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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$83.2B
| $27.2M | 0.03% |
54,324
+16,821
| +45% | +$8.41M |
|
427
NMI Holdings
NMIH
$3.1B
| $27M | 0.03% |
640,158
+277,318
| +76% | +$11.7M |
|
428
Invitation Homes
INVH
$18.5B
| $26.8M | 0.03% |
818,229
-28,193
| -3% | -$925K |
|
429
Old Republic International
ORI
$10.1B
| $26.8M | 0.03% |
696,600
+161,282
| +30% | +$6.2M |
|
430
Snowflake
SNOW
$75.3B
| $26.8M | 0.03% |
119,624
-6,933
| -5% | -$1.55M |
|
431
Sylvamo
SLVM
$1.83B
| $26.5M | 0.03% |
529,805
-12,483
| -2% | -$625K |
|
432
SL Green Realty
SLG
$4.4B
| $26.3M | 0.03% |
424,628
-42,903
| -9% | -$2.66M |
|
433
Hudbay
HBM
$5.03B
| $26.2M | 0.03% |
2,475,876
-17,029
| -0.7% | -$180K |
|
434
Norfolk Southern
NSC
$62.3B
| $26M | 0.03% |
101,710
-111,731
| -52% | -$28.6M |
|
435
Texas Instruments
TXN
$171B
| $26M | 0.03% |
125,361
-49,732
| -28% | -$10.3M |
|
436
Yum! Brands
YUM
$40.1B
| $26M | 0.03% |
175,464
+125,577
| +252% | +$18.6M |
|
437
American Electric Power
AEP
$57.8B
| $25.8M | 0.03% |
248,782
-303,847
| -55% | -$31.5M |
|
438
ConocoPhillips
COP
$116B
| $25.7M | 0.03% |
286,318
+20,437
| +8% | +$1.83M |
|
439
Aon
AON
$79.9B
| $25.7M | 0.03% |
72,007
+32,184
| +81% | +$11.5M |
|
440
Equity Lifestyle Properties
ELS
$12B
| $25.7M | 0.03% |
416,327
-14,658
| -3% | -$904K |
|
441
Citizens Financial Group
CFG
$22.3B
| $25.6M | 0.03% |
572,759
-34,287
| -6% | -$1.53M |
|
442
PPL Corp
PPL
$26.6B
| $25.4M | 0.03% |
750,849
-24,311
| -3% | -$824K |
|
443
Devon Energy
DVN
$22.1B
| $25.4M | 0.03% |
799,181
+187,972
| +31% | +$5.98M |
|
444
Carter's
CRI
$1.05B
| $25.2M | 0.03% |
836,495
+204,938
| +32% | +$6.17M |
|
445
General Dynamics
GD
$86.8B
| $25.2M | 0.03% |
86,285
+48,456
| +128% | +$14.1M |
|
446
F5
FFIV
$18.1B
| $25M | 0.03% |
84,885
+60,874
| +254% | +$17.9M |
|
447
Rithm Capital
RITM
$6.69B
| $25M | 0.03% |
2,212,331
-442,290
| -17% | -$4.99M |
|
448
ZIM Integrated Shipping Services
ZIM
$1.62B
| $24.9M | 0.03% |
1,546,383
+150,841
| +11% | +$2.43M |
|
449
iShares Russell 1000 Growth ETF
IWF
$117B
| $24.9M | 0.03% |
58,600
+24,550
| +72% | +$10.4M |
|
450
NVR
NVR
$23.5B
| $24.8M | 0.03% |
3,360
-3,960
| -54% | -$29.2M |
|