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 | |
|---|---|---|---|---|---|---|
476
Manulife Financial
MFC
$52.1B
| $22.5M | 0.03% |
705,679
-672,482
| -49% | -$21.5M |
|
477
Clearwater Analytics
CWAN
$6.07B
| $22.4M | 0.03% |
1,020,427
+390,031
| +62% | +$8.55M |
|
478
Advanced Micro Devices
AMD
$245B
| $22.3M | 0.03% |
157,450
-276,067
| -64% | -$39.2M |
|
479
Delek US
DK
$1.88B
| $22.3M | 0.03% |
1,051,066
+211,791
| +25% | +$4.49M |
|
480
UGI
UGI
$7.43B
| $22.2M | 0.03% |
610,900
+14,089
| +2% | +$513K |
|
481
Steelcase
SCS
$1.97B
| $22.2M | 0.03% |
2,128,137
+703,974
| +49% | +$7.34M |
|
482
Sensata Technologies
ST
$4.66B
| $22.1M | 0.03% |
732,415
+230,157
| +46% | +$6.93M |
|
483
Canadian Natural Resources
CNQ
$63.2B
| $22M | 0.03% |
702,510
-138,564
| -16% | -$4.35M |
|
484
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $22M | 0.03% |
+225,800
| New | +$22M |
|
485
Marvell Technology
MRVL
$54.6B
| $21.5M | 0.03% |
278,065
+149,855
| +117% | +$11.6M |
|
486
CyberArk
CYBR
$23.3B
| $21.2M | 0.03% |
52,076
+49
| +0.1% | +$19.9K |
|
487
Equitable Holdings
EQH
$16B
| $21.1M | 0.03% |
376,202
-148,732
| -28% | -$8.34M |
|
488
AerCap
AER
$22B
| $21.1M | 0.03% |
180,215
+45,423
| +34% | +$5.31M |
|
489
OneMain Financial
OMF
$7.31B
| $20.9M | 0.03% |
367,330
+95,824
| +35% | +$5.46M |
|
490
Broadstone Net Lease
BNL
$3.53B
| $20.9M | 0.03% |
1,302,091
+13,199
| +1% | +$212K |
|
491
McGrath RentCorp
MGRC
$3.09B
| $20.9M | 0.03% |
180,195
+170,730
| +1,804% | +$19.8M |
|
492
Thomson Reuters
TRI
$78.7B
| $20.8M | 0.02% |
103,800
+94,026
| +962% | +$18.9M |
|
493
Atlassian
TEAM
$45.2B
| $20.8M | 0.02% |
102,194
+22,701
| +29% | +$4.61M |
|
494
Brady Corp
BRC
$3.86B
| $20.7M | 0.02% |
304,907
-211,592
| -41% | -$14.4M |
|
495
Sempra
SRE
$52.9B
| $20.6M | 0.02% |
272,114
+202,727
| +292% | +$15.4M |
|
496
Kimco Realty
KIM
$15.4B
| $20.6M | 0.02% |
979,359
-198,270
| -17% | -$4.17M |
|
497
Capri Holdings
CPRI
$2.53B
| $20.5M | 0.02% |
1,160,047
+404,212
| +53% | +$7.15M |
|
498
Spire
SR
$4.46B
| $20.4M | 0.02% |
280,025
+274,435
| +4,909% | +$20M |
|
499
NETSCOUT
NTCT
$1.79B
| $20.4M | 0.02% |
822,576
+42,756
| +5% | +$1.06M |
|
500
Chevron
CVX
$310B
| $20.4M | 0.02% |
142,461
-43,486
| -23% | -$6.23M |
|