Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.63%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$69B
AUM Growth
+$4.27B
(+6.6%)
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,819
New
141
Increased
795
Reduced
650
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$638M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Amazon
AMZN
|
+$398M |
| 4 |
NVIDIA
NVDA
|
+$277M |
| 5 |
AT&T
T
|
+$162M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$194M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$103M |
| 4 |
Progressive
PGR
|
+$93M |
| 5 |
JPMorgan Chase
JPM
|
+$88.7M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Western Midstream Partners
WES
$14.6B
| $14.2M | 0.02% |
369,464
-439,100
| -54% | -$16.9M |
|
577
Benchmark Electronics
BHE
$1.44B
| $14.2M | 0.02% |
312,383
+43,583
| +16% | +$1.98M |
|
578
Ferrovial SE
FER
$41.1B
| $14.1M | 0.02% |
335,780
+48,787
| +17% | +$2.05M |
|
579
Royalty Pharma
RPRX
$15.9B
| $14M | 0.02% |
550,559
-208,864
| -28% | -$5.33M |
|
580
Apple Hospitality REIT
APLE
$3.01B
| $14M | 0.02% |
911,627
+94,423
| +12% | +$1.45M |
|
581
Yum China
YUMC
$16.5B
| $14M | 0.02% |
290,405
+54,147
| +23% | +$2.61M |
|
582
FreightCar America
RAIL
$162M
| $13.9M | 0.02% |
1,547,266
| – | – |
|
583
IQVIA
IQV
$32.4B
| $13.9M | 0.02% |
70,521
-70,860
| -50% | -$13.9M |
|
584
Alibaba
BABA
$371B
| $13.9M | 0.02% |
163,351
-19,377
| -11% | -$1.64M |
|
585
Graphic Packaging
GPK
$6.24B
| $13.8M | 0.02% |
509,020
-264,804
| -34% | -$7.19M |
|
586
CMS Energy
CMS
$21.5B
| $13.7M | 0.02% |
204,922
+56
| +0% | +$3.73K |
|
587
MetLife
MET
$53.4B
| $13.6M | 0.02% |
166,255
-70,820
| -30% | -$5.8M |
|
588
Coca-Cola Consolidated
COKE
$10.8B
| $13.6M | 0.02% |
107,880
+3,230
| +3% | +$407K |
|
589
Masco
MAS
$15.7B
| $13.5M | 0.02% |
186,066
-5,455
| -3% | -$396K |
|
590
Pure Storage
PSTG
$27B
| $13.5M | 0.02% |
219,649
-16,616
| -7% | -$1.02M |
|
591
Revvity
RVTY
$9.95B
| $13.5M | 0.02% |
120,646
+63,208
| +110% | +$7.05M |
|
592
HF Sinclair
DINO
$9.68B
| $13.4M | 0.02% |
383,000
-25,037
| -6% | -$878K |
|
593
Healthcare Realty
HR
$6.44B
| $13.4M | 0.02% |
790,659
-51,785
| -6% | -$878K |
|
594
Teva Pharmaceuticals
TEVA
$22.8B
| $13.3M | 0.02% |
605,391
-86,099
| -12% | -$1.9M |
|
595
Maximus
MMS
$5.08B
| $13.2M | 0.02% |
177,329
+100,828
| +132% | +$7.53M |
|
596
Hershey
HSY
$37.6B
| $13.2M | 0.02% |
78,115
-376
| -0.5% | -$63.7K |
|
597
American Woodmark
AMWD
$997M
| $13.2M | 0.02% |
165,592
-31,050
| -16% | -$2.47M |
|
|
SW
598
Smurfit Westrock plc
SW
$23.8B
| $13.1M | 0.02% |
243,475
-333,010
| -58% | -$17.9M |
|
599
BW LPG
BWLP
$2.37B
| $13.1M | 0.02% |
1,183,811
-232,033
| -16% | -$2.56M |
|
600
Vornado Realty Trust
VNO
$8.07B
| $12.9M | 0.02% |
307,822
+76,325
| +33% | +$3.21M |
|