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 | |
|---|---|---|---|---|---|---|
1051
NCR Voyix
VYX
$1.79B
| $1.64M | ﹤0.01% |
106,004
+85,412
| +415% | +$1.32M |
|
1052
Cinemark Holdings
CNK
$3.21B
| $1.63M | ﹤0.01% |
99,060
-2,164
| -2% | -$35.7K |
|
1053
Idacorp
IDA
$6.79B
| $1.63M | ﹤0.01% |
15,881
-14,170
| -47% | -$1.45M |
|
1054
Brady Corp
BRC
$3.74B
| $1.62M | ﹤0.01% |
34,076
+6,302
| +23% | +$300K |
|
1055
Datadog
DDOG
$48.9B
| $1.62M | ﹤0.01% |
16,467
-3,733
| -18% | -$367K |
|
1056
Clearway Energy Class C
CWEN
$3.41B
| $1.61M | ﹤0.01% |
56,447
+55,573
| +6,358% | +$1.59M |
|
1057
Sapiens International
SPNS
$2.4B
| $1.61M | ﹤0.01% |
60,369
-55,233
| -48% | -$1.47M |
|
1058
Henry Schein
HSIC
$8.37B
| $1.6M | ﹤0.01% |
19,743
+3,409
| +21% | +$276K |
|
|
AHH
1059
Armada Hoffler Properties
AHH
$591M
| $1.6M | ﹤0.01% |
+136,574
| New | +$1.6M |
|
1060
Deluxe
DLX
$866M
| $1.59M | ﹤0.01% |
91,125
-11,841
| -11% | -$207K |
|
1061
Universal Corp
UVV
$1.4B
| $1.59M | ﹤0.01% |
31,805
-11,757
| -27% | -$587K |
|
1062
Sabre
SABR
$726M
| $1.59M | ﹤0.01% |
497,654
+351,654
| +241% | +$1.12M |
|
1063
Jones Lang LaSalle
JLL
$14.9B
| $1.57M | ﹤0.01% |
10,076
+174
| +2% | +$27.1K |
|
1064
Korn Ferry
KFY
$3.88B
| $1.57M | ﹤0.01% |
31,653
-104,315
| -77% | -$5.17M |
|
|
AEL
1065
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.56M | ﹤0.01% |
29,969
-78,239
| -72% | -$4.08M |
|
1066
Scholastic
SCHL
$672M
| $1.56M | ﹤0.01% |
40,139
-557
| -1% | -$21.7K |
|
1067
Wolverine World Wide
WWW
$2.52B
| $1.56M | ﹤0.01% |
105,941
-148
| -0.1% | -$2.17K |
|
1068
DoorDash
DASH
$112B
| $1.54M | ﹤0.01% |
20,211
+1,012
| +5% | +$77.3K |
|
1069
VF Corp
VFC
$5.99B
| $1.54M | ﹤0.01% |
80,860
-55,432
| -41% | -$1.06M |
|
1070
Exact Sciences
EXAS
$10.5B
| $1.54M | ﹤0.01% |
16,368
-158,086
| -91% | -$14.8M |
|
1071
Teleflex
TFX
$5.79B
| $1.54M | ﹤0.01% |
6,350
-640
| -9% | -$155K |
|
1072
International Flavors & Fragrances
IFF
$16.8B
| $1.53M | ﹤0.01% |
19,220
-566
| -3% | -$45K |
|
1073
Sabra Healthcare REIT
SBRA
$4.54B
| $1.52M | ﹤0.01% |
129,000
+105,647
| +452% | +$1.24M |
|
1074
Ralph Lauren
RL
$19B
| $1.51M | ﹤0.01% |
12,243
-2,612
| -18% | -$322K |
|
1075
Cerence
CRNC
$414M
| $1.51M | ﹤0.01% |
51,516
+19,779
| +62% | +$578K |
|