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 | |
|---|---|---|---|---|---|---|
1001
Eagle Materials
EXP
$7.7B
| $1.93M | ﹤0.01% |
+10,372
| New | +$1.93M |
|
1002
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.93M | ﹤0.01% |
+72,000
| New | +$1.93M |
|
1003
CareTrust REIT
CTRE
$7.62B
| $1.92M | ﹤0.01% |
96,811
+27,392
| +39% | +$544K |
|
1004
TFI International
TFII
$7.87B
| $1.92M | ﹤0.01% |
16,790
+4,986
| +42% | +$569K |
|
1005
Ciena
CIEN
$18.7B
| $1.91M | ﹤0.01% |
+45,018
| New | +$1.91M |
|
1006
Snap
SNAP
$12.3B
| $1.9M | ﹤0.01% |
160,816
-7,840
| -5% | -$92.8K |
|
1007
YPF
YPF
$11.1B
| $1.88M | ﹤0.01% |
126,444
+20,107
| +19% | +$299K |
|
1008
Resources Connection
RGP
$170M
| $1.88M | ﹤0.01% |
119,680
-126,205
| -51% | -$1.98M |
|
|
FLG
1009
Flagstar Financial, Inc.
FLG
$5.3B
| $1.87M | ﹤0.01% |
55,581
+46,584
| +518% | +$1.57M |
|
1010
Vital Farms
VITL
$2.17B
| $1.87M | ﹤0.01% |
+156,173
| New | +$1.87M |
|
|
SILK
1011
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.86M | ﹤0.01% |
57,210
| – | – |
|
1012
Diodes
DIOD
$2.52B
| $1.85M | ﹤0.01% |
19,963
+2,800
| +16% | +$259K |
|
1013
Sanofi
SNY
$116B
| $1.82M | ﹤0.01% |
33,800
+15,700
| +87% | +$846K |
|
1014
Lithia Motors
LAD
$8.82B
| $1.82M | ﹤0.01% |
5,990
+2,346
| +64% | +$713K |
|
1015
Northern Trust
NTRS
$24.7B
| $1.82M | ﹤0.01% |
24,484
+5,019
| +26% | +$372K |
|
1016
Rogers Communications
RCI
$19.4B
| $1.81M | ﹤0.01% |
39,546
-1,361
| -3% | -$62.2K |
|
1017
John B. Sanfilippo & Son
JBSS
$745M
| $1.8M | ﹤0.01% |
15,386
-596
| -4% | -$69.9K |
|
1018
Group 1 Automotive
GPI
$6.32B
| $1.8M | ﹤0.01% |
6,982
+4,346
| +165% | +$1.12M |
|
1019
Fox Class B
FOX
$25.9B
| $1.8M | ﹤0.01% |
56,430
-38,704
| -41% | -$1.23M |
|
|
X
1020
DELISTED
US Steel
X
| $1.8M | ﹤0.01% |
71,922
+21,285
| +42% | +$532K |
|
1021
Photronics
PLAB
$1.34B
| $1.8M | ﹤0.01% |
69,654
-208,988
| -75% | -$5.39M |
|
1022
WaFd
WAFD
$2.49B
| $1.79M | ﹤0.01% |
67,452
-7,791
| -10% | -$207K |
|
1023
Domino's
DPZ
$15.5B
| $1.79M | ﹤0.01% |
5,299
-1,291
| -20% | -$435K |
|
1024
FMC
FMC
$4.77B
| $1.78M | ﹤0.01% |
17,073
+1,705
| +11% | +$178K |
|
1025
Fluor
FLR
$6.68B
| $1.78M | ﹤0.01% |
60,045
-1,763,192
| -97% | -$52.2M |
|