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 | |
|---|---|---|---|---|---|---|
1026
TEGNA Inc
TGNA
$3.38B
| $1.77M | ﹤0.01% |
109,111
-460,096
| -81% | -$7.47M |
|
1027
Aramark
ARMK
$10.2B
| $1.77M | ﹤0.01% |
56,918
-7,382
| -11% | -$229K |
|
1028
Lear
LEA
$5.81B
| $1.77M | ﹤0.01% |
12,309
+8,181
| +198% | +$1.17M |
|
1029
Archrock
AROC
$4.36B
| $1.76M | ﹤0.01% |
171,697
+23,795
| +16% | +$244K |
|
1030
Magna International
MGA
$13.2B
| $1.76M | ﹤0.01% |
31,071
-2,969
| -9% | -$168K |
|
|
JBGS
1031
JBG SMITH
JBGS
$1.44B
| $1.76M | ﹤0.01% |
116,737
+46,744
| +67% | +$703K |
|
1032
Genco Shipping & Trading
GNK
$763M
| $1.74M | ﹤0.01% |
123,959
+1,980
| +2% | +$27.8K |
|
1033
Bio-Techne
TECH
$8.28B
| $1.74M | ﹤0.01% |
21,294
-4,261
| -17% | -$348K |
|
1034
CSG Systems International
CSGS
$1.89B
| $1.73M | ﹤0.01% |
32,718
-3,651
| -10% | -$193K |
|
1035
B&G Foods
BGS
$369M
| $1.71M | ﹤0.01% |
+123,140
| New | +$1.71M |
|
|
JKS
1036
JinkoSolar
JKS
$1.22B
| $1.71M | ﹤0.01% |
38,589
-3,325
| -8% | -$148K |
|
1037
Cloudflare
NET
$78.3B
| $1.71M | ﹤0.01% |
26,104
-255,857
| -91% | -$16.7M |
|
1038
BorgWarner
BWA
$9.6B
| $1.71M | ﹤0.01% |
43,025
+10,991
| +34% | +$436K |
|
1039
Vishay Precision Group
VPG
$423M
| $1.7M | ﹤0.01% |
+45,825
| New | +$1.7M |
|
|
PGRE
1040
Paramount Group
PGRE
$1.59B
| $1.7M | ﹤0.01% |
382,957
+131,343
| +52% | +$582K |
|
1041
Casey's General Stores
CASY
$20.6B
| $1.7M | ﹤0.01% |
6,951
+3,154
| +83% | +$769K |
|
1042
Leggett & Platt
LEG
$1.34B
| $1.69M | ﹤0.01% |
57,116
+36,700
| +180% | +$1.09M |
|
1043
Airbnb
ABNB
$75.3B
| $1.69M | ﹤0.01% |
13,189
-10,173
| -44% | -$1.3M |
|
1044
Darling Ingredients
DAR
$5.05B
| $1.69M | ﹤0.01% |
26,447
-113,913
| -81% | -$7.27M |
|
1045
Westamerica Bancorp
WABC
$1.26B
| $1.67M | ﹤0.01% |
43,656
+32,700
| +298% | +$1.25M |
|
1046
Nordson
NDSN
$12.8B
| $1.67M | ﹤0.01% |
6,726
-40
| -0.6% | -$9.93K |
|
1047
Palomar
PLMR
$3.18B
| $1.67M | ﹤0.01% |
28,700
+5,400
| +23% | +$313K |
|
|
GMS
1048
DELISTED
GMS Inc
GMS
| $1.65M | ﹤0.01% |
+23,862
| New | +$1.65M |
|
1049
ProAssurance
PRA
$1.22B
| $1.65M | ﹤0.01% |
109,230
-20,388
| -16% | -$308K |
|
1050
Telus
TU
$24.4B
| $1.64M | ﹤0.01% |
84,371
-74,288
| -47% | -$1.45M |
|