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 | |
|---|---|---|---|---|---|---|
1201
Roku
ROKU
$14B
| $801K | ﹤0.01% |
12,523
-106
| -0.8% | -$6.78K |
|
1202
Kirby Corp
KEX
$4.85B
| $800K | ﹤0.01% |
+10,400
| New | +$800K |
|
1203
California Water Service
CWT
$2.72B
| $795K | ﹤0.01% |
+15,400
| New | +$795K |
|
1204
American Eagle Outfitters
AEO
$3.34B
| $793K | ﹤0.01% |
67,201
+19,975
| +42% | +$236K |
|
1205
City Holding Co
CHCO
$1.83B
| $792K | ﹤0.01% |
+8,800
| New | +$792K |
|
1206
Stanley Black & Decker
SWK
$11.9B
| $791K | ﹤0.01% |
8,444
-2,631
| -24% | -$247K |
|
1207
Avista
AVA
$2.94B
| $786K | ﹤0.01% |
20,011
-15,306
| -43% | -$601K |
|
1208
Avanos Medical
AVNS
$558M
| $785K | ﹤0.01% |
+30,700
| New | +$785K |
|
1209
EXL Service
EXLS
$6.9B
| $782K | ﹤0.01% |
25,895
-4,275
| -14% | -$129K |
|
1210
Signet Jewelers
SIG
$3.75B
| $781K | ﹤0.01% |
11,975
-1,804
| -13% | -$118K |
|
|
CHCT
1211
Community Healthcare Trust
CHCT
$440M
| $776K | ﹤0.01% |
+23,500
| New | +$776K |
|
1212
Simpson Manufacturing
SSD
$7.97B
| $775K | ﹤0.01% |
5,597
-6,503
| -54% | -$901K |
|
1213
Dayforce
DAY
$10.9B
| $774K | ﹤0.01% |
11,562
-1,025
| -8% | -$68.6K |
|
1214
Malibu Boats
MBUU
$618M
| $765K | ﹤0.01% |
13,046
-708
| -5% | -$41.5K |
|
1215
Essent Group
ESNT
$6.24B
| $763K | ﹤0.01% |
16,314
-78,865
| -83% | -$3.69M |
|
1216
Arcus Biosciences
RCUS
$1.25B
| $756K | ﹤0.01% |
37,200
-33,400
| -47% | -$678K |
|
1217
Fabrinet
FN
$13.3B
| $755K | ﹤0.01% |
+5,814
| New | +$755K |
|
1218
Krystal Biotech
KRYS
$3.98B
| $751K | ﹤0.01% |
6,400
-1,200
| -16% | -$141K |
|
1219
Pebblebrook Hotel Trust
PEB
$1.36B
| $747K | ﹤0.01% |
+53,600
| New | +$747K |
|
1220
SunCoke Energy
SXC
$656M
| $745K | ﹤0.01% |
94,651
-59,500
| -39% | -$468K |
|
|
RETA
1221
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $744K | ﹤0.01% |
7,300
| – | – |
|
1222
Corcept Therapeutics
CORT
$7.55B
| $743K | ﹤0.01% |
33,404
-9,496
| -22% | -$211K |
|
1223
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $741K | ﹤0.01% |
10,600
-5,310
| -33% | -$371K |
|
1224
Liberty Latin America Class C
LILAK
$1.54B
| $738K | ﹤0.01% |
+85,667
| New | +$738K |
|
|
SP
1225
DELISTED
SP Plus Corporation
SP
| $737K | ﹤0.01% |
18,845
-54,577
| -74% | -$2.13M |
|