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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$55.1B
| $52.8M | 0.06% |
941,030
-407,631
| -30% | -$22.9M |
|
277
Universal Health Services
UHS
$12.1B
| $52.7M | 0.06% |
291,017
+49,136
| +20% | +$8.9M |
|
278
Pinduoduo
PDD
$177B
| $52.7M | 0.06% |
503,503
-103,665
| -17% | -$10.8M |
|
279
MPLX
MPLX
$51.5B
| $52.3M | 0.06% |
1,015,300
-259,900
| -20% | -$13.4M |
|
280
Jackson Financial
JXN
$6.65B
| $52.1M | 0.06% |
587,072
-152,151
| -21% | -$13.5M |
|
281
Charles Schwab
SCHW
$167B
| $51.9M | 0.06% |
568,804
-56,063
| -9% | -$5.12M |
|
282
Deere & Co
DE
$128B
| $51.7M | 0.06% |
101,744
+10,223
| +11% | +$5.2M |
|
283
Vertex Pharmaceuticals
VRTX
$102B
| $51.7M | 0.06% |
116,197
-24,888
| -18% | -$11.1M |
|
284
Energy Transfer Partners
ET
$59.7B
| $51.7M | 0.06% |
2,849,614
-1,399,400
| -33% | -$25.4M |
|
285
Electronic Arts
EA
$42.2B
| $51.4M | 0.06% |
321,561
-11,157
| -3% | -$1.78M |
|
286
Pultegroup
PHM
$27.7B
| $51.2M | 0.06% |
485,550
-53,666
| -10% | -$5.66M |
|
287
Canadian Pacific Kansas City
CP
$70.3B
| $50.7M | 0.06% |
640,773
-17,917
| -3% | -$1.42M |
|
288
Comfort Systems
FIX
$24.9B
| $50.3M | 0.06% |
93,895
+2,230
| +2% | +$1.2M |
|
289
Xcel Energy
XEL
$43B
| $50.3M | 0.06% |
738,964
-84,589
| -10% | -$5.76M |
|
290
Invesco QQQ Trust
QQQ
$368B
| $50.3M | 0.06% |
91,176
-3,400
| -4% | -$1.88M |
|
291
Mueller Industries
MLI
$10.8B
| $50.1M | 0.06% |
630,441
+81,206
| +15% | +$6.45M |
|
292
DaVita
DVA
$9.86B
| $49.4M | 0.06% |
346,883
-61,944
| -15% | -$8.82M |
|
293
Celestica
CLS
$27.9B
| $49.2M | 0.06% |
314,534
+29,051
| +10% | +$4.54M |
|
294
CSX Corp
CSX
$60.6B
| $49M | 0.06% |
1,502,799
-128,552
| -8% | -$4.19M |
|
295
CrowdStrike
CRWD
$105B
| $49M | 0.06% |
96,232
-116,523
| -55% | -$59.3M |
|
296
Evergy
EVRG
$16.5B
| $49M | 0.06% |
710,266
+28,831
| +4% | +$1.99M |
|
297
Western Digital
WDC
$31.9B
| $48.9M | 0.06% |
763,568
-609,400
| -44% | -$39M |
|
298
Intercontinental Exchange
ICE
$99.8B
| $48.9M | 0.06% |
266,289
+42,733
| +19% | +$7.84M |
|
299
Sea Limited
SE
$113B
| $48.6M | 0.06% |
304,107
-59,491
| -16% | -$9.51M |
|
|
GAP
300
The Gap, Inc.
GAP
$8.83B
| $48.4M | 0.06% |
2,217,627
-444,306
| -17% | -$9.69M |
|