Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
This Quarter Return
+13.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$74.9B
AUM Growth
+$74.9B
Cap. Flow
-$856M
Cap. Flow %
-1.14%
Top 10 Hldgs %
28.01%
Holding
1,857
New
122
Increased
605
Reduced
730
Closed
323

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$608M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$451M
3
AAPL icon
Apple
AAPL
$185M
4
MA icon
Mastercard
MA
$178M
5
AMRZ
Amrize Ltd
AMRZ
$159M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$934M
2
JPM icon
JPMorgan Chase
JPM
$366M
3
AMZN icon
Amazon
AMZN
$211M
4
NVDA icon
NVIDIA
NVDA
$195M
5
TSLA icon
Tesla
TSLA
$186M

Sector Composition

1 Technology 26.99%
2 Healthcare 10.35%
3 Financials 10.16%
4 Energy 10.1%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$47.7B
$58.7M 0.07%
750,132
+290,048
+63% +$22.7M
HWM icon
252
Howmet Aerospace
HWM
$70.3B
$58.4M 0.07%
313,522
+46,259
+17% +$8.61M
FERG icon
253
Ferguson
FERG
$46.1B
$58.1M 0.07%
266,943
-57,151
-18% -$12.4M
CMDT icon
254
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
$58M 0.07%
2,245,036
– –
NUE icon
255
Nucor
NUE
$33.3B
$57.8M 0.07%
446,574
-271,649
-38% -$35.2M
AEM icon
256
Agnico Eagle Mines
AEM
$74.7B
$57.6M 0.07%
484,708
-24,447
-5% -$2.91M
DHR icon
257
Danaher
DHR
$143B
$57.6M 0.07%
291,590
-6,753
-2% -$1.33M
F icon
258
Ford
F
$46.2B
$57.3M 0.07%
5,279,530
+386,719
+8% +$4.2M
OGE icon
259
OGE Energy
OGE
$8.92B
$57M 0.07%
1,284,334
+365,229
+40% +$16.2M
OVV icon
260
Ovintiv
OVV
$10.6B
$57M 0.07%
1,497,916
+292,906
+24% +$11.1M
ENB icon
261
Enbridge
ENB
$105B
$56.9M 0.07%
1,257,337
-166,278
-12% -$7.52M
O icon
262
Realty Income
O
$53B
$56.9M 0.07%
986,991
-16,041
-2% -$924K
EXPD icon
263
Expeditors International
EXPD
$16.3B
$56.7M 0.07%
496,140
+102,575
+26% +$11.7M
EHC icon
264
Encompass Health
EHC
$12.5B
$56.4M 0.07%
460,005
+63,356
+16% +$7.77M
AU icon
265
AngloGold Ashanti
AU
$29.9B
$56.4M 0.07%
1,237,136
-532,796
-30% -$24.3M
MMC icon
266
Marsh & McLennan
MMC
$101B
$56.3M 0.07%
257,297
-17,254
-6% -$3.77M
CEG icon
267
Constellation Energy
CEG
$96.4B
$55.9M 0.07%
173,269
-103,809
-37% -$33.5M
ALLY icon
268
Ally Financial
ALLY
$12.6B
$55.4M 0.07%
1,423,545
-191,486
-12% -$7.46M
GS icon
269
Goldman Sachs
GS
$221B
$54.9M 0.07%
77,584
-49,051
-39% -$34.7M
MBB icon
270
iShares MBS ETF
MBB
$40.9B
$54.9M 0.07%
584,393
+12,384
+2% +$1.16M
BILZ icon
271
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$54.8M 0.07%
541,520
-234,382
-30% -$23.7M
DGX icon
272
Quest Diagnostics
DGX
$20.1B
$54.7M 0.07%
304,361
-84,694
-22% -$15.2M
LH icon
273
Labcorp
LH
$22.8B
$54.4M 0.07%
207,391
+48,063
+30% +$12.6M
VIRT icon
274
Virtu Financial
VIRT
$3.51B
$53.9M 0.06%
1,202,847
+139,836
+13% +$6.26M
GE icon
275
GE Aerospace
GE
$293B
$53.1M 0.06%
206,485
+42,412
+26% +$10.9M
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