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 | |
|---|---|---|---|---|---|---|
1301
AerCap
AER
$21.7B
| $511K | ﹤0.01% |
8,050
-19,498
| -71% | -$1.24M |
|
1302
Cytokinetics
CYTK
$6.22B
| $509K | ﹤0.01% |
15,600
+9,500
| +156% | +$310K |
|
1303
Brink's
BCO
$4.76B
| $509K | ﹤0.01% |
+7,500
| New | +$509K |
|
1304
CenterPoint Energy
CNP
$24.7B
| $509K | ﹤0.01% |
17,448
+2,688
| +18% | +$78.4K |
|
|
LAND
1305
Gladstone Land Corp
LAND
$321M
| $505K | ﹤0.01% |
31,024
+16,300
| +111% | +$265K |
|
1306
SPS Commerce
SPSC
$4.18B
| $499K | ﹤0.01% |
+2,600
| New | +$499K |
|
1307
Alpha and Omega Semiconductor
AOSL
$858M
| $499K | ﹤0.01% |
15,200
-65,375
| -81% | -$2.14M |
|
1308
Gibraltar Industries
ROCK
$1.79B
| $497K | ﹤0.01% |
7,900
-6,400
| -45% | -$403K |
|
1309
Black Hills Corp
BKH
$4.28B
| $494K | ﹤0.01% |
8,200
-12,000
| -59% | -$723K |
|
1310
H.B. Fuller
FUL
$3.33B
| $493K | ﹤0.01% |
+6,900
| New | +$493K |
|
1311
Keros Therapeutics
KROS
$635M
| $490K | ﹤0.01% |
12,200
| – | – |
|
1312
CVB Financial
CVBF
$2.8B
| $489K | ﹤0.01% |
+36,800
| New | +$489K |
|
|
SLCA
1313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $483K | ﹤0.01% |
39,800
-36,300
| -48% | -$440K |
|
1314
iShares Core US Aggregate Bond ETF
AGG
$132B
| $480K | ﹤0.01% |
4,900
-90,800
| -95% | -$8.89M |
|
1315
Olympic Steel
ZEUS
$365M
| $470K | ﹤0.01% |
9,600
-12,600
| -57% | -$617K |
|
|
GOGL
1316
DELISTED
Golden Ocean Group
GOGL
| $469K | ﹤0.01% |
62,152
-4,510
| -7% | -$34.1K |
|
1317
ABM Industries
ABM
$2.82B
| $468K | ﹤0.01% |
+10,971
| New | +$468K |
|
1318
ASE Group
ASX
$24.6B
| $467K | ﹤0.01% |
59,900
-22,261
| -27% | -$173K |
|
|
RC
1319
Ready Capital
RC
$675M
| $462K | ﹤0.01% |
+41,000
| New | +$462K |
|
1320
Designer Brands
DBI
$230M
| $461K | ﹤0.01% |
45,600
-169,456
| -79% | -$1.71M |
|
1321
The Bancorp
TBBK
$3.5B
| $457K | ﹤0.01% |
+14,000
| New | +$457K |
|
1322
BJ's Restaurants
BJRI
$691M
| $448K | ﹤0.01% |
+14,100
| New | +$448K |
|
1323
Flowers Foods
FLO
$3.01B
| $443K | ﹤0.01% |
+17,807
| New | +$443K |
|
1324
Chemours
CC
$2.44B
| $443K | ﹤0.01% |
11,998
+1,823
| +18% | +$67.3K |
|
1325
International Bancshares
IBOC
$4.4B
| $442K | ﹤0.01% |
10,000
-3,881
| -28% | -$172K |
|