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
SPTN icon
876
SpartanNash
SPTN
$900M
$2.99M 0.01%
132,841
-16,764
-11% -$377K
CNXC icon
877
Concentrix
CNXC
$3.25B
$2.98M 0.01%
36,932
+15,537
+73% +$1.25M
ISEE
878
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.97M 0.01%
75,375
+25,275
+50% +$994K
LPLA icon
879
LPL Financial
LPLA
$27.4B
$2.96M 0.01%
13,609
-5,008
-27% -$1.09M
VRT icon
880
Vertiv
VRT
$51.8B
$2.93M 0.01%
118,303
+38,632
+48% +$957K
NVAX icon
881
Novavax
NVAX
$1.34B
$2.93M 0.01%
+394,252
New +$2.93M
BDC icon
882
Belden
BDC
$5.15B
$2.91M 0.01%
30,450
+5,892
+24% +$564K
BDN
883
Brandywine Realty Trust
BDN
$761M
$2.9M 0.01%
624,624
+551,322
+752% +$2.56M
GLW icon
884
Corning
GLW
$64.6B
$2.89M 0.01%
82,496
-4,740
-5% -$166K
MKC icon
885
McCormick & Company Non-Voting
MKC
$18.4B
$2.89M 0.01%
33,137
+2,251
+7% +$196K
MTB icon
886
M&T Bank
MTB
$31B
$2.83M 0.01%
22,844
-1,297
-5% -$161K
AJRD
887
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.82M 0.01%
51,392
-5,993
-10% -$329K
UTL icon
888
Unitil
UTL
$812M
$2.81M 0.01%
55,438
-3,264
-6% -$166K
ESE icon
889
ESCO Technologies
ESE
$5.3B
$2.81M 0.01%
27,112
+2,282
+9% +$236K
RRR icon
890
Red Rock Resorts
RRR
$3.66B
$2.81M 0.01%
+60,043
New +$2.81M
TXRH icon
891
Texas Roadhouse
TXRH
$11B
$2.79M 0.01%
+24,835
New +$2.79M
ERIE icon
892
Erie Indemnity
ERIE
$17.3B
$2.78M 0.01%
13,260
+9,700
+272% +$2.04M
KT icon
893
KT
KT
$9.52B
$2.78M 0.01%
245,890
-92,686
-27% -$1.05M
BURL icon
894
Burlington
BURL
$17.6B
$2.77M 0.01%
17,624
+11,242
+176% +$1.77M
ATO icon
895
Atmos Energy
ATO
$26.7B
$2.77M 0.01%
23,826
+393
+2% +$45.7K
RDY icon
896
Dr. Reddy's Laboratories
RDY
$12.1B
$2.76M ﹤0.01%
218,620
+142,785
+188% +$1.8M
NSIT icon
897
Insight Enterprises
NSIT
$3.96B
$2.75M ﹤0.01%
18,806
-2,454
-12% -$359K
SNOW icon
898
Snowflake
SNOW
$76.1B
$2.73M ﹤0.01%
15,541
+1,134
+8% +$200K
L icon
899
Loews
L
$19.9B
$2.71M ﹤0.01%
45,609
-113,768
-71% -$6.76M
WERN icon
900
Werner Enterprises
WERN
$1.66B
$2.7M ﹤0.01%
61,188
+1,744
+3% +$77.1K
34 35
36
37 38