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 | |
|---|---|---|---|---|---|---|
1476
Organon & Co
OGN
$2.7B
| $15.5K | ﹤0.01% |
743,898
-151,010
| -17% | -$3.14K |
|
1477
Jackson Financial
JXN
$6.65B
| $14.7K | ﹤0.01% |
481,545
+138,723
| +40% | +$4.25K |
|
1478
Iron Mountain
IRM
$27.2B
| $13.1K | ﹤0.01% |
230,954
-81,345
| -26% | -$4.62K |
|
1479
MP Materials
MP
$11.2B
| $11.8K | ﹤0.01% |
516,981
+676
| +0.1% | +$15 |
|
1480
InvenTrust Properties
IVT
$2.33B
| $11.2K | ﹤0.01% |
485,923
+132,404
| +37% | +$3.06K |
|
1481
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $10.6K | ﹤0.01% |
214
+2
| +0.9% | +$99 |
|
|
LCAA
1482
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $10.5K | ﹤0.01% |
1,000,000
| – | – |
|
1483
Anywhere Real Estate
HOUS
$724M
| $9.73K | ﹤0.01% |
1,457,083
-200,143
| -12% | -$1.34K |
|
1484
AXIS Capital
AXS
$7.62B
| $9.54K | ﹤0.01% |
177,133
-71,313
| -29% | -$3.84K |
|
|
VST.WS.A
1485
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $9.24K | ﹤0.01% |
153,999
-13,670
| -8% | -$820 |
|
1486
World Kinect Corp
WKC
$1.48B
| $8.87K | ﹤0.01% |
429,048
+1,499
| +0.4% | +$31 |
|
1487
Allegro MicroSystems
ALGM
$5.66B
| $8.69K | ﹤0.01% |
192,575
+61,085
| +46% | +$2.76K |
|
1488
Pediatrix Medical
MD
$1.49B
| $8.39K | ﹤0.01% |
590,243
+18,985
| +3% | +$270 |
|
1489
Patterson-UTI
PTEN
$2.18B
| $8.37K | ﹤0.01% |
699,321
-247,912
| -26% | -$2.97K |
|
1490
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.18K | ﹤0.01% |
+320,000
| New | +$8.18K |
|
1491
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $7.31K | ﹤0.01% |
141
+1
| +0.7% | +$52 |
|
1492
Chord Energy
CHRD
$5.92B
| $7.24K | ﹤0.01% |
47,052
-3,661
| -7% | -$563 |
|
1493
Tri Pointe Homes
TPH
$3.25B
| $7.09K | ﹤0.01% |
215,900
+77,457
| +56% | +$2.55K |
|
1494
Warner Music
WMG
$17B
| $6.84K | ﹤0.01% |
262,313
-18,101
| -6% | -$472 |
|
1495
Atlassian
TEAM
$45.2B
| $6.58K | ﹤0.01% |
39,196
+949
| +2% | +$159 |
|
1496
Kyndryl
KD
$7.57B
| $6.38K | ﹤0.01% |
480,685
+101,066
| +27% | +$1.34K |
|
|
AZEK
1497
DELISTED
The AZEK Co
AZEK
| $6.34K | ﹤0.01% |
+209,339
| New | +$6.34K |
|
1498
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.05K | ﹤0.01% |
126,666
-255
| -0.2% | -$12 |
|
1499
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $5.91K | ﹤0.01% |
63
+1
| +2% | +$94 |
|
1500
APi Group
APG
$14.5B
| $5.9K | ﹤0.01% |
324,872
+6,117
| +2% | +$111 |
|