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 | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$24B
| $20.4M | 0.02% |
136,878
+2,236
| +2% | +$333K |
|
502
Regions Financial
RF
$24.1B
| $20.3M | 0.02% |
862,328
-124,090
| -13% | -$2.92M |
|
503
Vanguard FTSE Europe ETF
VGK
$26.9B
| $20.3M | 0.02% |
261,400
-27,700
| -10% | -$2.15M |
|
504
ICICI Bank
IBN
$113B
| $20.3M | 0.02% |
602,137
-30,850
| -5% | -$1.04M |
|
505
Cleveland-Cliffs
CLF
$5.63B
| $20.2M | 0.02% |
2,656,959
-898,424
| -25% | -$6.83M |
|
506
Texas Roadhouse
TXRH
$11.2B
| $20M | 0.02% |
106,461
-191,723
| -64% | -$35.9M |
|
507
ManpowerGroup
MAN
$1.91B
| $19.8M | 0.02% |
491,332
+67,107
| +16% | +$2.71M |
|
508
Trimble
TRMB
$19.2B
| $19.7M | 0.02% |
259,305
-35,536
| -12% | -$2.7M |
|
509
Lyft
LYFT
$6.91B
| $19.4M | 0.02% |
1,233,107
+1,187,207
| +2,587% | +$18.7M |
|
510
W.P. Carey
WPC
$14.9B
| $19.4M | 0.02% |
311,346
+17,097
| +6% | +$1.07M |
|
511
Twilio
TWLO
$16.7B
| $19.4M | 0.02% |
155,775
-98,245
| -39% | -$12.2M |
|
512
Steris
STE
$24.2B
| $19.3M | 0.02% |
80,352
-22,136
| -22% | -$5.32M |
|
513
M/I Homes
MHO
$4.14B
| $19.2M | 0.02% |
171,302
-57,763
| -25% | -$6.48M |
|
514
Zebra Technologies
ZBRA
$16B
| $19.1M | 0.02% |
62,058
-186,570
| -75% | -$57.5M |
|
515
BellRing Brands
BRBR
$4.97B
| $19.1M | 0.02% |
329,403
-249,428
| -43% | -$14.4M |
|
|
CIM
516
Chimera Investment
CIM
$1.2B
| $19.1M | 0.02% |
1,373,609
+114,200
| +9% | +$1.58M |
|
517
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $18.9M | 0.02% |
382,735
+255,228
| +200% | +$12.6M |
|
518
D.R. Horton
DHI
$54.2B
| $18.9M | 0.02% |
146,544
-40,182
| -22% | -$5.18M |
|
519
Highwoods Properties
HIW
$3.44B
| $18.8M | 0.02% |
603,162
+24,035
| +4% | +$747K |
|
520
Mid-America Apartment Communities
MAA
$17B
| $18.7M | 0.02% |
126,413
+10,236
| +9% | +$1.52M |
|
521
Vishay Intertechnology
VSH
$2.11B
| $18.6M | 0.02% |
1,172,466
+289,334
| +33% | +$4.59M |
|
522
Dell
DELL
$84.4B
| $18.5M | 0.02% |
150,915
-40,529
| -21% | -$4.97M |
|
523
United Therapeutics
UTHR
$18.1B
| $18.4M | 0.02% |
64,090
-3,486
| -5% | -$1M |
|
524
Albertsons Companies
ACI
$10.7B
| $18.4M | 0.02% |
855,328
-95,113
| -10% | -$2.05M |
|
525
WEC Energy
WEC
$34.7B
| $18.4M | 0.02% |
176,147
+27,616
| +19% | +$2.88M |
|