Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$2.73B
(+4.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
705
Reduced
678
Closed
125
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$362M |
| 2 |
Qualcomm
QCOM
|
+$121M |
| 3 |
Costco
COST
|
+$113M |
| 4 |
Equifax
EFX
|
+$108M |
| 5 |
HCA Healthcare
HCA
|
+$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
NVIDIA
NVDA
|
+$215M |
| 3 |
Sherwin-Williams
SHW
|
+$193M |
| 4 |
Accenture
ACN
|
+$146M |
| 5 |
Salesforce
CRM
|
+$140M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Quantum Corp
QMCO
$114M
| $1.79M | ﹤0.01% |
512,416
| – | – |
|
1127
SI-BONE Inc
SIBN
$676M
| $1.78M | ﹤0.01% |
127,239
| – | – |
|
1128
New Jersey Resources
NJR
$4.71B
| $1.77M | ﹤0.01% |
+37,593
| New | +$1.77M |
|
1129
Atmos Energy
ATO
$26.3B
| $1.76M | ﹤0.01% |
12,717
-5,001
| -28% | -$694K |
|
1130
Celanese
CE
$4.84B
| $1.76M | ﹤0.01% |
12,954
+6,996
| +117% | +$951K |
|
1131
Icon
ICLR
$12.9B
| $1.74M | ﹤0.01% |
6,055
-745
| -11% | -$214K |
|
1132
MarketAxess Holdings
MKTX
$6.9B
| $1.73M | ﹤0.01% |
6,750
+3,809
| +130% | +$976K |
|
1133
Bioceres Crop Solutions
BIOX
$124M
| $1.72M | ﹤0.01% |
218,380
-10,000
| -4% | -$78.7K |
|
1134
Terex
TEX
$3.45B
| $1.7M | ﹤0.01% |
32,223
-7,520
| -19% | -$398K |
|
1135
Hamilton Insurance Group
HG
$2.34B
| $1.7M | ﹤0.01% |
+88,041
| New | +$1.7M |
|
1136
Church & Dwight Co
CHD
$22.7B
| $1.7M | ﹤0.01% |
16,189
-10,206
| -39% | -$1.07M |
|
1137
Reinsurance Group of America
RGA
$12.7B
| $1.69M | ﹤0.01% |
7,740
+2,655
| +52% | +$578K |
|
1138
AZZ Inc
AZZ
$3.46B
| $1.68M | ﹤0.01% |
20,384
-69,386
| -77% | -$5.73M |
|
1139
Hackett Group
HCKT
$563M
| $1.68M | ﹤0.01% |
+63,800
| New | +$1.68M |
|
1140
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.67M | ﹤0.01% |
+20,000
| New | +$1.67M |
|
1141
Texas Pacific Land
TPL
$21.6B
| $1.67M | ﹤0.01% |
1,888
-412
| -18% | -$365K |
|
|
CNH
1142
CNH Industrial
CNH
$14.1B
| $1.66M | ﹤0.01% |
149,681
+10,734
| +8% | +$119K |
|
1143
OFG Bancorp
OFG
$1.96B
| $1.65M | ﹤0.01% |
36,826
+29,900
| +432% | +$1.34M |
|
1144
EXL Service
EXLS
$6.9B
| $1.63M | ﹤0.01% |
42,609
+28,709
| +207% | +$1.1M |
|
1145
AAR Corp
AIR
$2.66B
| $1.62M | ﹤0.01% |
24,841
-14,692
| -37% | -$960K |
|
1146
UMB Financial
UMBF
$9.26B
| $1.61M | ﹤0.01% |
15,333
-533
| -3% | -$56K |
|
1147
Duke Energy
DUK
$94.4B
| $1.6M | ﹤0.01% |
13,893
+564
| +4% | +$65K |
|
1148
International Money Express
IMXI
$430M
| $1.57M | ﹤0.01% |
85,161
| – | – |
|
1149
M&T Bank
MTB
$31B
| $1.56M | ﹤0.01% |
8,785
-138
| -2% | -$24.6K |
|
1150
PPG Industries
PPG
$24.6B
| $1.56M | ﹤0.01% |
11,786
-76,319
| -87% | -$10.1M |
|