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 | |
|---|---|---|---|---|---|---|
1401
El Pollo Loco
LOCO
$315M
| $265K | ﹤0.01% |
+30,200
| New | +$265K |
|
1402
Enerpac Tool Group
EPAC
$2.29B
| $265K | ﹤0.01% |
9,800
-38,500
| -80% | -$1.04M |
|
1403
Agilysys
AGYS
$3.2B
| $264K | ﹤0.01% |
3,841
| – | – |
|
1404
Graham Holdings Company
GHC
$4.97B
| $255K | ﹤0.01% |
446
| – | – |
|
|
MORF
1405
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $252K | ﹤0.01% |
+4,400
| New | +$252K |
|
1406
Bank of Hawaii
BOH
$2.71B
| $252K | ﹤0.01% |
+6,100
| New | +$252K |
|
1407
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $248K | ﹤0.01% |
9,307
| – | – |
|
1408
Carriage Services
CSV
$681M
| $243K | ﹤0.01% |
7,491
-9,900
| -57% | -$321K |
|
1409
Polaris
PII
$3.35B
| $242K | ﹤0.01% |
+2,003
| New | +$242K |
|
1410
Mr. Cooper
COOP
$13.8B
| $240K | ﹤0.01% |
4,730
-3,244
| -41% | -$164K |
|
|
VRN
1411
DELISTED
Veren
VRN
| $237K | ﹤0.01% |
35,178
-3,455
| -9% | -$23.3K |
|
1412
BioCryst Pharmaceuticals
BCRX
$1.72B
| $234K | ﹤0.01% |
33,300
+10,900
| +49% | +$76.7K |
|
1413
SIGA Technologies
SIGA
$620M
| $234K | ﹤0.01% |
46,392
-51,351
| -53% | -$259K |
|
1414
Glacier Bancorp
GBCI
$5.88B
| $234K | ﹤0.01% |
+7,500
| New | +$234K |
|
|
TWO
1415
Two Harbors Investment
TWO
$1.07B
| $232K | ﹤0.01% |
+16,727
| New | +$232K |
|
1416
MasTec
MTZ
$13.9B
| $231K | ﹤0.01% |
+1,961
| New | +$231K |
|
1417
Euronet Worldwide
EEFT
$3.59B
| $223K | ﹤0.01% |
+1,900
| New | +$223K |
|
|
SPWR
1418
DELISTED
SunPower Corporation Common Stock
SPWR
| $219K | ﹤0.01% |
22,322
+4,694
| +27% | +$46K |
|
1419
New York Times
NYT
$9.58B
| $218K | ﹤0.01% |
5,546
-237,797
| -98% | -$9.36M |
|
1420
Astrana Health
ASTH
$1.36B
| $218K | ﹤0.01% |
6,900
-8,600
| -55% | -$272K |
|
1421
CONMED
CNMD
$1.67B
| $217K | ﹤0.01% |
+1,600
| New | +$217K |
|
1422
Alarm.com
ALRM
$2.84B
| $217K | ﹤0.01% |
+4,200
| New | +$217K |
|
1423
First Bancorp
FBP
$3.51B
| $216K | ﹤0.01% |
17,700
+800
| +5% | +$9.78K |
|
1424
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $212K | ﹤0.01% |
2,800
| – | – |
|
1425
Allogene Therapeutics
ALLO
$253M
| $211K | ﹤0.01% |
42,400
+21,600
| +104% | +$107K |
|