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 | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$191B
| $47.6M | 0.06% |
413,424
-33,156
| -7% | -$3.82M |
|
302
Qiagen
QGEN
$10.3B
| $47.5M | 0.06% |
994,697
+781,561
| +367% | +$37.3M |
|
303
Murphy USA
MUSA
$7.47B
| $47M | 0.06% |
115,649
+11,273
| +11% | +$4.59M |
|
304
Dover
DOV
$24.4B
| $46.8M | 0.06% |
255,648
+221,443
| +647% | +$40.6M |
|
305
Interactive Brokers
IBKR
$26.8B
| $46.2M | 0.06% |
833,813
-334,751
| -29% | -$18.5M |
|
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| $46.2M | 0.06% |
1,155,981
-203,813
| -15% | -$8.14M |
|
307
Ventas
VTR
$30.9B
| $46.1M | 0.06% |
729,348
+6,545
| +0.9% | +$413K |
|
308
Amdocs
DOX
$9.46B
| $45.8M | 0.05% |
501,809
+57,705
| +13% | +$5.27M |
|
309
Clean Harbors
CLH
$12.7B
| $44.8M | 0.05% |
194,000
-82,896
| -30% | -$19.2M |
|
310
Leidos
LDOS
$23B
| $44.7M | 0.05% |
283,067
-176,434
| -38% | -$27.8M |
|
311
Canadian Imperial Bank of Commerce
CM
$72.8B
| $44.6M | 0.05% |
629,212
+550,836
| +703% | +$39M |
|
312
Qorvo
QRVO
$8.61B
| $44.3M | 0.05% |
522,118
+128,162
| +33% | +$10.9M |
|
313
Moody's
MCO
$89.5B
| $44.1M | 0.05% |
87,985
-19,389
| -18% | -$9.73M |
|
|
HSAI
314
Hesai Group
HSAI
$3.52B
| $44.1M | 0.05% |
2,010,276
+882,180
| +78% | +$19.4M |
|
315
Wheaton Precious Metals
WPM
$47.3B
| $44.1M | 0.05% |
491,487
-15,574
| -3% | -$1.4M |
|
316
Tractor Supply
TSCO
$32.1B
| $43.2M | 0.05% |
818,425
-25,096
| -3% | -$1.32M |
|
317
Core & Main
CNM
$12.7B
| $43.2M | 0.05% |
715,023
-100,412
| -12% | -$6.06M |
|
318
Accenture
ACN
$159B
| $43M | 0.05% |
143,824
-74,069
| -34% | -$22.1M |
|
319
Exelixis
EXEL
$10.2B
| $42.9M | 0.05% |
972,428
+453,020
| +87% | +$20M |
|
320
Host Hotels & Resorts
HST
$12B
| $42.7M | 0.05% |
2,780,207
+656,331
| +31% | +$10.1M |
|
321
Aflac
AFL
$57.2B
| $42.3M | 0.05% |
401,397
-125,959
| -24% | -$13.3M |
|
322
Rivian
RIVN
$17.2B
| $42.2M | 0.05% |
3,069,735
-514,096
| -14% | -$7.06M |
|
323
Franco-Nevada
FNV
$37.3B
| $41.8M | 0.05% |
254,911
-3,734
| -1% | -$612K |
|
324
Lumen
LUMN
$4.87B
| $41.7M | 0.05% |
9,520,500
+748,185
| +9% | +$3.28M |
|
325
Arrow Electronics
ARW
$6.57B
| $41.3M | 0.05% |
324,186
+38,803
| +14% | +$4.94M |
|