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 | |
|---|---|---|---|---|---|---|
1151
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $983K | ﹤0.01% |
15,558
+3,810
| +32% | +$241K |
|
1152
Autohome
ATHM
$3.4B
| $982K | ﹤0.01% |
+33,689
| New | +$982K |
|
|
DOC
1153
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $982K | ﹤0.01% |
70,175
-67,925
| -49% | -$950K |
|
1154
Etsy
ETSY
$5.73B
| $982K | ﹤0.01% |
11,603
+1,353
| +13% | +$114K |
|
1155
Sensient Technologies
SXT
$4.51B
| $975K | ﹤0.01% |
13,706
+1,020
| +8% | +$72.6K |
|
1156
First Hawaiian
FHB
$3.19B
| $970K | ﹤0.01% |
53,868
+24,432
| +83% | +$440K |
|
1157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $963K | ﹤0.01% |
14,500
-175,770
| -92% | -$11.7M |
|
1158
Huron Consulting
HURN
$2.36B
| $957K | ﹤0.01% |
11,266
-24,096
| -68% | -$2.05M |
|
1159
Lantheus
LNTH
$3.57B
| $955K | ﹤0.01% |
11,381
-112,905
| -91% | -$9.47M |
|
1160
Norwegian Cruise Line
NCLH
$11.5B
| $951K | ﹤0.01% |
+43,702
| New | +$951K |
|
1161
Ionis Pharmaceuticals
IONS
$10.2B
| $948K | ﹤0.01% |
23,100
-85,148
| -79% | -$3.49M |
|
1162
Zillow
Z
$20.8B
| $940K | ﹤0.01% |
18,696
-280
| -1% | -$14.1K |
|
1163
AMERISAFE
AMSF
$857M
| $938K | ﹤0.01% |
+17,600
| New | +$938K |
|
1164
TTEC Holdings
TTEC
$179M
| $938K | ﹤0.01% |
27,722
-28,238
| -50% | -$956K |
|
1165
LGI Homes
LGIH
$1.41B
| $937K | ﹤0.01% |
6,950
-5,782
| -45% | -$780K |
|
1166
Churchill Downs
CHDN
$6.77B
| $931K | ﹤0.01% |
6,690
+3,894
| +139% | +$542K |
|
1167
Woodward
WWD
$14.3B
| $927K | ﹤0.01% |
7,800
-2,200
| -22% | -$262K |
|
|
ARR
1168
Armour Residential REIT
ARR
$1.74B
| $927K | ﹤0.01% |
+34,780
| New | +$927K |
|
1169
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $925K | ﹤0.01% |
+216,600
| New | +$925K |
|
1170
United Natural Foods
UNFI
$1.72B
| $920K | ﹤0.01% |
47,060
-19,106
| -29% | -$374K |
|
|
VSTO
1171
DELISTED
Vista Outdoor Inc.
VSTO
| $913K | ﹤0.01% |
+32,992
| New | +$913K |
|
1172
Fortive
FTV
$16.2B
| $912K | ﹤0.01% |
12,204
+3,285
| +37% | +$246K |
|
|
WIRE
1173
DELISTED
Encore Wire Corp
WIRE
| $911K | ﹤0.01% |
4,902
-4,791
| -49% | -$891K |
|
1174
John Wiley & Sons Class A
WLY
$2.21B
| $910K | ﹤0.01% |
26,735
-4,742
| -15% | -$161K |
|
1175
The GEO Group
GEO
$3.01B
| $908K | ﹤0.01% |
126,861
+49,400
| +64% | +$354K |
|