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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$39.2B
| $16.7M | 0.02% |
201,179
-238,981
| -54% | -$19.9M |
|
552
Cracker Barrel
CBRL
$1.18B
| $16.7M | 0.02% |
273,745
+145,511
| +113% | +$8.89M |
|
553
Bunge Global
BG
$16.9B
| $16.6M | 0.02% |
207,096
-38,074
| -16% | -$3.06M |
|
554
Healthpeak Properties
DOC
$12.8B
| $16.6M | 0.02% |
948,649
-107,433
| -10% | -$1.88M |
|
555
Kimberly-Clark
KMB
$43.1B
| $16.6M | 0.02% |
128,800
-14,825
| -10% | -$1.91M |
|
556
Abercrombie & Fitch
ANF
$4.49B
| $16.6M | 0.02% |
199,886
-215,091
| -52% | -$17.8M |
|
557
Boeing
BA
$174B
| $16.5M | 0.02% |
78,730
-14,662
| -16% | -$3.07M |
|
558
Benchmark Electronics
BHE
$1.45B
| $16.5M | 0.02% |
424,686
+1,281
| +0.3% | +$49.7K |
|
559
Allegion
ALLE
$14.8B
| $16.5M | 0.02% |
114,246
-227,532
| -67% | -$32.8M |
|
560
KKR & Co
KKR
$121B
| $16.4M | 0.02% |
123,418
-49,064
| -28% | -$6.53M |
|
561
First Solar
FSLR
$22B
| $16.4M | 0.02% |
99,073
+17,837
| +22% | +$2.95M |
|
562
Matsons
MATX
$3.36B
| $16.4M | 0.02% |
147,180
-61,554
| -29% | -$6.85M |
|
563
Maximus
MMS
$4.97B
| $16.4M | 0.02% |
233,348
+64,249
| +38% | +$4.51M |
|
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $16.4M | 0.02% |
149,374
+45,000
| +43% | +$4.93M |
|
565
Franklin Resources
BEN
$13B
| $16.3M | 0.02% |
685,476
-31,930
| -4% | -$762K |
|
566
Premier
PINC
$2.13B
| $16.2M | 0.02% |
739,509
+175,589
| +31% | +$3.85M |
|
567
iShares MSCI Japan ETF
EWJ
$15.5B
| $16.1M | 0.02% |
215,000
+144,500
| +205% | +$10.8M |
|
568
Vornado Realty Trust
VNO
$7.93B
| $16M | 0.02% |
418,663
+61,555
| +17% | +$2.35M |
|
569
Regeneron Pharmaceuticals
REGN
$60.8B
| $16M | 0.02% |
30,387
-16,333
| -35% | -$8.57M |
|
570
Sun Communities
SUI
$16.2B
| $15.9M | 0.02% |
125,847
+9,555
| +8% | +$1.21M |
|
571
HDFC Bank
HDB
$361B
| $15.9M | 0.02% |
207,455
-77,092
| -27% | -$5.91M |
|
572
American Homes 4 Rent
AMH
$12.9B
| $15.7M | 0.02% |
436,060
-133,942
| -23% | -$4.83M |
|
573
Arch Capital
ACGL
$34.1B
| $15.6M | 0.02% |
171,244
-51,946
| -23% | -$4.73M |
|
574
Credicorp
BAP
$20.7B
| $15.5M | 0.02% |
69,535
-6,486
| -9% | -$1.45M |
|
575
MetLife
MET
$52.9B
| $15.5M | 0.02% |
192,788
-29,576
| -13% | -$2.38M |
|