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 | |
|---|---|---|---|---|---|---|
1226
Amphastar Pharmaceuticals
AMPH
$1.32B
| $736K | ﹤0.01% |
12,800
-20,800
| -62% | -$1.2M |
|
1227
Central Pacific Financial
CPF
$834M
| $729K | ﹤0.01% |
46,385
-2,910
| -6% | -$45.7K |
|
1228
Gentex
GNTX
$6.15B
| $723K | ﹤0.01% |
24,723
-19,504
| -44% | -$571K |
|
1229
Repligen
RGEN
$6.76B
| $721K | ﹤0.01% |
5,099
-13
| -0.3% | -$1.84K |
|
1230
Establishment Labs
ESTA
$1.1B
| $714K | ﹤0.01% |
10,400
+4,300
| +70% | +$295K |
|
1231
American Woodmark
AMWD
$950M
| $712K | ﹤0.01% |
+9,318
| New | +$712K |
|
1232
RPM International
RPM
$16B
| $705K | ﹤0.01% |
7,852
| – | – |
|
1233
argenx
ARGX
$46.7B
| $702K | ﹤0.01% |
1,800
-400
| -18% | -$156K |
|
1234
Sally Beauty Holdings
SBH
$1.45B
| $696K | ﹤0.01% |
+56,330
| New | +$696K |
|
1235
Prestige Consumer Healthcare
PBH
$3.2B
| $687K | ﹤0.01% |
11,560
+7,360
| +175% | +$437K |
|
1236
Patrick Industries
PATK
$3.72B
| $680K | ﹤0.01% |
12,750
-2,250
| -15% | -$120K |
|
1237
PC Connection
CNXN
$1.6B
| $678K | ﹤0.01% |
15,038
-203
| -1% | -$9.16K |
|
1238
GFL Environmental
GFL
$17.2B
| $676K | ﹤0.01% |
17,418
| – | – |
|
1239
BancFirst
BANF
$4.46B
| $672K | ﹤0.01% |
+7,300
| New | +$672K |
|
1240
Progress Software
PRGS
$1.83B
| $671K | ﹤0.01% |
11,549
-8,917
| -44% | -$518K |
|
1241
Curtiss-Wright
CW
$18.7B
| $671K | ﹤0.01% |
3,653
-600
| -14% | -$110K |
|
1242
PDF Solutions
PDFS
$763M
| $667K | ﹤0.01% |
14,800
-15,700
| -51% | -$708K |
|
1243
Mine Safety
MSA
$6.63B
| $667K | ﹤0.01% |
3,836
-5,600
| -59% | -$974K |
|
1244
Steven Madden
SHOO
$2.22B
| $665K | ﹤0.01% |
20,338
-3,415
| -14% | -$112K |
|
1245
Novo Nordisk
NVO
$242B
| $664K | ﹤0.01% |
8,200
| – | – |
|
1246
Louisiana-Pacific
LPX
$6.64B
| $662K | ﹤0.01% |
8,832
-2,887
| -25% | -$216K |
|
1247
Ternium
TX
$6.69B
| $662K | ﹤0.01% |
+16,696
| New | +$662K |
|
1248
Masimo
MASI
$7.92B
| $662K | ﹤0.01% |
4,023
-2,386
| -37% | -$393K |
|
1249
Comfort Systems
FIX
$26.5B
| $657K | ﹤0.01% |
4,003
-1,300
| -25% | -$213K |
|
1250
QuantumScape
QS
$4.73B
| $652K | ﹤0.01% |
81,600
-81,400
| -50% | -$650K |
|