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 | |
|---|---|---|---|---|---|---|
1126
Safety Insurance
SAFT
$1.09B
| $1.09M | ﹤0.01% |
15,221
+3,544
| +30% | +$254K |
|
1127
Amcor
AMCR
$19B
| $1.09M | ﹤0.01% |
108,863
+11,900
| +12% | +$119K |
|
1128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.08M | ﹤0.01% |
+10,000
| New | +$1.08M |
|
1129
Caleres
CAL
$527M
| $1.08M | ﹤0.01% |
45,100
-5,453
| -11% | -$130K |
|
1130
Prothena Corp
PRTA
$447M
| $1.08M | ﹤0.01% |
15,800
+10,800
| +216% | +$737K |
|
1131
Packaging Corp of America
PKG
$19.2B
| $1.08M | ﹤0.01% |
8,154
-145
| -2% | -$19.2K |
|
1132
Perrigo
PRGO
$3.04B
| $1.07M | ﹤0.01% |
+31,400
| New | +$1.07M |
|
1133
Steelcase
SCS
$1.92B
| $1.06M | ﹤0.01% |
136,962
-10,219
| -7% | -$78.8K |
|
|
ALEX
1134
Alexander & Baldwin
ALEX
$1.36B
| $1.06M | ﹤0.01% |
56,804
+3,260
| +6% | +$60.6K |
|
1135
FuelCell Energy
FCEL
$184M
| $1.05M | ﹤0.01% |
16,197
-77,823
| -83% | -$5.04M |
|
1136
CarMax
KMX
$8.88B
| $1.04M | ﹤0.01% |
12,431
-3,234
| -21% | -$271K |
|
1137
Lincoln Electric
LECO
$13.4B
| $1.04M | ﹤0.01% |
5,229
-24,323
| -82% | -$4.83M |
|
|
CTLT
1138
DELISTED
CATALENT, INC.
CTLT
| $1.04M | ﹤0.01% |
23,918
-419,244
| -95% | -$18.2M |
|
1139
Rollins
ROL
$27.3B
| $1.04M | ﹤0.01% |
24,207
+1,198
| +5% | +$51.3K |
|
|
IMGN
1140
DELISTED
Immunogen Inc
IMGN
| $1.03M | ﹤0.01% |
54,400
+42,200
| +346% | +$796K |
|
1141
Charles River Laboratories
CRL
$7.54B
| $1.01M | ﹤0.01% |
4,814
-14,629
| -75% | -$3.08M |
|
1142
Integer Holdings
ITGR
$3.59B
| $1.01M | ﹤0.01% |
11,393
+5,451
| +92% | +$483K |
|
1143
WIX.com
WIX
$9.13B
| $1M | ﹤0.01% |
12,800
+1,895
| +17% | +$148K |
|
1144
WEC Energy
WEC
$35.2B
| $999K | ﹤0.01% |
11,322
-8,631
| -43% | -$762K |
|
|
AZPN
1145
DELISTED
Aspen Technology Inc
AZPN
| $996K | ﹤0.01% |
5,943
+1,969
| +50% | +$330K |
|
1146
Shutterstock
SSTK
$715M
| $993K | ﹤0.01% |
+20,400
| New | +$993K |
|
1147
National Beverage
FIZZ
$3.68B
| $988K | ﹤0.01% |
20,432
-21,762
| -52% | -$1.05M |
|
1148
Vanguard Total Stock Market ETF
VTI
$532B
| $987K | ﹤0.01% |
4,480
-95,925
| -96% | -$21.1M |
|
1149
Lindblad Expeditions
LIND
$717M
| $984K | ﹤0.01% |
90,429
-108,190
| -54% | -$1.18M |
|
|
CHX
1150
DELISTED
ChampionX
CHX
| $983K | ﹤0.01% |
+31,684
| New | +$983K |
|