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 | |
|---|---|---|---|---|---|---|
1076
Jefferies Financial Group
JEF
$13.9B
| $1.49M | ﹤0.01% |
44,883
+26,149
| +140% | +$867K |
|
1077
Donaldson
DCI
$9.51B
| $1.48M | ﹤0.01% |
23,741
+10,707
| +82% | +$669K |
|
|
AMED
1078
DELISTED
Amedisys
AMED
| $1.48M | ﹤0.01% |
+16,200
| New | +$1.48M |
|
|
SIX
1079
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.48M | ﹤0.01% |
+56,900
| New | +$1.48M |
|
1080
Twilio
TWLO
$15.7B
| $1.46M | ﹤0.01% |
22,989
+411
| +2% | +$26.1K |
|
1081
Fox Class A
FOXA
$28.7B
| $1.46M | ﹤0.01% |
42,839
+13,731
| +47% | +$467K |
|
1082
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.45M | ﹤0.01% |
11,700
-614
| -5% | -$76.1K |
|
1083
Onto Innovation
ONTO
$5.3B
| $1.44M | ﹤0.01% |
12,361
-8,819
| -42% | -$1.03M |
|
1084
ScottsMiracle-Gro
SMG
$3.56B
| $1.43M | ﹤0.01% |
+22,804
| New | +$1.43M |
|
1085
Vail Resorts
MTN
$5.48B
| $1.42M | ﹤0.01% |
5,643
-802
| -12% | -$202K |
|
1086
NorthWestern Energy
NWE
$3.51B
| $1.42M | ﹤0.01% |
24,993
+3,042
| +14% | +$173K |
|
1087
Dana Inc
DAN
$2.79B
| $1.41M | ﹤0.01% |
+83,122
| New | +$1.41M |
|
1088
Penumbra
PEN
$10.8B
| $1.41M | ﹤0.01% |
4,100
| – | – |
|
1089
ADT
ADT
$7.26B
| $1.4M | ﹤0.01% |
232,449
+217,054
| +1,410% | +$1.31M |
|
1090
Tradeweb Markets
TW
$25.5B
| $1.39M | ﹤0.01% |
20,344
+1,784
| +10% | +$122K |
|
|
BKI
1091
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.37M | ﹤0.01% |
23,010
+2,474
| +12% | +$148K |
|
1092
Ameren
AEE
$27.1B
| $1.37M | ﹤0.01% |
16,745
+6,153
| +58% | +$503K |
|
1093
Hasbro
HAS
$11.2B
| $1.36M | ﹤0.01% |
21,065
-11,278
| -35% | -$730K |
|
1094
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.36M | ﹤0.01% |
+33,000
| New | +$1.36M |
|
1095
First American
FAF
$6.93B
| $1.36M | ﹤0.01% |
23,807
+7,100
| +42% | +$405K |
|
|
VGR
1096
DELISTED
Vector Group Ltd.
VGR
| $1.32M | ﹤0.01% |
103,419
-5,803
| -5% | -$74.3K |
|
1097
Pan American Silver
PAAS
$15.5B
| $1.32M | ﹤0.01% |
90,654
+58,929
| +186% | +$859K |
|
1098
Roblox
RBLX
$92.2B
| $1.32M | ﹤0.01% |
32,749
+3,785
| +13% | +$153K |
|
1099
Cameco
CCJ
$34.8B
| $1.32M | ﹤0.01% |
42,076
| – | – |
|
1100
Everest Group
EG
$14.6B
| $1.31M | ﹤0.01% |
3,828
-1,415
| -27% | -$484K |
|