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 | |
|---|---|---|---|---|---|---|
1176
APA Corp
APA
$8.33B
| $907K | ﹤0.01% |
26,550
-1,060
| -4% | -$36.2K |
|
1177
A.O. Smith
AOS
$10.2B
| $906K | ﹤0.01% |
12,455
-69
| -0.6% | -$5.02K |
|
|
BPMC
1178
DELISTED
Blueprint Medicines
BPMC
| $904K | ﹤0.01% |
+14,300
| New | +$904K |
|
1179
Ethan Allen Interiors
ETD
$745M
| $899K | ﹤0.01% |
31,780
-61,953
| -66% | -$1.75M |
|
1180
InterDigital
IDCC
$7.7B
| $898K | ﹤0.01% |
9,300
+893
| +11% | +$86.2K |
|
|
HCCI
1181
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $896K | ﹤0.01% |
23,711
| – | – |
|
1182
Cenovus Energy
CVE
$30.7B
| $891K | ﹤0.01% |
52,398
-2,268
| -4% | -$38.6K |
|
1183
TTM Technologies
TTMI
$5.11B
| $887K | ﹤0.01% |
63,792
-4,627
| -7% | -$64.3K |
|
1184
Marten Transport
MRTN
$949M
| $877K | ﹤0.01% |
40,775
-9,644
| -19% | -$207K |
|
1185
NMI Holdings
NMIH
$3.07B
| $873K | ﹤0.01% |
33,800
-24,400
| -42% | -$630K |
|
1186
International Seaways
INSW
$2.28B
| $872K | ﹤0.01% |
+22,795
| New | +$872K |
|
|
B
1187
DELISTED
Barnes Group Inc.
B
| $870K | ﹤0.01% |
+20,631
| New | +$870K |
|
1188
Icon
ICLR
$12.9B
| $867K | ﹤0.01% |
+3,467
| New | +$867K |
|
1189
News Corp Class A
NWSA
$16.2B
| $866K | ﹤0.01% |
44,409
-3,627
| -8% | -$70.7K |
|
1190
Invesco Mortgage Capital
IVR
$515M
| $858K | ﹤0.01% |
+74,800
| New | +$858K |
|
1191
Cullen/Frost Bankers
CFR
$8.11B
| $849K | ﹤0.01% |
+7,900
| New | +$849K |
|
1192
Gildan
GIL
$8.08B
| $843K | ﹤0.01% |
26,110
-33,299
| -56% | -$1.07M |
|
1193
Prosperity Bancshares
PB
$6.4B
| $836K | ﹤0.01% |
+14,800
| New | +$836K |
|
1194
Halozyme
HALO
$8.87B
| $831K | ﹤0.01% |
23,037
-610,778
| -96% | -$22M |
|
1195
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $825K | ﹤0.01% |
+29,000
| New | +$825K |
|
1196
Usana Health Sciences
USNA
$551M
| $822K | ﹤0.01% |
13,038
+3,705
| +40% | +$234K |
|
1197
East-West Bancorp
EWBC
$14.9B
| $821K | ﹤0.01% |
15,552
+9,613
| +162% | +$507K |
|
1198
Hawaiian Electric Industries
HE
$2.08B
| $820K | ﹤0.01% |
22,661
-116,801
| -84% | -$4.23M |
|
1199
Eastman Chemical
EMN
$7.47B
| $815K | ﹤0.01% |
9,738
+2,185
| +29% | +$183K |
|
1200
Exponent
EXPO
$3.5B
| $809K | ﹤0.01% |
8,665
+5,100
| +143% | +$476K |
|