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 | |
|---|---|---|---|---|---|---|
1551
ICL Group
ICL
$7.86B
| $1.51K | ﹤0.01% |
278,770
+4,385
| +2% | +$24 |
|
1552
Crane NXT
CXT
$3.54B
| $1.48K | ﹤0.01% |
26,558
-76,876
| -74% | -$4.28K |
|
1553
Coherent
COHR
$14.9B
| $1.44K | ﹤0.01% |
28,326
-50,391
| -64% | -$2.57K |
|
1554
Embecta
EMBC
$847M
| $1.35K | ﹤0.01% |
62,607
+20,681
| +49% | +$447 |
|
1555
Employers Holdings
EIG
$1.02B
| $1.2K | ﹤0.01% |
32,071
+12,100
| +61% | +$453 |
|
1556
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.17K | ﹤0.01% |
42,039
-18,000
| -30% | -$500 |
|
1557
Acushnet Holdings
GOLF
$4.47B
| $1.16K | ﹤0.01% |
+21,267
| New | +$1.16K |
|
1558
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.15K | ﹤0.01% |
22
-1
| -4% | -$52 |
|
|
PTVE
1559
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.14K | ﹤0.01% |
150,111
-240,998
| -62% | -$1.82K |
|
1560
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.09K | ﹤0.01% |
13
-1
| -7% | -$84 |
|
|
NARI
1561
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.04K | ﹤0.01% |
17,919
+13,860
| +341% | +$806 |
|
1562
F5
FFIV
$18.1B
| $875 | ﹤0.01% |
5,984
+277
| +5% | +$41 |
|
1563
Enviri
NVRI
$947M
| $866 | ﹤0.01% |
87,700
-53,700
| -38% | -$530 |
|
1564
Bentley Systems
BSY
$16.3B
| $853 | ﹤0.01% |
15,725
+273
| +2% | +$15 |
|
1565
Harmony Biosciences
HRMY
$2.09B
| $838 | ﹤0.01% |
23,800
-7,400
| -24% | -$261 |
|
|
PARA
1566
DELISTED
Paramount Global Class B
PARA
| $817 | ﹤0.01% |
51,360
-4,244
| -8% | -$68 |
|
1567
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $811 | ﹤0.01% |
15
-38,613
| -100% | -$2.09M |
|
1568
Immunocore
IMCR
$1.78B
| $809 | ﹤0.01% |
13,500
+7,600
| +129% | +$455 |
|
1569
Coinbase
COIN
$78.8B
| $806 | ﹤0.01% |
11,273
-15,017
| -57% | -$1.07K |
|
|
LILMW
1570
DELISTED
Lilium N.V. Warrants
LILMW
| $779 | ﹤0.01% |
2,853,997
| – | – |
|
1571
Amalgamated Financial
AMAL
$875M
| $767 | ﹤0.01% |
47,660
-47,272
| -50% | -$761 |
|
1572
Paysafe
PSFE
$791M
| $745 | ﹤0.01% |
73,843
+18,815
| +34% | +$190 |
|
1573
Ventyx Biosciences
VTYX
$185M
| $735 | ﹤0.01% |
+22,400
| New | +$735 |
|
1574
DigitalBridge
DBRG
$2.05B
| $733 | ﹤0.01% |
49,828
-4,720
| -9% | -$69 |
|
|
ITOS
1575
DELISTED
iTeos Therapeutics
ITOS
| $732 | ﹤0.01% |
55,287
+25,108
| +83% | +$332 |
|