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 | |
|---|---|---|---|---|---|---|
976
Federal Agricultural Mortgage
AGM
$2.16B
| $2.12M | ﹤0.01% |
14,764
| – | – |
|
977
Spire
SR
$4.5B
| $2.12M | ﹤0.01% |
33,360
+14,300
| +75% | +$907K |
|
978
Jack in the Box
JACK
$342M
| $2.11M | ﹤0.01% |
+21,678
| New | +$2.11M |
|
|
SRC
979
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.11M | ﹤0.01% |
53,656
-7,064
| -12% | -$278K |
|
|
MDC
980
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.11M | ﹤0.01% |
+45,166
| New | +$2.11M |
|
981
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.11M | ﹤0.01% |
+60,600
| New | +$2.11M |
|
982
Moog
MOG.A
$6.38B
| $2.09M | ﹤0.01% |
19,319
-1,395
| -7% | -$151K |
|
983
uniQure
QURE
$929M
| $2.09M | ﹤0.01% |
182,395
+9,535
| +6% | +$109K |
|
984
Expedia Group
EXPE
$27.4B
| $2.09M | ﹤0.01% |
19,103
+4,045
| +27% | +$442K |
|
985
Newell Brands
NWL
$2.55B
| $2.08M | ﹤0.01% |
239,298
+193,989
| +428% | +$1.69M |
|
986
Fifth Third Bancorp
FITB
$30B
| $2.07M | ﹤0.01% |
78,863
-1,648
| -2% | -$43.2K |
|
987
Clarivate
CLVT
$2.94B
| $2.06M | ﹤0.01% |
+216,094
| New | +$2.06M |
|
988
Apellis Pharmaceuticals
APLS
$3.21B
| $2.06M | ﹤0.01% |
22,600
+4,600
| +26% | +$419K |
|
989
Community Health Systems
CYH
$420M
| $2.05M | ﹤0.01% |
465,400
-63,503
| -12% | -$279K |
|
990
Assurant
AIZ
$10.8B
| $2.04M | ﹤0.01% |
16,204
+11,397
| +237% | +$1.43M |
|
|
SPLK
991
DELISTED
Splunk Inc
SPLK
| $2.02M | ﹤0.01% |
19,077
-1,321
| -6% | -$140K |
|
992
Molson Coors Class B
TAP
$9.71B
| $2.02M | ﹤0.01% |
30,661
-3,366
| -10% | -$222K |
|
993
Globus Medical
GMED
$8.05B
| $2M | ﹤0.01% |
33,581
+10,300
| +44% | +$613K |
|
994
DTE Energy
DTE
$28.4B
| $1.99M | ﹤0.01% |
18,095
+6,683
| +59% | +$735K |
|
|
PGTI
995
DELISTED
PGT, Inc.
PGTI
| $1.99M | ﹤0.01% |
+68,200
| New | +$1.99M |
|
996
GameStop
GME
$11.1B
| $1.99M | ﹤0.01% |
81,897
-283,816
| -78% | -$6.88M |
|
997
Banner Corp
BANR
$2.33B
| $1.96M | ﹤0.01% |
44,868
+6,109
| +16% | +$267K |
|
998
BlackRock MuniHoldings Fund
MHD
$611M
| $1.95M | ﹤0.01% |
167,840
| – | – |
|
999
GrafTech
EAF
$254M
| $1.94M | ﹤0.01% |
38,558
+5,264
| +16% | +$265K |
|
1000
Stewart Information Services
STC
$2.1B
| $1.94M | ﹤0.01% |
47,176
+5,300
| +13% | +$218K |
|