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 | |
|---|---|---|---|---|---|---|
351
Stellantis
STLA
$26.2B
| $37M | 0.04% |
3,693,281
-862,500
| -19% | -$8.65M |
|
352
Macy's
M
$4.64B
| $36.8M | 0.04% |
3,157,743
+74,768
| +2% | +$872K |
|
353
EnerSys
ENS
$3.89B
| $36.7M | 0.04% |
428,394
+305,635
| +249% | +$26.2M |
|
354
Kohl's
KSS
$1.86B
| $36.5M | 0.04% |
4,303,123
+745,543
| +21% | +$6.32M |
|
355
TC Energy
TRP
$53.9B
| $36.3M | 0.04% |
744,931
-133,427
| -15% | -$6.5M |
|
356
Avnet
AVT
$4.49B
| $35.9M | 0.04% |
675,517
-6,881
| -1% | -$365K |
|
357
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $35.8M | 0.04% |
596,700
-329,600
| -36% | -$19.8M |
|
358
Sun Life Financial
SLF
$32.4B
| $35.8M | 0.04% |
539,307
-201,084
| -27% | -$13.4M |
|
359
MakeMyTrip
MMYT
$9.56B
| $35.7M | 0.04% |
364,289
-27,319
| -7% | -$2.68M |
|
360
Walt Disney
DIS
$212B
| $35.7M | 0.04% |
287,678
+22,141
| +8% | +$2.75M |
|
361
Corteva
CTVA
$49.1B
| $35.5M | 0.04% |
475,782
+350,913
| +281% | +$26.2M |
|
362
Steel Dynamics
STLD
$19.8B
| $35.4M | 0.04% |
276,636
-56,702
| -17% | -$7.26M |
|
363
Western Union
WU
$2.86B
| $35.3M | 0.04% |
4,189,459
+544,232
| +15% | +$4.58M |
|
364
Park Hotels & Resorts
PK
$2.4B
| $35M | 0.04% |
3,424,074
+273,098
| +9% | +$2.79M |
|
365
Radian Group
RDN
$4.79B
| $35M | 0.04% |
971,976
-2,484
| -0.3% | -$89.5K |
|
366
Natera
NTRA
$23.1B
| $34.9M | 0.04% |
206,349
-45,534
| -18% | -$7.69M |
|
367
Jazz Pharmaceuticals
JAZZ
$7.86B
| $34.5M | 0.04% |
325,403
+266,658
| +454% | +$28.3M |
|
368
Teradyne
TER
$19.1B
| $34.4M | 0.04% |
382,415
-73,323
| -16% | -$6.59M |
|
369
CoreCivic
CXW
$2.11B
| $34.4M | 0.04% |
1,631,483
+8,683
| +0.5% | +$183K |
|
370
Assured Guaranty
AGO
$3.91B
| $34.1M | 0.04% |
391,352
-192,835
| -33% | -$16.8M |
|
371
AutoNation
AN
$8.55B
| $34M | 0.04% |
171,130
+35,376
| +26% | +$7.03M |
|
372
IBM
IBM
$232B
| $33.8M | 0.04% |
114,827
-50,422
| -31% | -$14.9M |
|
373
LyondellBasell Industries
LYB
$17.7B
| $33.8M | 0.04% |
584,878
-65,071
| -10% | -$3.77M |
|
374
Nexstar Media Group
NXST
$6.31B
| $33.8M | 0.04% |
195,173
+55,247
| +39% | +$9.55M |
|
375
Badger Meter
BMI
$5.39B
| $33.7M | 0.04% |
137,690
-68,208
| -33% | -$16.7M |
|