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 | |
|---|---|---|---|---|---|---|
1326
Supernus Pharmaceuticals
SUPN
$2.59B
| $442K | ﹤0.01% |
+14,700
| New | +$442K |
|
|
RPT
1327
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $437K | ﹤0.01% |
+41,800
| New | +$437K |
|
1328
Ironwood Pharmaceuticals
IRWD
$187M
| $436K | ﹤0.01% |
+41,000
| New | +$436K |
|
1329
Bankunited
BKU
$2.9B
| $436K | ﹤0.01% |
20,217
-5,164
| -20% | -$111K |
|
1330
NovoCure
NVCR
$1.37B
| $435K | ﹤0.01% |
10,477
-10,302
| -50% | -$428K |
|
1331
Denali Therapeutics
DNLI
$2.14B
| $434K | ﹤0.01% |
14,700
+3,400
| +30% | +$100K |
|
1332
Nelnet
NNI
$4.44B
| $433K | ﹤0.01% |
4,488
-1,056
| -19% | -$102K |
|
1333
Laureate Education
LAUR
$4.09B
| $430K | ﹤0.01% |
35,601
-8,200
| -19% | -$99.1K |
|
1334
RenaissanceRe
RNR
$11.2B
| $427K | ﹤0.01% |
+2,288
| New | +$427K |
|
1335
CTS Corp
CTS
$1.22B
| $426K | ﹤0.01% |
10,000
-10,500
| -51% | -$448K |
|
1336
BlackRock New York Municipal Income Trust
BNY
$242M
| $421K | ﹤0.01% |
40,759
| – | – |
|
1337
Varex Imaging
VREX
$455M
| $420K | ﹤0.01% |
+17,800
| New | +$420K |
|
1338
Arbor Realty Trust
ABR
$2.26B
| $416K | ﹤0.01% |
+28,100
| New | +$416K |
|
1339
Autoliv
ALV
$9.63B
| $415K | ﹤0.01% |
+4,881
| New | +$415K |
|
1340
The Ensign Group
ENSG
$9.59B
| $413K | ﹤0.01% |
4,325
| – | – |
|
1341
Central Garden & Pet Class A
CENTA
$2.07B
| $413K | ﹤0.01% |
14,151
+13,750
| +3,429% | +$401K |
|
1342
United Fire Group
UFCS
$792M
| $412K | ﹤0.01% |
18,200
-4,500
| -20% | -$102K |
|
1343
Maravai LifeSciences
MRVI
$376M
| $411K | ﹤0.01% |
33,079
-36,602
| -53% | -$455K |
|
1344
UGI
UGI
$7.38B
| $411K | ﹤0.01% |
15,235
-1,786
| -10% | -$48.2K |
|
1345
Rogers Corp
ROG
$1.44B
| $405K | ﹤0.01% |
2,500
-5,300
| -68% | -$858K |
|
1346
Alamo Group
ALG
$2.5B
| $405K | ﹤0.01% |
+2,200
| New | +$405K |
|
1347
Methanex
MEOH
$2.97B
| $399K | ﹤0.01% |
9,652
-980
| -9% | -$40.5K |
|
1348
Thor Industries
THO
$5.66B
| $397K | ﹤0.01% |
+3,837
| New | +$397K |
|
1349
Innospec
IOSP
$2.06B
| $397K | ﹤0.01% |
3,951
-4,024
| -50% | -$404K |
|
1350
FormFactor
FORM
$2.27B
| $394K | ﹤0.01% |
11,500
-26,800
| -70% | -$917K |
|