Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
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
+$6.96B
(+10%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,857
New
122
Increased
603
Reduced
732
Closed
323
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$451M |
| 3 |
Apple
AAPL
|
$185M |
| 4 |
Mastercard
MA
|
$178M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
$159M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$934M |
| 2 |
JPMorgan Chase
JPM
|
$366M |
| 3 |
Amazon
AMZN
|
$211M |
| 4 |
NVIDIA
NVDA
|
$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $58.7M | 0.07% |
750,132
+290,048
| +63% | +$22.7M |
|
252
Howmet Aerospace
HWM
$71.8B
| $58.4M | 0.07% |
313,522
+46,259
| +17% | +$8.61M |
|
253
Ferguson
FERG
$47.8B
| $58.1M | 0.07% |
266,943
-57,151
| -18% | -$12.4M |
|
254
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$584M
| $58M | 0.07% |
2,245,036
| – | – |
|
255
Nucor
NUE
$33.8B
| $57.8M | 0.07% |
446,574
-271,649
| -38% | -$35.2M |
|
256
Agnico Eagle Mines
AEM
$76.3B
| $57.6M | 0.07% |
484,708
-24,447
| -5% | -$2.91M |
|
257
Danaher
DHR
$143B
| $57.6M | 0.07% |
291,590
-6,753
| -2% | -$1.33M |
|
258
Ford
F
$46.7B
| $57.3M | 0.07% |
5,279,530
+386,719
| +8% | +$4.2M |
|
259
OGE Energy
OGE
$8.89B
| $57M | 0.07% |
1,284,334
+365,229
| +40% | +$16.2M |
|
260
Ovintiv
OVV
$10.6B
| $57M | 0.07% |
1,497,916
+292,906
| +24% | +$11.1M |
|
261
Enbridge
ENB
$105B
| $56.9M | 0.07% |
1,257,337
-166,278
| -12% | -$7.52M |
|
262
Realty Income
O
$54.2B
| $56.9M | 0.07% |
986,991
-16,041
| -2% | -$924K |
|
263
Expeditors International
EXPD
$16.4B
| $56.7M | 0.07% |
496,140
+102,575
| +26% | +$11.7M |
|
264
Encompass Health
EHC
$12.6B
| $56.4M | 0.07% |
460,005
+63,356
| +16% | +$7.77M |
|
265
AngloGold Ashanti
AU
$30.2B
| $56.4M | 0.07% |
1,237,136
-532,796
| -30% | -$24.3M |
|
266
Marsh & McLennan
MMC
$100B
| $56.3M | 0.07% |
257,297
-17,254
| -6% | -$3.77M |
|
267
Constellation Energy
CEG
$94.2B
| $55.9M | 0.07% |
173,269
-103,809
| -37% | -$33.5M |
|
268
Ally Financial
ALLY
$12.7B
| $55.4M | 0.07% |
1,423,545
-191,486
| -12% | -$7.46M |
|
269
Goldman Sachs
GS
$223B
| $54.9M | 0.07% |
77,584
-49,051
| -39% | -$34.7M |
|
270
iShares MBS ETF
MBB
$41.3B
| $54.9M | 0.07% |
584,393
+12,384
| +2% | +$1.16M |
|
271
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $54.8M | 0.07% |
541,520
-234,382
| -30% | -$23.7M |
|
272
Quest Diagnostics
DGX
$20.5B
| $54.7M | 0.07% |
304,361
-84,694
| -22% | -$15.2M |
|
273
Labcorp
LH
$23.2B
| $54.4M | 0.07% |
207,391
+48,063
| +30% | +$12.6M |
|
274
Virtu Financial
VIRT
$3.29B
| $53.9M | 0.06% |
1,202,847
+139,836
| +13% | +$6.26M |
|
275
GE Aerospace
GE
$296B
| $53.1M | 0.06% |
206,485
+42,412
| +26% | +$10.9M |
|