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 | |
|---|---|---|---|---|---|---|
|
BCYC
1601
Bicycle Therapeutics
BCYC
$483M
| $521 | ﹤0.01% |
20,400
-700
| -3% | -$18 |
|
1602
Xenon Pharmaceuticals
XENE
$2.98B
| $508 | ﹤0.01% |
13,200
-6,800
| -34% | -$262 |
|
|
AXNX
1603
DELISTED
Axonics, Inc. Common Stock
AXNX
| $486 | ﹤0.01% |
9,630
-2,700
| -22% | -$136 |
|
1604
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $477 | ﹤0.01% |
27,600
-4,174
| -13% | -$72 |
|
1605
Merus
MRUS
$5.01B
| $475 | ﹤0.01% |
+18,063
| New | +$475 |
|
1606
PureCycle Technologies
PCT
$2.37B
| $465 | ﹤0.01% |
85,000
-120,000
| -59% | -$657 |
|
1607
POSCO
PKX
$15.7B
| $461 | ﹤0.01% |
6,238
+405
| +7% | +$30 |
|
1608
Thryv Holdings
THRY
$545M
| $455 | ﹤0.01% |
18,500
-23,000
| -55% | -$566 |
|
1609
Lucid Motors
LCID
$4.97B
| $441 | ﹤0.01% |
6,404
+3,701
| +137% | +$255 |
|
1610
Insteel Industries
IIIN
$756M
| $426 | ﹤0.01% |
13,700
-32,100
| -70% | -$998 |
|
1611
LXP Industrial Trust
LXP
$2.69B
| $420 | ﹤0.01% |
43,029
-41,600
| -49% | -$406 |
|
1612
F&G Annuities & Life
FG
$4.75B
| $418 | ﹤0.01% |
16,849
-1,042
| -6% | -$26 |
|
1613
Enovis
ENOV
$1.8B
| $359 | ﹤0.01% |
5,600
-1,300
| -19% | -$83 |
|
1614
ESAB
ESAB
$7.07B
| $353 | ﹤0.01% |
+5,300
| New | +$353 |
|
|
WE
1615
DELISTED
WeWork Inc.
WE
| $348 | ﹤0.01% |
34,031
| – | – |
|
1616
iQIYI
IQ
$2.61B
| $344 | ﹤0.01% |
64,502
+48,969
| +315% | +$261 |
|
1617
Metallus
MTUS
$701M
| $338 | ﹤0.01% |
+15,674
| New | +$338 |
|
1618
Vertex
VERX
$3.84B
| $337 | ﹤0.01% |
17,296
| – | – |
|
|
CD
1619
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $331 | ﹤0.01% |
46,148
-14,117
| -23% | -$101 |
|
1620
Constellium
CSTM
$1.95B
| $327 | ﹤0.01% |
19,000
| – | – |
|
1621
Bank OZK
OZK
$5.96B
| $305 | ﹤0.01% |
+7,600
| New | +$305 |
|
1622
Kymera Therapeutics
KYMR
$3.02B
| $303 | ﹤0.01% |
13,200
| – | – |
|
1623
Pathward Financial
CASH
$1.78B
| $297 | ﹤0.01% |
+6,400
| New | +$297 |
|
1624
ATI
ATI
$10.6B
| $283 | ﹤0.01% |
+6,409
| New | +$283 |
|
1625
Owlet
OWLT
$124M
| $278 | ﹤0.01% |
103,783
| – | – |
|