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 | |
|---|---|---|---|---|---|---|
326
Dropbox
DBX
$8.06B
| $41.1M | 0.05% |
1,437,355
+455,876
| +46% | +$13M |
|
327
Allstate
ALL
$53.1B
| $41M | 0.05% |
203,898
+14,693
| +8% | +$2.96M |
|
328
Enterprise Products Partners
EPD
$68.6B
| $40.7M | 0.05% |
1,312,355
-548,800
| -29% | -$17M |
|
329
IQVIA
IQV
$31.9B
| $40.6M | 0.05% |
257,887
-7,859
| -3% | -$1.24M |
|
330
Entegris
ENTG
$12.4B
| $40.6M | 0.05% |
503,400
-11,545
| -2% | -$931K |
|
331
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $40.4M | 0.05% |
415,439
+5,050
| +1% | +$491K |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $40.4M | 0.05% |
3,131,158
+25,975
| +0.8% | +$335K |
|
333
First Industrial Realty Trust
FR
$6.92B
| $40.3M | 0.05% |
837,884
+224,747
| +37% | +$10.8M |
|
334
Quanta Services
PWR
$55.5B
| $40.1M | 0.05% |
106,148
-14,266
| -12% | -$5.39M |
|
335
Brixmor Property Group
BRX
$8.63B
| $39.6M | 0.05% |
1,521,065
-12,680
| -0.8% | -$330K |
|
336
Warner Bros
WBD
$30B
| $39.6M | 0.05% |
3,453,795
+3,263,794
| +1,718% | +$37.4M |
|
337
iHeartMedia
IHRT
$315M
| $39.5M | 0.05% |
22,464,342
| – | – |
|
338
Vipshop
VIPS
$8.45B
| $38.8M | 0.05% |
2,575,141
-346,004
| -12% | -$5.21M |
|
339
American Financial Group
AFG
$11.6B
| $38.6M | 0.05% |
306,080
+28,626
| +10% | +$3.61M |
|
340
Gartner
IT
$18.6B
| $38.5M | 0.05% |
95,165
-1,963
| -2% | -$793K |
|
341
Tri Pointe Homes
TPH
$3.25B
| $38.3M | 0.05% |
1,199,586
-55,471
| -4% | -$1.77M |
|
342
Adtalem Global Education
ATGE
$4.83B
| $38.2M | 0.05% |
300,549
-108,888
| -27% | -$13.9M |
|
343
Weyerhaeuser
WY
$18.9B
| $37.9M | 0.05% |
1,475,651
+247,496
| +20% | +$6.36M |
|
344
Stryker
SYK
$150B
| $37.9M | 0.05% |
95,796
-16,288
| -15% | -$6.44M |
|
345
Fair Isaac
FICO
$36.8B
| $37.8M | 0.05% |
20,685
-725
| -3% | -$1.33M |
|
346
Watts Water Technologies
WTS
$9.35B
| $37.7M | 0.05% |
153,282
+147,068
| +2,367% | +$36.2M |
|
347
Taylor Morrison
TMHC
$7.1B
| $37.5M | 0.04% |
610,475
+133,347
| +28% | +$8.19M |
|
348
Emerson Electric
EMR
$74.6B
| $37.3M | 0.04% |
279,712
-79,085
| -22% | -$10.5M |
|
349
Bread Financial
BFH
$3.09B
| $37.3M | 0.04% |
652,856
+164,540
| +34% | +$9.4M |
|
350
Federated Hermes
FHI
$4.1B
| $37.3M | 0.04% |
840,996
+277,117
| +49% | +$12.3M |
|