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 | |
|---|---|---|---|---|---|---|
526
Teck Resources
TECK
$16.8B
| $18.3M | 0.02% |
453,685
-1,046,423
| -70% | -$42.2M |
|
527
UDR
UDR
$13B
| $18.3M | 0.02% |
448,165
-20,001
| -4% | -$817K |
|
528
Rush Enterprises Class A
RUSHA
$4.53B
| $18.2M | 0.02% |
352,922
+265,432
| +303% | +$13.7M |
|
529
iShares China Large-Cap ETF
FXI
$6.65B
| $18.1M | 0.02% |
493,500
+65,700
| +15% | +$2.42M |
|
530
DNOW Inc
DNOW
$1.67B
| $18.1M | 0.02% |
1,218,941
+60,836
| +5% | +$902K |
|
531
Elastic
ESTC
$9.21B
| $18M | 0.02% |
213,960
-95,633
| -31% | -$8.06M |
|
532
Trade Desk
TTD
$25.5B
| $18M | 0.02% |
250,001
-93,898
| -27% | -$6.76M |
|
533
Invesco
IVZ
$9.81B
| $18M | 0.02% |
1,139,571
+66,257
| +6% | +$1.04M |
|
534
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $17.9M | 0.02% |
118,980
+114,320
| +2,453% | +$17.2M |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $17.9M | 0.02% |
50,867
-9,701
| -16% | -$3.41M |
|
536
Pilgrim's Pride
PPC
$10.5B
| $17.8M | 0.02% |
396,785
+324,382
| +448% | +$14.6M |
|
537
International Paper
IP
$25.7B
| $17.7M | 0.02% |
378,008
-456,899
| -55% | -$21.4M |
|
538
Cencora
COR
$56.7B
| $17.7M | 0.02% |
59,015
-11,649
| -16% | -$3.49M |
|
539
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $17.6M | 0.02% |
212,700
-366,100
| -63% | -$30.3M |
|
540
Camden Property Trust
CPT
$11.9B
| $17.4M | 0.02% |
154,297
-15,045
| -9% | -$1.7M |
|
541
Expedia Group
EXPE
$26.6B
| $17.3M | 0.02% |
102,619
+42,540
| +71% | +$7.18M |
|
542
LPL Financial
LPLA
$26.6B
| $17.2M | 0.02% |
45,985
-34,060
| -43% | -$12.8M |
|
543
Hess Midstream
HESM
$5.34B
| $17.2M | 0.02% |
446,800
-254,065
| -36% | -$9.78M |
|
544
PTC
PTC
$25.6B
| $17.2M | 0.02% |
99,569
-9,997
| -9% | -$1.72M |
|
545
Analog Devices
ADI
$122B
| $17.1M | 0.02% |
72,052
-19,353
| -21% | -$4.61M |
|
546
Wabtec
WAB
$33B
| $16.9M | 0.02% |
80,957
-280,904
| -78% | -$58.8M |
|
547
Clorox
CLX
$15.5B
| $16.9M | 0.02% |
140,449
+117,442
| +510% | +$14.1M |
|
548
Nasdaq
NDAQ
$53.6B
| $16.8M | 0.02% |
188,129
-76,101
| -29% | -$6.8M |
|
549
Corebridge Financial
CRBG
$18.1B
| $16.8M | 0.02% |
472,099
-181,697
| -28% | -$6.45M |
|
550
Cal-Maine
CALM
$5.52B
| $16.7M | 0.02% |
167,924
+34,228
| +26% | +$3.41M |
|