|---|---|---|---|---|---|---|
951
MaxLinear
MXL
$1.4B
| $2.32M | ﹤0.01% |
73,478
-89,534
| -55% | -$2.83M |
|
952
Exelixis
EXEL
$10.5B
| $2.32M | ﹤0.01% |
121,261
-1,281,108
| -91% | -$24.5M |
|
953
Live Nation Entertainment
LYV
$40.4B
| $2.31M | ﹤0.01% |
25,344
+1,992
| +9% | +$181K |
|
954
PotlatchDeltic
PCH
$3.3B
| $2.3M | ﹤0.01% |
43,552
-21,263
| -33% | -$1.12M |
|
955
CMS Energy
CMS
$21.5B
| $2.28M | ﹤0.01% |
38,788
-16,001
| -29% | -$940K |
|
956
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.24M | ﹤0.01% |
47,616
-3,101
| -6% | -$146K |
|
957
Palantir
PLTR
$390B
| $2.23M | ﹤0.01% |
145,482
+5,981
| +4% | +$91.7K |
|
958
Capri Holdings
CPRI
$2.6B
| $2.23M | ﹤0.01% |
62,135
-143,086
| -70% | -$5.14M |
|
959
Lyft
LYFT
$7.6B
| $2.22M | ﹤0.01% |
+231,786
| New | +$2.22M |
|
960
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.21M | ﹤0.01% |
21,500
-26,400
| -55% | -$2.72M |
|
961
Titan Machinery
TITN
$466M
| $2.2M | ﹤0.01% |
74,708
+39,168
| +110% | +$1.16M |
|
962
Guess, Inc.
GES
$872M
| $2.2M | ﹤0.01% |
113,218
-14,712
| -12% | -$286K |
|
963
PG&E
PCG
$34.6B
| $2.2M | ﹤0.01% |
127,126
+92,070
| +263% | +$1.59M |
|
964
Brookfield Renewable
BEPC
$6.09B
| $2.18M | ﹤0.01% |
69,333
-15,200
| -18% | -$479K |
|
965
BlackRock MuniYield Quality Fund III
MYI
$732M
| $2.17M | ﹤0.01% |
198,534
| – | – |
|
966
Rocket Companies
RKT
$44.4B
| $2.16M | ﹤0.01% |
241,300
| – | – |
|
967
Advance Auto Parts
AAP
$3.73B
| $2.16M | ﹤0.01% |
30,727
+12,399
| +68% | +$872K |
|
968
First Citizens BancShares
FCNCA
$25.4B
| $2.16M | ﹤0.01% |
1,683
-205
| -11% | -$263K |
|
969
iShares Asia 50 ETF
AIA
$995M
| $2.16M | ﹤0.01% |
36,200
+11,800
| +48% | +$703K |
|
970
CarGurus
CARG
$3.6B
| $2.15M | ﹤0.01% |
95,000
| – | – |
|
|
SWN
971
DELISTED
Southwestern Energy Company
SWN
| $2.15M | ﹤0.01% |
357,035
+181,864
| +104% | +$1.09M |
|
972
SPDR Gold Trust
GLD
$115B
| $2.14M | ﹤0.01% |
12,000
+7,000
| +140% | +$1.25M |
|
973
Emergent Biosolutions
EBS
$439M
| $2.14M | ﹤0.01% |
290,700
+244,057
| +523% | +$1.79M |
|
974
LKQ Corp
LKQ
$8.47B
| $2.13M | ﹤0.01% |
36,541
+782
| +2% | +$45.6K |
|
975
Clorox
CLX
$15.2B
| $2.12M | ﹤0.01% |
13,356
+1,755
| +15% | +$279K |
|