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 | |
|---|---|---|---|---|---|---|
926
Raymond James Financial
RJF
$34.1B
| $2.46M | ﹤0.01% |
23,690
-5,258
| -18% | -$546K |
|
927
FirstEnergy
FE
$25.2B
| $2.46M | ﹤0.01% |
63,175
-203,994
| -76% | -$7.93M |
|
928
Entergy
ETR
$40.1B
| $2.46M | ﹤0.01% |
50,428
-61,582
| -55% | -$3M |
|
929
MINISO
MNSO
$7.73B
| $2.43M | ﹤0.01% |
143,232
+127,584
| +815% | +$2.17M |
|
930
Dycom Industries
DY
$7.49B
| $2.43M | ﹤0.01% |
21,362
-31,455
| -60% | -$3.57M |
|
931
Factset
FDS
$14B
| $2.42M | ﹤0.01% |
6,048
+284
| +5% | +$114K |
|
|
SMAR
932
DELISTED
Smartsheet Inc.
SMAR
| $2.41M | ﹤0.01% |
+63,018
| New | +$2.41M |
|
933
Watsco
WSO
$16.1B
| $2.41M | ﹤0.01% |
6,318
-23,343
| -79% | -$8.9M |
|
934
Kellanova
K
$27.7B
| $2.41M | ﹤0.01% |
38,023
-21,123
| -36% | -$1.34M |
|
935
Ares Management
ARES
$40.5B
| $2.41M | ﹤0.01% |
24,970
+689
| +3% | +$66.4K |
|
936
McGrath RentCorp
MGRC
$3.1B
| $2.39M | ﹤0.01% |
25,846
+300
| +1% | +$27.7K |
|
937
Associated Banc-Corp
ASB
$4.38B
| $2.38M | ﹤0.01% |
146,783
+101,943
| +227% | +$1.65M |
|
938
American Financial Group
AFG
$11.7B
| $2.38M | ﹤0.01% |
20,060
-8,256
| -29% | -$980K |
|
939
Delta Air Lines
DAL
$39.5B
| $2.38M | ﹤0.01% |
50,104
+2,930
| +6% | +$139K |
|
|
SYNH
940
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.38M | ﹤0.01% |
56,500
-33,907
| -38% | -$1.43M |
|
941
AptarGroup
ATR
$9.03B
| $2.38M | ﹤0.01% |
+20,519
| New | +$2.38M |
|
942
Thomson Reuters
TRI
$78.2B
| $2.38M | ﹤0.01% |
17,572
-64,752
| -79% | -$8.75M |
|
943
FirstService
FSV
$9.49B
| $2.37M | ﹤0.01% |
15,401
+2,459
| +19% | +$379K |
|
944
Portland General Electric
POR
$4.65B
| $2.37M | ﹤0.01% |
50,663
-9,617
| -16% | -$450K |
|
|
WRK
945
DELISTED
WestRock Company
WRK
| $2.37M | ﹤0.01% |
81,577
-25,869
| -24% | -$752K |
|
|
TXNM
946
TXNM Energy, Inc.
TXNM
$6B
| $2.37M | ﹤0.01% |
52,574
-155,677
| -75% | -$7.02M |
|
947
Iridium Communications
IRDM
$1.95B
| $2.36M | ﹤0.01% |
37,975
+17,375
| +84% | +$1.08M |
|
948
Invesco
IVZ
$10.1B
| $2.36M | ﹤0.01% |
140,099
-65,047
| -32% | -$1.09M |
|
|
HEES
949
DELISTED
H&E Equipment Services
HEES
| $2.33M | ﹤0.01% |
50,885
+2,172
| +4% | +$99.4K |
|
950
BGC Group
BGC
$4.84B
| $2.33M | ﹤0.01% |
525,124
+186,456
| +55% | +$826K |
|