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 | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$61.7B
| $30.3M | 0.04% |
126,204
+13,465
| +12% | +$3.23M |
|
402
DuPont de Nemours
DD
$32.6B
| $30.1M | 0.04% |
439,453
-111,514
| -20% | -$7.65M |
|
403
Hanesbrands
HBI
$2.27B
| $29.7M | 0.04% |
6,480,602
+908,933
| +16% | +$4.16M |
|
404
InterDigital
IDCC
$7.43B
| $29.6M | 0.04% |
132,094
+63,333
| +92% | +$14.2M |
|
405
PROG Holdings
PRG
$1.4B
| $29.3M | 0.04% |
998,674
+91,574
| +10% | +$2.69M |
|
406
Armstrong World Industries
AWI
$8.58B
| $29.3M | 0.04% |
180,254
+5,648
| +3% | +$917K |
|
407
Medical Properties Trust
MPW
$2.77B
| $29.2M | 0.04% |
6,783,638
-350,991
| -5% | -$1.51M |
|
408
Packaging Corp of America
PKG
$19.8B
| $29M | 0.03% |
154,036
-96,714
| -39% | -$18.2M |
|
409
Kyndryl
KD
$7.57B
| $29M | 0.03% |
690,017
-7,314
| -1% | -$307K |
|
410
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $28.7M | 0.03% |
654,814
+275,700
| +73% | +$12.1M |
|
411
Royal Bank of Canada
RY
$204B
| $28.6M | 0.03% |
217,125
-48,302
| -18% | -$6.35M |
|
412
McDonald's
MCD
$224B
| $28.5M | 0.03% |
97,691
-9,941
| -9% | -$2.9M |
|
413
Avis
CAR
$5.5B
| $28.4M | 0.03% |
168,143
+125,169
| +291% | +$21.2M |
|
414
HubSpot
HUBS
$25.7B
| $28.4M | 0.03% |
50,944
+12,732
| +33% | +$7.09M |
|
415
Enact Holdings
ACT
$5.69B
| $28.3M | 0.03% |
760,457
-35,037
| -4% | -$1.3M |
|
416
Carvana
CVNA
$50.9B
| $28.2M | 0.03% |
83,647
+8,777
| +12% | +$2.96M |
|
417
Coinbase
COIN
$76.8B
| $28.2M | 0.03% |
80,340
+9,415
| +13% | +$3.3M |
|
418
Franklin FTSE Australia ETF
FLAU
$73.7M
| $27.9M | 0.03% |
899,342
-317,446
| -26% | -$9.84M |
|
419
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $27.7M | 0.03% |
259,817
+813
| +0.3% | +$86.8K |
|
420
Genpact
G
$7.82B
| $27.7M | 0.03% |
629,887
+183,185
| +41% | +$8.06M |
|
421
Equity Residential
EQR
$25.5B
| $27.6M | 0.03% |
409,580
-41,260
| -9% | -$2.78M |
|
422
Royal Gold
RGLD
$12.2B
| $27.6M | 0.03% |
155,386
+6,536
| +4% | +$1.16M |
|
423
Cadence Design Systems
CDNS
$95.6B
| $27.6M | 0.03% |
89,509
-18,709
| -17% | -$5.77M |
|
424
Incyte
INCY
$16.9B
| $27.4M | 0.03% |
402,713
-81,887
| -17% | -$5.58M |
|
425
Ferrovial SE
FER
$40B
| $27.3M | 0.03% |
513,106
+145,303
| +40% | +$7.72M |
|