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 | |
|---|---|---|---|---|---|---|
1426
Aaon
AAON
$6.37B
| $209K | ﹤0.01% |
+3,300
| New | +$209K |
|
1427
Eagle Bancorp
EGBN
$592M
| $207K | ﹤0.01% |
+9,800
| New | +$207K |
|
1428
Bilibili
BILI
$9.96B
| $207K | ﹤0.01% |
13,698
-286,773
| -95% | -$4.33M |
|
1429
Tandem Diabetes Care
TNDM
$849M
| $206K | ﹤0.01% |
+8,400
| New | +$206K |
|
1430
Barrett Business Services
BBSI
$1.21B
| $205K | ﹤0.01% |
9,392
| – | – |
|
1431
Gentherm
THRM
$1.09B
| $203K | ﹤0.01% |
+3,600
| New | +$203K |
|
1432
JD.com
JD
$48B
| $203K | ﹤0.01% |
5,937
-41,314
| -87% | -$1.41M |
|
1433
Insperity
NSP
$2.01B
| $201K | ﹤0.01% |
+1,687
| New | +$201K |
|
1434
LivaNova
LIVN
$3.21B
| $201K | ﹤0.01% |
+3,900
| New | +$201K |
|
1435
Dave & Buster's
PLAY
$771M
| $200K | ﹤0.01% |
+4,494
| New | +$200K |
|
1436
Mercer International
MERC
$214M
| $198K | ﹤0.01% |
24,595
-768,918
| -97% | -$6.21M |
|
1437
Rhythm Pharmaceuticals
RYTM
$6.74B
| $196K | ﹤0.01% |
11,900
| – | – |
|
1438
L3Harris
LHX
$50.6B
| $189K | ﹤0.01% |
964
-3,119
| -76% | -$611K |
|
1439
Tronox
TROX
$755M
| $185K | ﹤0.01% |
14,565
| – | – |
|
1440
WideOpenWest
WOW
$440M
| $183K | ﹤0.01% |
21,716
-201,904
| -90% | -$1.7M |
|
1441
Elevance Health
ELV
$71B
| $157K | ﹤0.01% |
352,433
-197,330
| -36% | -$87.7K |
|
1442
QuinStreet
QNST
$933M
| $151K | ﹤0.01% |
+17,100
| New | +$151K |
|
1443
United Microelectronic
UMC
$17.3B
| $148K | ﹤0.01% |
18,715
| – | – |
|
1444
Iovance Biotherapeutics
IOVA
$858M
| $130K | ﹤0.01% |
18,500
-12,300
| -40% | -$86.6K |
|
1445
Salesforce
CRM
$240B
| $125K | ﹤0.01% |
592,215
+203,722
| +52% | +$43K |
|
1446
Cigna
CI
$80.6B
| $120K | ﹤0.01% |
428,940
-105,901
| -20% | -$29.7K |
|
|
CLDT
1447
Chatham Lodging
CLDT
$350M
| $119K | ﹤0.01% |
12,700
| – | – |
|
1448
TransDigm Group
TDG
$73.9B
| $98.4K | ﹤0.01% |
110
+25
| +29% | +$22.4K |
|
1449
SiriusXM
SIRI
$8.17B
| $93.1K | ﹤0.01% |
2,056
-6,916
| -77% | -$313K |
|
1450
Barings BDC
BBDC
$991M
| $84.8K | ﹤0.01% |
+10,814
| New | +$84.8K |
|