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 | |
|---|---|---|---|---|---|---|
451
UFP Industries
UFPI
$6.08B
| $24.8M | 0.03% |
249,261
+23,152
| +10% | +$2.3M |
|
452
Silicon Laboratories
SLAB
$4.45B
| $24.7M | 0.03% |
167,835
+14,077
| +9% | +$2.07M |
|
|
UNIT
453
Uniti Group
UNIT
$1.59B
| $24.7M | 0.03% |
5,716,560
| – | – |
|
454
Reliance Steel & Aluminium
RS
$15.7B
| $24.6M | 0.03% |
78,335
-3,881
| -5% | -$1.22M |
|
455
Teradata
TDC
$1.99B
| $24.3M | 0.03% |
1,088,525
+196,297
| +22% | +$4.38M |
|
456
Union Pacific
UNP
$131B
| $24.3M | 0.03% |
105,420
-67,127
| -39% | -$15.4M |
|
457
NNN REIT
NNN
$8.18B
| $24.2M | 0.03% |
559,915
+10,848
| +2% | +$468K |
|
458
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.9M | 0.03% |
200,300
+46,100
| +30% | +$5.49M |
|
459
Eversource Energy
ES
$23.6B
| $23.8M | 0.03% |
373,788
+265,290
| +245% | +$16.9M |
|
460
Ametek
AME
$43.3B
| $23.7M | 0.03% |
130,787
-4,301
| -3% | -$778K |
|
|
CNH
461
CNH Industrial
CNH
$14.3B
| $23.6M | 0.03% |
1,822,999
-1,679,798
| -48% | -$21.8M |
|
462
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $23.6M | 0.03% |
488,419
+245,275
| +101% | +$11.8M |
|
463
Yelp
YELP
$2.02B
| $23.4M | 0.03% |
683,935
+128,138
| +23% | +$4.39M |
|
464
EPR Properties
EPR
$4.05B
| $23.4M | 0.03% |
402,075
+73,929
| +23% | +$4.31M |
|
465
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $23.4M | 0.03% |
391,900
-44,300
| -10% | -$2.65M |
|
466
Toll Brothers
TOL
$14.2B
| $23.3M | 0.03% |
204,224
-147,471
| -42% | -$16.8M |
|
467
Korn Ferry
KFY
$3.83B
| $23.3M | 0.03% |
317,500
+32,127
| +11% | +$2.36M |
|
468
Louisiana-Pacific
LPX
$6.9B
| $23.2M | 0.03% |
270,094
-412,070
| -60% | -$35.4M |
|
469
Roblox
RBLX
$88.5B
| $23.2M | 0.03% |
220,619
+181,020
| +457% | +$19M |
|
470
Fresh Del Monte Produce
FDP
$1.72B
| $23.1M | 0.03% |
712,931
+335,619
| +89% | +$10.9M |
|
471
Whirlpool
WHR
$5.28B
| $23.1M | 0.03% |
227,817
+95,680
| +72% | +$9.7M |
|
472
Tradeweb Markets
TW
$25.4B
| $23M | 0.03% |
157,424
-10,113
| -6% | -$1.48M |
|
473
Public Service Enterprise Group
PEG
$40.5B
| $23M | 0.03% |
272,769
-846,276
| -76% | -$71.2M |
|
474
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.5M | 0.03% |
243,050
+31,309
| +15% | +$2.9M |
|
475
Catalyst Pharmaceutical
CPRX
$2.48B
| $22.5M | 0.03% |
1,037,811
+343,686
| +50% | +$7.46M |
|