Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$90.6B
AUM Growth
-$5.17B
(-5.4%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,387
New
169
Increased
742
Reduced
1,085
Closed
155
Top Buys
| 1 |
iHeartMedia
IHRT
|
+$661M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$221M |
| 4 |
Global Payments
GPN
|
+$110M |
| 5 |
CrowdStrike
CRWD
|
+$106M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$469M |
| 2 |
Amazon
AMZN
|
+$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 4 |
Microsoft
MSFT
|
+$298M |
| 5 |
Apple
AAPL
|
+$290M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bausch Health
BHC
$2.64B
| $24.1M | 0.02% |
1,105,056
-75,075
| -6% | -$1.64M |
|
502
Goldman Sachs
GS
$233B
| $24.1M | 0.02% |
116,181
-85,857
| -42% | -$17.8M |
|
503
Evergy
EVRG
$16.5B
| $23.7M | 0.02% |
356,575
-95,552
| -21% | -$6.36M |
|
504
Public Storage
PSA
$50.7B
| $23.6M | 0.02% |
96,264
-22,977
| -19% | -$5.64M |
|
|
VMW
505
DELISTED
VMware, Inc
VMW
| $23.6M | 0.02% |
157,052
+22,474
| +17% | +$3.37M |
|
506
Idexx Laboratories
IDXX
$51B
| $23.5M | 0.02% |
86,502
+17,736
| +26% | +$4.82M |
|
507
Saic
SAIC
$4.75B
| $23.4M | 0.02% |
268,034
-18,846
| -7% | -$1.65M |
|
|
FL
508
DELISTED
Foot Locker
FL
| $23.4M | 0.02% |
541,905
-249,346
| -32% | -$10.8M |
|
509
FirstEnergy
FE
$25B
| $23.3M | 0.02% |
482,542
-20,055
| -4% | -$967K |
|
510
J.M. Smucker
SJM
$11.7B
| $23.1M | 0.02% |
210,031
+110,717
| +111% | +$12.2M |
|
|
NBIS
511
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $23M | 0.02% |
656,190
-14,768
| -2% | -$519K |
|
|
LPT
512
DELISTED
Liberty Property Trust
LPT
| $22.8M | 0.02% |
444,223
+171,123
| +63% | +$8.78M |
|
513
Howard Hughes
HHH
$4.68B
| $22.7M | 0.02% |
183,696
-214,519
| -54% | -$26.5M |
|
514
Crane NXT
CXT
$3.49B
| $22.6M | 0.02% |
808,518
-108,392
| -12% | -$3.04M |
|
515
Rithm Capital
RITM
$6.63B
| $22.5M | 0.02% |
1,435,939
-199,897
| -12% | -$3.13M |
|
516
Cardinal Health
CAH
$35.6B
| $22.5M | 0.02% |
476,957
-19,326
| -4% | -$912K |
|
517
JD.com
JD
$47.2B
| $22.4M | 0.02% |
792,294
+668,554
| +540% | +$18.9M |
|
518
Host Hotels & Resorts
HST
$12.1B
| $22.3M | 0.02% |
1,291,215
-2,535,820
| -66% | -$43.8M |
|
|
TWTR
519
DELISTED
Twitter, Inc.
TWTR
| $22.2M | 0.02% |
539,805
+49,254
| +10% | +$2.03M |
|
520
Cencora
COR
$57.4B
| $22.2M | 0.02% |
269,584
-285,268
| -51% | -$23.5M |
|
|
TCF
521
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.2M | 0.02% |
582,394
+170,695
| +41% | +$6.5M |
|
522
Ryman Hospitality Properties
RHP
$6.34B
| $22.1M | 0.02% |
270,052
-3,622
| -1% | -$296K |
|
|
SRCL
523
DELISTED
Stericycle Inc
SRCL
| $21.9M | 0.02% |
430,517
+7,113
| +2% | +$362K |
|
524
AngloGold Ashanti
AU
$32.6B
| $21.8M | 0.02% |
1,191,573
-931,886
| -44% | -$17M |
|
525
Keysight
KEYS
$29.3B
| $21.7M | 0.02% |
222,891
+4,770
| +2% | +$464K |
|