Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+12.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.9B
AUM Growth
+$4.42B
(+5.6%)
Cap. Flow
-$9.54B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,041
New
152
Increased
533
Reduced
967
Closed
217
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$280M |
| 2 |
Tesla
TSLA
|
+$269M |
| 3 |
FedEx
FDX
|
+$201M |
| 4 |
Marvell Technology
MRVL
|
+$176M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$172M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$462M |
| 2 |
Microsoft
MSFT
|
+$348M |
| 3 |
CrowdStrike
CRWD
|
+$290M |
| 4 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$219M |
| 5 |
Apple
AAPL
|
+$203M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Healthcare | 10.85% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$4.68B
| $34.5M | 0.04% |
325,987
-6,104
| -2% | -$646K |
|
352
Prudential Financial
PRU
$37.5B
| $34.4M | 0.04% |
542,303
+135,193
| +33% | +$8.59M |
|
353
Entergy
ETR
$38.9B
| $34.4M | 0.04% |
698,734
-78,860
| -10% | -$3.89M |
|
354
Tractor Supply
TSCO
$31.4B
| $34.2M | 0.04% |
1,192,140
-84,795
| -7% | -$2.43M |
|
355
Broadridge
BR
$29.5B
| $33.8M | 0.04% |
256,126
-71,488
| -22% | -$9.44M |
|
356
Dover
DOV
$24B
| $33.8M | 0.04% |
311,911
+171,224
| +122% | +$18.6M |
|
357
Belden
BDC
$5.08B
| $33.2M | 0.04% |
1,067,021
-1,448
| -0.1% | -$45.1K |
|
358
Centene
CNC
$14.7B
| $32.7M | 0.04% |
560,865
-139,863
| -20% | -$8.16M |
|
359
STMicroelectronics
STM
$23.3B
| $32.5M | 0.04% |
1,059,405
-320,885
| -23% | -$9.85M |
|
360
Flex
FLEX
$20.9B
| $31.9M | 0.04% |
3,799,825
+280,130
| +8% | +$2.35M |
|
|
NBIS
361
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $31.7M | 0.04% |
490,974
+120,972
| +33% | +$7.82M |
|
362
Ally Financial
ALLY
$12.8B
| $31.7M | 0.04% |
1,265,152
-293,700
| -19% | -$7.36M |
|
363
Check Point Software Technologies
CHKP
$21.1B
| $30.8M | 0.04% |
256,172
+58,198
| +29% | +$7M |
|
364
Ameriprise Financial
AMP
$46.9B
| $30.4M | 0.04% |
197,263
-340,594
| -63% | -$52.5M |
|
|
RDFN
365
DELISTED
Redfin
RDFN
| $30.3M | 0.04% |
607,826
-147,389
| -20% | -$7.36M |
|
366
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $30.2M | 0.04% |
247,842
+187,779
| +313% | +$22.9M |
|
367
Hilton Worldwide
HLT
$65.1B
| $30.1M | 0.04% |
352,903
-10,172
| -3% | -$868K |
|
368
Enbridge
ENB
$105B
| $29.9M | 0.03% |
1,028,204
-87,086
| -8% | -$2.54M |
|
369
Domino's
DPZ
$15.6B
| $29.7M | 0.03% |
69,876
+54,713
| +361% | +$23.3M |
|
370
Becton Dickinson
BDX
$55B
| $29.6M | 0.03% |
130,449
-49,856
| -28% | -$11.3M |
|
371
Realty Income
O
$54B
| $29.6M | 0.03% |
502,591
+291,030
| +138% | +$17.1M |
|
372
Chemed
CHE
$6.73B
| $29.5M | 0.03% |
61,314
-29,791
| -33% | -$14.3M |
|
373
Ross Stores
ROST
$48.7B
| $29.4M | 0.03% |
315,092
+15,438
| +5% | +$1.44M |
|
374
CDW
CDW
$22.2B
| $29.4M | 0.03% |
245,850
-39,232
| -14% | -$4.69M |
|
375
Equity Lifestyle Properties
ELS
$12B
| $29.4M | 0.03% |
478,985
-162,046
| -25% | -$9.93M |
|