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 | |
|---|---|---|---|---|---|---|
1576
Upbound Group
UPBD
$1.46B
| $688 | ﹤0.01% |
22,110
+11,810
| +115% | +$367 |
|
1577
Trinseo
TSE
$84.8M
| $684 | ﹤0.01% |
53,951
-30,966
| -36% | -$393 |
|
1578
First Financial Bankshares
FFIN
$5.29B
| $678 | ﹤0.01% |
23,800
+13,000
| +120% | +$370 |
|
1579
Broadstone Net Lease
BNL
$3.5B
| $656 | ﹤0.01% |
42,456
+10,325
| +32% | +$160 |
|
1580
Grab
GRAB
$20.6B
| $654 | ﹤0.01% |
190,601
-2,371
| -1% | -$8 |
|
1581
Enlight Renewable Energy
ENLT
$3.39B
| $652 | ﹤0.01% |
37,131
-369
| -1% | -$6 |
|
1582
Webster Financial
WBS
$10.5B
| $640 | ﹤0.01% |
16,960
-3,104
| -15% | -$117 |
|
1583
Bath & Body Works
BBWI
$6.57B
| $637 | ﹤0.01% |
16,970
-1,035
| -6% | -$39 |
|
1584
BILL Holdings
BILL
$4.75B
| $626 | ﹤0.01% |
5,361
| – | – |
|
1585
Tompkins Financial
TMP
$1.02B
| $622 | ﹤0.01% |
11,160
-2,940
| -21% | -$164 |
|
1586
PENN Entertainment
PENN
$2.87B
| $596 | ﹤0.01% |
24,800
-19,846
| -44% | -$477 |
|
1587
Nextracker
NXT
$10.2B
| $585 | ﹤0.01% |
14,694
-409
| -3% | -$16 |
|
1588
Arhaus
ARHS
$1.6B
| $584 | ﹤0.01% |
55,989
| – | – |
|
|
TCN
1589
DELISTED
Tricon Residential Inc.
TCN
| $573 | ﹤0.01% |
64,885
-203,828
| -76% | -$1.8K |
|
1590
Light & Wonder
LNW
$7.37B
| $570 | ﹤0.01% |
+8,295
| New | +$570 |
|
1591
WisdomTree
WT
$2.02B
| $570 | ﹤0.01% |
+83,100
| New | +$570 |
|
1592
Wolfspeed
WOLF
$194M
| $569 | ﹤0.01% |
10,220
| – | – |
|
1593
Sinclair Inc
SBGI
$975M
| $568 | ﹤0.01% |
41,065
-26,420
| -39% | -$365 |
|
1594
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $565 | ﹤0.01% |
11,149
+253
| +2% | +$13 |
|
1595
Huazhu Hotels Group
HTHT
$11.2B
| $560 | ﹤0.01% |
14,448
-39,654
| -73% | -$1.54K |
|
|
INVX
1596
Innovex International, Inc.
INVX
$1.19B
| $556 | ﹤0.01% |
23,900
-24,994
| -51% | -$581 |
|
1597
Dorman Products
DORM
$4.96B
| $551 | ﹤0.01% |
6,992
-3,600
| -34% | -$284 |
|
1598
Toast
TOST
$24B
| $532 | ﹤0.01% |
23,556
| – | – |
|
1599
ChargePoint
CHPT
$238M
| $527 | ﹤0.01% |
3,000
| – | – |
|
|
RDUS
1600
DELISTED
Radius Recycling
RDUS
| $526 | ﹤0.01% |
17,549
+7,591
| +76% | +$228 |
|