Allianz Asset Management

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
Cap. Flow
-$1.46B
Cap. Flow %
-3.08%
Top 10 Hldgs %
19.62%
Holding
1,794
New
180
Increased
596
Reduced
772
Closed
127

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$105M
2
BA icon
Boeing
BA
+$91.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$89.5M
4
TT icon
Trane Technologies
TT
+$73.9M
5
ACN icon
Accenture
ACN
+$67.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$138M
2
AXP icon
American Express
AXP
+$118M
3
COO icon
Cooper Companies
COO
+$113M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$103M
5
MRK icon
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
NI icon
826
NiSource
NI
$19.2B
$3.3M 0.01%
120,748
+1,041
+0.9% +$28.5K
CBRL icon
827
Cracker Barrel
CBRL
$1.09B
$3.3M 0.01%
+35,372
New +$3.3M
OSK icon
828
Oshkosh
OSK
$8.75B
$3.28M 0.01%
37,823
+21,635
+134% +$1.87M
CACI icon
829
CACI
CACI
$10.7B
$3.27M 0.01%
9,599
-1,995
-17% -$680K
CRC icon
830
California Resources
CRC
$4.42B
$3.27M 0.01%
72,211
+15,761
+28% +$714K
INCY icon
831
Incyte
INCY
$16.8B
$3.25M 0.01%
52,236
-592,463
-92% -$36.9M
RUN icon
832
Sunrun
RUN
$3.69B
$3.24M 0.01%
181,666
-238,145
-57% -$4.25M
SLM icon
833
SLM Corp
SLM
$6.01B
$3.24M 0.01%
+198,454
New +$3.24M
CLW icon
834
Clearwater Paper
CLW
$342M
$3.22M 0.01%
102,806
+2,834
+3% +$88.8K
IEZ icon
835
iShares US Oil Equipment & Services ETF
IEZ
$115M
$3.22M 0.01%
+159,800
New +$3.22M
BRO icon
836
Brown & Brown
BRO
$31.1B
$3.21M 0.01%
46,664
-17,314
-27% -$1.19M
COMM icon
837
CommScope
COMM
$3.67B
$3.21M 0.01%
570,303
+131,531
+30% +$741K
MATX icon
838
Matsons
MATX
$3.28B
$3.21M 0.01%
41,301
-14,868
-26% -$1.16M
WTFC icon
839
Wintrust Financial
WTFC
$9.17B
$3.2M 0.01%
44,070
+748
+2% +$54.3K
TRU icon
840
TransUnion
TRU
$17.5B
$3.2M 0.01%
40,791
-1,515
-4% -$119K
XME icon
841
SPDR S&P Metals & Mining ETF
XME
$2.4B
$3.19M 0.01%
+62,700
New +$3.19M
AMKR icon
842
Amkor Technology
AMKR
$6.27B
$3.18M 0.01%
107,051
-60,144
-36% -$1.79M
AAMI
843
Acadian Asset Management Inc.
AAMI
$1.67B
$3.18M 0.01%
151,591
-21,151
-12% -$443K
KLIC icon
844
Kulicke & Soffa
KLIC
$1.98B
$3.17M 0.01%
53,299
-5,435
-9% -$323K
MLI icon
845
Mueller Industries
MLI
$10.8B
$3.17M 0.01%
72,530
-2,954
-4% -$129K
GD icon
846
General Dynamics
GD
$86.9B
$3.16M 0.01%
14,710
+1,623
+12% +$349K
PNFP icon
847
Pinnacle Financial Partners
PNFP
$7.59B
$3.16M 0.01%
+55,843
New +$3.16M
NBIS
848
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$3.16M 0.01%
166,772
– –
APTV icon
849
Aptiv
APTV
$17.8B
$3.16M 0.01%
30,911
+11,379
+58% +$1.16M
ALNY icon
850
Alnylam Pharmaceuticals
ALNY
$61.5B
$3.15M 0.01%
16,595
-2,052
-11% -$390K
32 33
34
35 36