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 | |
|---|---|---|---|---|---|---|
1226
Textron
TXT
$14.4B
| $1.08M | ﹤0.01% |
12,171
+7,460
| +158% | +$661K |
|
1227
Fortive
FTV
$16.2B
| $1.06M | ﹤0.01% |
13,401
-35,764
| -73% | -$2.82M |
|
1228
Cullen/Frost Bankers
CFR
$8.22B
| $1.05M | ﹤0.01% |
9,346
-5,654
| -38% | -$632K |
|
1229
Dollar Tree
DLTR
$20.1B
| $1.04M | ﹤0.01% |
14,854
-265
| -2% | -$18.6K |
|
1230
FirstService
FSV
$9.38B
| $1.04M | ﹤0.01% |
5,689
+73
| +1% | +$13.4K |
|
1231
Nordson
NDSN
$12.6B
| $1.04M | ﹤0.01% |
3,954
-897
| -18% | -$236K |
|
1232
United Natural Foods
UNFI
$1.72B
| $1.04M | ﹤0.01% |
61,600
-79,200
| -56% | -$1.33M |
|
1233
Telus
TU
$24.1B
| $1.03M | ﹤0.01% |
61,364
-5,193
| -8% | -$87.3K |
|
1234
Strategic Education
STRA
$1.93B
| $1.03M | ﹤0.01% |
11,118
+4,330
| +64% | +$401K |
|
1235
National Health Investors
NHI
$3.7B
| $1.01M | ﹤0.01% |
+12,033
| New | +$1.01M |
|
1236
Norwegian Cruise Line
NCLH
$11.2B
| $1M | ﹤0.01% |
49,000
-48,400
| -50% | -$993K |
|
1237
TFI International
TFII
$7.65B
| $1M | ﹤0.01% |
7,329
| – | – |
|
1238
Rollins
ROL
$27.3B
| $1M | ﹤0.01% |
19,831
-2,007
| -9% | -$102K |
|
1239
Charles River Laboratories
CRL
$7.64B
| $997K | ﹤0.01% |
5,060
+292
| +6% | +$57.5K |
|
|
HTO
1240
H2O America Common Stock
HTO
$1.74B
| $976K | ﹤0.01% |
16,793
-3,300
| -16% | -$192K |
|
1241
Evolent Health
EVH
$1.09B
| $963K | ﹤0.01% |
34,044
+12,436
| +58% | +$352K |
|
1242
Kinsale Capital Group
KNSL
$10.1B
| $954K | ﹤0.01% |
2,050
-9,013
| -81% | -$4.2M |
|
1243
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$588M
| $953K | ﹤0.01% |
70,100
| – | – |
|
1244
Ambac
AMBC
$416M
| $952K | ﹤0.01% |
84,926
-200
| -0.2% | -$2.24K |
|
1245
International Bancshares
IBOC
$4.4B
| $951K | ﹤0.01% |
15,900
-8,700
| -35% | -$520K |
|
1246
Wabash National
WNC
$460M
| $938K | ﹤0.01% |
48,869
+36,238
| +287% | +$695K |
|
1247
Cabot Corp
CBT
$4.24B
| $936K | ﹤0.01% |
8,374
-2,010
| -19% | -$225K |
|
1248
Fabrinet
FN
$13.2B
| $929K | ﹤0.01% |
3,930
+2,616
| +199% | +$619K |
|
1249
International Seaways
INSW
$2.29B
| $928K | ﹤0.01% |
17,997
+7,700
| +75% | +$397K |
|
1250
Cimpress
CMPR
$1.46B
| $926K | ﹤0.01% |
+11,300
| New | +$926K |
|