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 | |
|---|---|---|---|---|---|---|
1376
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $316K | ﹤0.01% |
+14,300
| New | +$316K |
|
1377
OFG Bancorp
OFG
$1.97B
| $314K | ﹤0.01% |
12,026
| – | – |
|
1378
Lamar Advertising Co
LAMR
$12.9B
| $306K | ﹤0.01% |
+3,083
| New | +$306K |
|
1379
UMB Financial
UMBF
$9.54B
| $305K | ﹤0.01% |
+5,000
| New | +$305K |
|
|
HTO
1380
H2O America Common Stock
HTO
$1.76B
| $301K | ﹤0.01% |
+4,300
| New | +$301K |
|
1381
Customers Bancorp
CUBI
$2.32B
| $300K | ﹤0.01% |
9,900
-8,400
| -46% | -$254K |
|
1382
International Paper
IP
$24.8B
| $299K | ﹤0.01% |
9,409
-135,265
| -93% | -$4.3M |
|
1383
Qualys
QLYS
$4.88B
| $297K | ﹤0.01% |
+2,300
| New | +$297K |
|
1384
Under Armour
UAA
$2.16B
| $295K | ﹤0.01% |
+40,900
| New | +$295K |
|
1385
Bruker
BRKR
$4.73B
| $294K | ﹤0.01% |
+3,978
| New | +$294K |
|
1386
Cheesecake Factory
CAKE
$2.94B
| $291K | ﹤0.01% |
+8,401
| New | +$291K |
|
|
ARCH
1387
DELISTED
Arch Resources, Inc.
ARCH
| $289K | ﹤0.01% |
2,566
-909
| -26% | -$102K |
|
1388
Axalta
AXTA
$7.01B
| $289K | ﹤0.01% |
+8,810
| New | +$289K |
|
1389
Toro Company
TTC
$7.96B
| $285K | ﹤0.01% |
+2,806
| New | +$285K |
|
|
KRTX
1390
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $282K | ﹤0.01% |
1,300
| – | – |
|
1391
HEICO Class A
HEI.A
$34.8B
| $281K | ﹤0.01% |
1,997
-2,194
| -52% | -$308K |
|
1392
Green Dot
GDOT
$808M
| $275K | ﹤0.01% |
+14,676
| New | +$275K |
|
1393
Moelis & Co
MC
$5.37B
| $274K | ﹤0.01% |
+6,035
| New | +$274K |
|
1394
Commerce Bancshares
CBSH
$8.04B
| $273K | ﹤0.01% |
+6,174
| New | +$273K |
|
1395
Columbia Sportswear
COLM
$3.1B
| $272K | ﹤0.01% |
3,526
-2,052
| -37% | -$158K |
|
1396
Bombardier Recreational Products
DOOO
$4.99B
| $272K | ﹤0.01% |
3,214
+520
| +19% | +$44K |
|
1397
Piper Sandler
PIPR
$5.91B
| $271K | ﹤0.01% |
+2,100
| New | +$271K |
|
1398
Leidos
LDOS
$23B
| $271K | ﹤0.01% |
3,067
-8,397
| -73% | -$743K |
|
1399
Vale
VALE
$44.2B
| $268K | ﹤0.01% |
20,000
| – | – |
|
1400
Northwest Bancshares
NWBI
$1.86B
| $268K | ﹤0.01% |
25,300
+14,200
| +128% | +$151K |
|