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 | |
|---|---|---|---|---|---|---|
201
Liberty Global Class A
LBTYA
$4.06B
| $48.7M | 0.09% |
2,889,632
-297,914
| -9% | -$5.02M |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $48.7M | 0.09% |
648,270
+65,440
| +11% | +$4.91M |
|
203
Lattice Semiconductor
LSCC
$9.03B
| $48.2M | 0.09% |
501,630
+130,469
| +35% | +$12.5M |
|
204
Ametek
AME
$43.4B
| $48.2M | 0.09% |
297,638
+32,570
| +12% | +$5.27M |
|
205
Trip.com Group
TCOM
$47.7B
| $47.9M | 0.09% |
1,368,174
-357,696
| -21% | -$12.5M |
|
206
Palo Alto Networks
PANW
$129B
| $47.6M | 0.09% |
372,348
+142
| +0% | +$18.1K |
|
207
J.M. Smucker
SJM
$12B
| $47.4M | 0.08% |
320,957
+4,678
| +1% | +$691K |
|
208
Avnet
AVT
$4.47B
| $47.2M | 0.08% |
935,675
+31,051
| +3% | +$1.57M |
|
209
TSMC
TSM
$1.22T
| $47.1M | 0.08% |
466,394
-77,491
| -14% | -$7.82M |
|
210
Trex
TREX
$6.68B
| $47M | 0.08% |
716,177
+30,130
| +4% | +$1.98M |
|
211
Stantec
STN
$12.5B
| $46.9M | 0.08% |
717,925
+89,654
| +14% | +$5.86M |
|
212
Caterpillar
CAT
$197B
| $46.9M | 0.08% |
190,502
-425
| -0.2% | -$105K |
|
213
Charles Schwab
SCHW
$177B
| $46.8M | 0.08% |
825,443
-73,195
| -8% | -$4.15M |
|
214
Archer Daniels Midland
ADM
$29.8B
| $46.8M | 0.08% |
619,040
-14,060
| -2% | -$1.06M |
|
215
ON Semiconductor
ON
$19.7B
| $45.9M | 0.08% |
485,681
-37,567
| -7% | -$3.55M |
|
216
Unum
UNM
$12.4B
| $45.5M | 0.08% |
953,728
+281,663
| +42% | +$13.4M |
|
217
Wheaton Precious Metals
WPM
$46.6B
| $45.4M | 0.08% |
1,050,978
+481,166
| +84% | +$20.8M |
|
218
Tetra Tech
TTEK
$9.37B
| $45.4M | 0.08% |
1,385,470
+323,685
| +30% | +$10.6M |
|
219
Marriott International Class A Common Stock
MAR
$73B
| $45.3M | 0.08% |
246,590
-80,781
| -25% | -$14.8M |
|
220
Omnicom Group
OMC
$15.2B
| $45M | 0.08% |
472,659
+268,758
| +132% | +$25.6M |
|
221
Hertz
HTZ
$1.69B
| $44.9M | 0.08% |
2,444,094
+88,200
| +4% | +$1.62M |
|
222
Becton Dickinson
BDX
$54.8B
| $44.4M | 0.08% |
168,325
+24,992
| +17% | +$6.6M |
|
223
Intercontinental Exchange
ICE
$99.9B
| $43.9M | 0.08% |
388,066
+66,402
| +21% | +$7.51M |
|
224
McDonald's
MCD
$226B
| $43.7M | 0.08% |
146,284
+6,620
| +5% | +$1.98M |
|
225
Gartner
IT
$17.9B
| $43.3M | 0.08% |
123,683
+67,981
| +122% | +$23.8M |
|