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 | |
|---|---|---|---|---|---|---|
576
Heidrick & Struggles
HSII
$1.04B
| $15.5M | 0.02% |
337,677
-159,171
| -32% | -$7.28M |
|
577
ODP
ODP
$668M
| $15.4M | 0.02% |
851,971
+30,302
| +4% | +$549K |
|
578
MGM Resorts International
MGM
$9.98B
| $15.4M | 0.02% |
446,650
+416,297
| +1,372% | +$14.3M |
|
579
DocuSign
DOCU
$16.1B
| $15.3M | 0.02% |
196,936
-18,103
| -8% | -$1.41M |
|
580
GitLab
GTLB
$7.63B
| $15.3M | 0.02% |
338,249
+47,280
| +16% | +$2.13M |
|
581
Sabra Healthcare REIT
SBRA
$4.56B
| $15.2M | 0.02% |
821,705
+288,783
| +54% | +$5.33M |
|
582
Herc Holdings
HRI
$4.6B
| $15.1M | 0.02% |
114,375
-2,943
| -3% | -$388K |
|
583
Gold Fields
GFI
$30.8B
| $14.9M | 0.02% |
630,948
| – | – |
|
584
Freshpet
FRPT
$2.7B
| $14.9M | 0.02% |
218,751
-5,340
| -2% | -$363K |
|
585
Robert Half
RHI
$3.77B
| $14.9M | 0.02% |
361,906
+125,591
| +53% | +$5.16M |
|
586
Confluent
CFLT
$6.67B
| $14.7M | 0.02% |
587,992
-12,464
| -2% | -$311K |
|
587
Castle Biosciences
CSTL
$683M
| $14.6M | 0.02% |
713,742
+74,265
| +12% | +$1.52M |
|
588
Gen Digital
GEN
$18.2B
| $14.6M | 0.02% |
495,257
-268,420
| -35% | -$7.89M |
|
589
Ameriprise Financial
AMP
$46.1B
| $14.6M | 0.02% |
27,275
-29,921
| -52% | -$16M |
|
590
Broadridge
BR
$29.4B
| $14.5M | 0.02% |
59,863
+26,083
| +77% | +$6.34M |
|
591
STAG Industrial
STAG
$6.9B
| $14.5M | 0.02% |
399,537
-4,898
| -1% | -$178K |
|
592
Western Midstream Partners
WES
$14.5B
| $14.5M | 0.02% |
374,364
-3,000
| -0.8% | -$116K |
|
593
Royal Caribbean
RCL
$95.7B
| $14.3M | 0.02% |
45,617
-11,112
| -20% | -$3.48M |
|
594
Ciena
CIEN
$16.5B
| $14.2M | 0.02% |
173,988
+70,551
| +68% | +$5.74M |
|
595
PVH
PVH
$4.22B
| $14.1M | 0.02% |
205,293
+93,017
| +83% | +$6.38M |
|
596
Saic
SAIC
$4.83B
| $14M | 0.02% |
124,677
+82,994
| +199% | +$9.35M |
|
597
Albemarle
ALB
$9.6B
| $14M | 0.02% |
223,847
+217,372
| +3,357% | +$13.6M |
|
598
HUTCHMED
HCM
$2.74B
| $13.9M | 0.02% |
924,539
-80,000
| -8% | -$1.2M |
|
599
Guidewire Software
GWRE
$22B
| $13.8M | 0.02% |
58,767
+11,537
| +24% | +$2.72M |
|
600
Infosys
INFY
$67.9B
| $13.8M | 0.02% |
744,219
+288,459
| +63% | +$5.35M |
|