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 | |
|---|---|---|---|---|---|---|
1501
Par Pacific Holdings
PARR
$1.72B
| $5.89K | ﹤0.01% |
+221,265
| New | +$5.89K |
|
1502
Sempra
SRE
$52.9B
| $5.81K | ﹤0.01% |
79,838
+2,668
| +3% | +$194 |
|
1503
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.62K | ﹤0.01% |
53
+2
| +4% | +$212 |
|
1504
RB Global
RBA
$21.4B
| $5.51K | ﹤0.01% |
91,745
-47,915
| -34% | -$2.88K |
|
1505
Descartes Systems
DSGX
$9.26B
| $5.48K | ﹤0.01% |
68,382
+38,977
| +133% | +$3.13K |
|
1506
Global Ship Lease
GSL
$1.12B
| $5.42K | ﹤0.01% |
279,329
+12,734
| +5% | +$247 |
|
1507
Scotiabank
BNS
$78.8B
| $5.42K | ﹤0.01% |
108,168
-91
| -0.1% | -$5 |
|
1508
Sylvamo
SLVM
$1.83B
| $5.23K | ﹤0.01% |
129,180
-20,206
| -14% | -$817 |
|
1509
Warner Bros
WBD
$30B
| $5.21K | ﹤0.01% |
415,635
-28,535
| -6% | -$358 |
|
1510
Rithm Capital
RITM
$6.69B
| $5.09K | ﹤0.01% |
543,938
+1,038
| +0.2% | +$10 |
|
1511
Civitas Resources
CIVI
$3.19B
| $4.87K | ﹤0.01% |
70,163
+21,593
| +44% | +$1.5K |
|
1512
VanEck Semiconductor ETF
SMH
$27.3B
| $4.78K | ﹤0.01% |
31,400
-79,710
| -72% | -$12.1K |
|
1513
DraftKings
DKNG
$23.1B
| $4.44K | ﹤0.01% |
+166,946
| New | +$4.44K |
|
|
LILM
1514
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $4.41K | ﹤0.01% |
2,508,027
| – | – |
|
1515
Constellation Energy
CEG
$94.2B
| $4.08K | ﹤0.01% |
44,562
-4,303
| -9% | -$394 |
|
1516
Enact Holdings
ACT
$5.69B
| $3.64K | ﹤0.01% |
+144,826
| New | +$3.64K |
|
1517
Northern Oil and Gas
NOG
$2.42B
| $3.55K | ﹤0.01% |
103,335
+2,062
| +2% | +$71 |
|
1518
QuidelOrtho
QDEL
$1.95B
| $3.44K | ﹤0.01% |
41,538
+4,886
| +13% | +$405 |
|
1519
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.29K | ﹤0.01% |
76,897
-6,359
| -8% | -$272 |
|
1520
Coterra Energy
CTRA
$18.3B
| $3.16K | ﹤0.01% |
124,763
-9,794
| -7% | -$248 |
|
1521
Frontier Communications
FYBR
$9.33B
| $3.13K | ﹤0.01% |
167,640
+101,941
| +155% | +$1.9K |
|
1522
Bioceres Crop Solutions
BIOX
$163M
| $3.1K | ﹤0.01% |
231,655
+83,220
| +56% | +$1.11K |
|
1523
AvidXchange
AVDX
$2.06B
| $2.93K | ﹤0.01% |
+282,154
| New | +$2.93K |
|
|
MDRX
1524
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.84K | ﹤0.01% |
225,582
+41,154
| +22% | +$518 |
|
1525
Church & Dwight Co
CHD
$23.3B
| $2.7K | ﹤0.01% |
26,960
-23,890
| -47% | -$2.39K |
|