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 | |
|---|---|---|---|---|---|---|
1276
ANI Pharmaceuticals
ANIP
$2.11B
| $560K | ﹤0.01% |
+10,400
| New | +$560K |
|
1277
Dine Brands
DIN
$361M
| $557K | ﹤0.01% |
+9,600
| New | +$557K |
|
1278
Insmed
INSM
$30.8B
| $555K | ﹤0.01% |
26,300
| – | – |
|
1279
Virtus Investment Partners
VRTS
$1.31B
| $553K | ﹤0.01% |
2,800
-3,100
| -53% | -$612K |
|
|
DX
1280
Dynex Capital
DX
$1.65B
| $550K | ﹤0.01% |
43,699
| – | – |
|
1281
Boston Beer
SAM
$2.39B
| $550K | ﹤0.01% |
1,782
+600
| +51% | +$185K |
|
1282
Resideo Technologies
REZI
$5.39B
| $549K | ﹤0.01% |
+31,077
| New | +$549K |
|
1283
Envista
NVST
$3.45B
| $548K | ﹤0.01% |
16,200
-13,700
| -46% | -$464K |
|
1284
Kforce
KFRC
$550M
| $546K | ﹤0.01% |
8,721
| – | – |
|
1285
Clearfield
CLFD
$456M
| $545K | ﹤0.01% |
+11,500
| New | +$545K |
|
1286
CNA Financial
CNA
$12.8B
| $542K | ﹤0.01% |
14,036
-17,331
| -55% | -$669K |
|
1287
MYR Group
MYRG
$2.77B
| $540K | ﹤0.01% |
3,900
-6,600
| -63% | -$913K |
|
1288
Granite Construction
GVA
$4.75B
| $535K | ﹤0.01% |
13,457
-7,200
| -35% | -$286K |
|
1289
RLI Corp
RLI
$6.08B
| $535K | ﹤0.01% |
7,844
-5,772
| -42% | -$394K |
|
|
CIR
1290
DELISTED
CIRCOR International, Inc
CIR
| $533K | ﹤0.01% |
9,447
+447
| +5% | +$25.2K |
|
|
TGI
1291
DELISTED
Triumph Group
TGI
| $532K | ﹤0.01% |
43,000
-31,700
| -42% | -$392K |
|
1292
Zentalis Pharmaceuticals
ZNTL
$105M
| $530K | ﹤0.01% |
+18,800
| New | +$530K |
|
1293
Chart Industries
GTLS
$8.95B
| $527K | ﹤0.01% |
3,300
-7,450
| -69% | -$1.19M |
|
1294
Astec Industries
ASTE
$1.06B
| $527K | ﹤0.01% |
11,600
+4,000
| +53% | +$182K |
|
1295
Cohu
COHU
$976M
| $524K | ﹤0.01% |
12,600
+6,776
| +116% | +$282K |
|
1296
Albany International
AIN
$1.77B
| $522K | ﹤0.01% |
+5,600
| New | +$522K |
|
1297
Community Bank
CBU
$3.13B
| $516K | ﹤0.01% |
11,000
-6,100
| -36% | -$286K |
|
|
CNSL
1298
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $513K | ﹤0.01% |
134,004
-14,046
| -9% | -$53.8K |
|
1299
Ligand Pharmaceuticals
LGND
$3.24B
| $512K | ﹤0.01% |
+7,100
| New | +$512K |
|
1300
Carpenter Technology
CRS
$12.3B
| $511K | ﹤0.01% |
9,111
-22,535
| -71% | -$1.26M |
|