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 | |
|---|---|---|---|---|---|---|
|
EXE
226
Expand Energy Corporation Common Stock
EXE
$22.7B
| $43.2M | 0.08% |
516,321
-5,367
| -1% | -$449K |
|
227
Host Hotels & Resorts
HST
$12B
| $42.8M | 0.08% |
2,545,525
-1,224,028
| -32% | -$20.6M |
|
228
Veeva Systems
VEEV
$44.7B
| $42.5M | 0.08% |
215,158
-100,758
| -32% | -$19.9M |
|
229
Toll Brothers
TOL
$14.2B
| $42.4M | 0.08% |
536,075
+232,325
| +76% | +$18.4M |
|
230
Yum China
YUMC
$16.5B
| $42.3M | 0.08% |
748,014
-255,381
| -25% | -$14.4M |
|
231
Colgate-Palmolive
CL
$68.8B
| $42.1M | 0.08% |
546,569
+17,620
| +3% | +$1.36M |
|
232
AvalonBay Communities
AVB
$27.8B
| $42.1M | 0.08% |
222,384
-56,627
| -20% | -$10.7M |
|
233
Badger Meter
BMI
$5.39B
| $42M | 0.08% |
284,897
-2,124
| -0.7% | -$313K |
|
234
Autodesk
ADSK
$69.5B
| $41.9M | 0.08% |
204,784
-9,216
| -4% | -$1.89M |
|
235
Tyler Technologies
TYL
$24.2B
| $41.8M | 0.07% |
100,438
+515
| +0.5% | +$214K |
|
236
Travelers Companies
TRV
$62B
| $41.8M | 0.07% |
240,837
-9,062
| -4% | -$1.57M |
|
237
Zebra Technologies
ZBRA
$16B
| $41.4M | 0.07% |
140,099
+943
| +0.7% | +$279K |
|
238
Western Union
WU
$2.86B
| $41.3M | 0.07% |
3,523,137
+2,853,675
| +426% | +$33.5M |
|
239
Digital Realty Trust
DLR
$55.7B
| $41.1M | 0.07% |
361,132
+87,607
| +32% | +$9.98M |
|
240
RLJ Lodging Trust
RLJ
$1.18B
| $40.9M | 0.07% |
3,979,894
-540,228
| -12% | -$5.55M |
|
241
Republic Services
RSG
$71.7B
| $40.4M | 0.07% |
263,476
+1,421
| +0.5% | +$218K |
|
242
FedEx
FDX
$53.7B
| $39.8M | 0.07% |
160,486
+60,764
| +61% | +$15.1M |
|
243
CNO Financial Group
CNO
$3.85B
| $39.7M | 0.07% |
1,678,975
+304,227
| +22% | +$7.2M |
|
244
Sensata Technologies
ST
$4.66B
| $39.7M | 0.07% |
881,968
+4,830
| +0.6% | +$217K |
|
245
Moderna
MRNA
$9.78B
| $39.3M | 0.07% |
323,575
-62,132
| -16% | -$7.55M |
|
246
Baker Hughes
BKR
$44.9B
| $39.3M | 0.07% |
1,243,303
+5,814
| +0.5% | +$184K |
|
247
Agnico Eagle Mines
AEM
$76.3B
| $38.9M | 0.07% |
778,672
-8,355
| -1% | -$418K |
|
248
Invitation Homes
INVH
$18.5B
| $38.7M | 0.07% |
1,125,591
-440,534
| -28% | -$15.2M |
|
249
Allison Transmission
ALSN
$7.53B
| $38.5M | 0.07% |
682,422
+37,754
| +6% | +$2.13M |
|
250
First Industrial Realty Trust
FR
$6.92B
| $38.3M | 0.07% |
727,965
-79,588
| -10% | -$4.19M |
|