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 | |
|---|---|---|---|---|---|---|
|
MOMO
1526
Hello Group
MOMO
$1.37B
| $2.7K | ﹤0.01% |
281,101
+167,747
| +148% | +$1.61K |
|
1527
BlackRock MuniVest Fund
MVF
$376M
| $2.7K | ﹤0.01% |
400,900
| – | – |
|
1528
Markel Group
MKL
$24.2B
| $2.64K | ﹤0.01% |
1,912
+260
| +16% | +$360 |
|
1529
Sotera Health
SHC
$4.44B
| $2.59K | ﹤0.01% |
137,703
| – | – |
|
1530
Crane Co
CR
$10.6B
| $2.55K | ﹤0.01% |
+28,605
| New | +$2.55K |
|
1531
NOV
NOV
$4.95B
| $2.5K | ﹤0.01% |
155,762
-214,775
| -58% | -$3.44K |
|
1532
Procept Biorobotics
PRCT
$2.26B
| $2.48K | ﹤0.01% |
70,247
+10,212
| +17% | +$361 |
|
|
DICE
1533
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.44K | ﹤0.01% |
+52,600
| New | +$2.44K |
|
1534
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
| $2.41K | ﹤0.01% |
54
+8
| +17% | +$357 |
|
1535
SI-BONE Inc
SIBN
$703M
| $2.35K | ﹤0.01% |
+87,012
| New | +$2.35K |
|
|
HRT
1536
DELISTED
HireRight Holdings Corporation
HRT
| $2.24K | ﹤0.01% |
197,955
+57,470
| +41% | +$650 |
|
1537
Azenta
AZTA
$1.39B
| $2.16K | ﹤0.01% |
46,271
| – | – |
|
|
HIBB
1538
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.16K | ﹤0.01% |
59,447
+19,636
| +49% | +$712 |
|
1539
New Jersey Resources
NJR
$4.72B
| $2.15K | ﹤0.01% |
+45,590
| New | +$2.15K |
|
1540
Ginkgo Bioworks
DNA
$660M
| $2.07K | ﹤0.01% |
27,828
+5,000
| +22% | +$372 |
|
1541
EVgo Inc. Warrants
EVGOW
$2.88M
| $2.07K | ﹤0.01% |
3,357,782
| – | – |
|
1542
Alight
ALIT
$2B
| $2.03K | ﹤0.01% |
+219,162
| New | +$2.03K |
|
1543
Jacobs Solutions
J
$17.4B
| $2K | ﹤0.01% |
20,283
+7,132
| +54% | +$701 |
|
|
DADA
1544
DELISTED
Dada Nexus
DADA
| $1.96K | ﹤0.01% |
369,700
-225,077
| -38% | -$1.2K |
|
1545
Petco
WOOF
$1.03B
| $1.96K | ﹤0.01% |
220,256
+27,837
| +14% | +$248 |
|
1546
Payoneer
PAYO
$2.4B
| $1.94K | ﹤0.01% |
+403,122
| New | +$1.94K |
|
1547
Commault Systems
CVLT
$7.96B
| $1.89K | ﹤0.01% |
26,034
-1,803
| -6% | -$131 |
|
1548
Westlake Corp
WLK
$11.5B
| $1.68K | ﹤0.01% |
14,046
-137
| -1% | -$16 |
|
1549
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.67K | ﹤0.01% |
23
+1
| +5% | +$73 |
|
1550
Aurora
AUR
$10.6B
| $1.62K | ﹤0.01% |
552,482
| – | – |
|