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 | |
|---|---|---|---|---|---|---|
1351
Ultragenyx Pharmaceutical
RARE
$3.04B
| $392K | ﹤0.01% |
+8,500
| New | +$392K |
|
1352
Huntington Ingalls Industries
HII
$10.6B
| $386K | ﹤0.01% |
1,696
-35
| -2% | -$7.97K |
|
1353
Kaiser Aluminum
KALU
$1.24B
| $384K | ﹤0.01% |
5,355
-1,169
| -18% | -$83.7K |
|
|
GTY
1354
Getty Realty Corp
GTY
$1.62B
| $382K | ﹤0.01% |
+11,300
| New | +$382K |
|
1355
ProPetro Holding
PUMP
$470M
| $377K | ﹤0.01% |
+45,800
| New | +$377K |
|
1356
Gold Fields
GFI
$32B
| $376K | ﹤0.01% |
+27,165
| New | +$376K |
|
1357
Boston Omaha
BOC
$425M
| $376K | ﹤0.01% |
19,959
-41,406
| -67% | -$779K |
|
1358
DiamondRock Hospitality
DRH
$1.73B
| $371K | ﹤0.01% |
46,302
-12,227
| -21% | -$97.9K |
|
1359
Sociedad Química y Minera de Chile
SQM
$11.8B
| $363K | ﹤0.01% |
5,000
+1,700
| +52% | +$123K |
|
1360
HNI Corp
HNI
$2.16B
| $360K | ﹤0.01% |
12,774
-1,575
| -11% | -$44.4K |
|
1361
Capitol Federal Financial
CFFN
$835M
| $359K | ﹤0.01% |
58,177
-9,096
| -14% | -$56.1K |
|
1362
ArcBest
ARCB
$1.71B
| $349K | ﹤0.01% |
3,536
| – | – |
|
1363
Lakeland Financial Corp
LKFN
$1.74B
| $349K | ﹤0.01% |
7,200
-10,400
| -59% | -$505K |
|
1364
Cathay General Bancorp
CATY
$3.44B
| $343K | ﹤0.01% |
10,645
-3,002
| -22% | -$96.6K |
|
1365
Premier
PINC
$2.24B
| $341K | ﹤0.01% |
12,316
-22,643
| -65% | -$626K |
|
1366
Boot Barn
BOOT
$5.71B
| $339K | ﹤0.01% |
+4,000
| New | +$339K |
|
1367
Stifel
SF
$11.5B
| $338K | ﹤0.01% |
5,659
+335
| +6% | +$20K |
|
1368
Shoals Technologies Group
SHLS
$1.11B
| $332K | ﹤0.01% |
13,000
| – | – |
|
1369
International Money Express
IMXI
$429M
| $332K | ﹤0.01% |
13,544
-9,465
| -41% | -$232K |
|
1370
Interparfums
IPAR
$3.65B
| $329K | ﹤0.01% |
+2,436
| New | +$329K |
|
1371
Opko Health
OPK
$1.12B
| $326K | ﹤0.01% |
+150,279
| New | +$326K |
|
1372
Baidu
BIDU
$37.3B
| $326K | ﹤0.01% |
2,380
-18,646
| -89% | -$2.55M |
|
1373
Trustmark
TRMK
$2.44B
| $323K | ﹤0.01% |
15,277
-2,125
| -12% | -$44.9K |
|
1374
Liberty Media Series A
FWONA
$23.1B
| $320K | ﹤0.01% |
4,947
-1,834
| -27% | -$119K |
|
1375
Telkom Indonesia
TLK
$18.7B
| $320K | ﹤0.01% |
11,980
| – | – |
|