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 | |
|---|---|---|---|---|---|---|
1251
Hilltop Holdings
HTH
$2.19B
| $651K | ﹤0.01% |
20,704
-1,617
| -7% | -$50.9K |
|
1252
Titan International
TWI
$546M
| $649K | ﹤0.01% |
56,519
+500
| +0.9% | +$5.74K |
|
1253
Unity
U
$18.2B
| $643K | ﹤0.01% |
14,798
| – | – |
|
1254
Vanda Pharmaceuticals
VNDA
$265M
| $642K | ﹤0.01% |
+97,400
| New | +$642K |
|
1255
Enpro
NPO
$4.61B
| $641K | ﹤0.01% |
4,800
-3,500
| -42% | -$467K |
|
1256
Vermilion Energy
VET
$1.18B
| $637K | ﹤0.01% |
51,039
+9,964
| +24% | +$124K |
|
1257
ONE Gas
OGS
$4.5B
| $630K | ﹤0.01% |
8,200
-23,304
| -74% | -$1.79M |
|
1258
Cognex
CGNX
$7.45B
| $626K | ﹤0.01% |
11,173
+959
| +9% | +$53.7K |
|
|
ARGO
1259
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $623K | ﹤0.01% |
21,032
-63,096
| -75% | -$1.87M |
|
1260
Adient
ADNT
$1.92B
| $620K | ﹤0.01% |
+16,169
| New | +$620K |
|
1261
OraSure Technologies
OSUR
$238M
| $619K | ﹤0.01% |
+123,601
| New | +$619K |
|
1262
Legend Biotech
LEGN
$6.18B
| $618K | ﹤0.01% |
+8,948
| New | +$618K |
|
1263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $617K | ﹤0.01% |
9,250
| – | – |
|
1264
Landstar System
LSTR
$4.5B
| $615K | ﹤0.01% |
3,192
| – | – |
|
1265
Mercury Insurance
MCY
$4.31B
| $602K | ﹤0.01% |
19,875
+12,088
| +155% | +$366K |
|
1266
IDEAYA Biosciences
IDYA
$2.17B
| $599K | ﹤0.01% |
+25,500
| New | +$599K |
|
1267
Meta Platforms (Facebook)
META
$1.89T
| $599K | ﹤0.01% |
2,088,094
+1,200,970
| +135% | +$345K |
|
1268
Cabot Corp
CBT
$4.21B
| $596K | ﹤0.01% |
+8,917
| New | +$596K |
|
1269
BWX Technologies
BWXT
$15.2B
| $592K | ﹤0.01% |
8,276
| – | – |
|
1270
Veeco
VECO
$1.52B
| $588K | ﹤0.01% |
22,900
+11,500
| +101% | +$295K |
|
|
NVEE
1271
DELISTED
NV5 Global
NVEE
| $587K | ﹤0.01% |
21,200
-28,400
| -57% | -$786K |
|
1272
Mission Produce
AVO
$829M
| $582K | ﹤0.01% |
48,000
-26,147
| -35% | -$317K |
|
1273
Novanta
NOVT
$4.14B
| $571K | ﹤0.01% |
3,100
-200
| -6% | -$36.8K |
|
1274
James River Group
JRVR
$246M
| $568K | ﹤0.01% |
+31,100
| New | +$568K |
|
1275
Syndax Pharmaceuticals
SNDX
$1.36B
| $561K | ﹤0.01% |
26,800
+6,800
| +34% | +$142K |
|