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 | |
|---|---|---|---|---|---|---|
1451
Lennar Class B
LEN.B
$35.4B
| $77.1K | ﹤0.01% |
717
| – | – |
|
1452
Spotify
SPOT
$148B
| $74.8K | ﹤0.01% |
+466
| New | +$74.8K |
|
1453
Bank of America
BAC
$366B
| $69K | ﹤0.01% |
2,404,886
-832,398
| -26% | -$23.9K |
|
1454
Crown Castle
CCI
$40.9B
| $64.5K | ﹤0.01% |
565,798
+108,629
| +24% | +$12.4K |
|
1455
Pinduoduo
PDD
$177B
| $55.3K | ﹤0.01% |
800,181
-123,322
| -13% | -$8.53K |
|
|
LX
1456
LexinFintech Holdings
LX
$1.03B
| $55K | ﹤0.01% |
24,027
| – | – |
|
1457
Rivian
RIVN
$17B
| $53.3K | ﹤0.01% |
3,200,966
-193,788
| -6% | -$3.23K |
|
1458
Seagate
STX
$40.2B
| $51.7K | ﹤0.01% |
835,989
+2,028
| +0.2% | +$125 |
|
1459
HEICO
HEI
$44.2B
| $51K | ﹤0.01% |
288
-502
| -64% | -$88.8K |
|
1460
ManpowerGroup
MAN
$1.78B
| $47.3K | ﹤0.01% |
596,306
-30,766
| -5% | -$2.44K |
|
1461
Liberty Media Series C
FWONK
$25.5B
| $43.7K | ﹤0.01% |
601
-941
| -61% | -$68.5K |
|
1462
Canadian Pacific Kansas City
CP
$69.9B
| $34.9K | ﹤0.01% |
431,438
+10,221
| +2% | +$826 |
|
1463
Fortune Brands Innovations
FBIN
$7.29B
| $32.7K | ﹤0.01% |
454,750
+260,095
| +134% | +$18.7K |
|
1464
HF Sinclair
DINO
$9.56B
| $32.7K | ﹤0.01% |
732,866
+70,516
| +11% | +$3.15K |
|
1465
Coca-Cola Europacific Partners
CCEP
$40.9B
| $32K | ﹤0.01% |
496,468
+27,951
| +6% | +$1.8K |
|
1466
Gen Digital
GEN
$18.4B
| $29.4K | ﹤0.01% |
1,582,532
-204,264
| -11% | -$3.79K |
|
1467
GXO Logistics
GXO
$5.98B
| $24.2K | ﹤0.01% |
386,000
-1,800
| -0.5% | -$113 |
|
1468
Americold
COLD
$3.85B
| $23.6K | ﹤0.01% |
730,506
-312,528
| -30% | -$10.1K |
|
1469
DT Midstream
DTM
$10.6B
| $23.5K | ﹤0.01% |
474,000
+25,518
| +6% | +$1.27K |
|
1470
Revvity
RVTY
$10B
| $22.8K | ﹤0.01% |
192,012
-189,930
| -50% | -$22.6K |
|
|
XYZ
1471
Block, Inc.
XYZ
$46.2B
| $22.8K | ﹤0.01% |
342,513
-2,540
| -0.7% | -$169 |
|
1472
HUTCHMED
HCM
$2.74B
| $22.5K | ﹤0.01% |
1,874,786
-277,151
| -13% | -$3.32K |
|
1473
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $20.5K | ﹤0.01% |
224
-5
| -2% | -$458 |
|
1474
Blackstone
BX
$135B
| $20K | ﹤0.01% |
214,706
-141,652
| -40% | -$13.2K |
|
1475
NNN REIT
NNN
$8.12B
| $19.8K | ﹤0.01% |
463,203
+231,516
| +100% | +$9.91K |
|