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 | |
|---|---|---|---|---|---|---|
601
Boise Cascade
BCC
$3.36B
| $13.8M | 0.02% |
158,761
+10,465
| +7% | +$909K |
|
|
BCPC
602
Balchem Corporation
BCPC
$5.23B
| $13.5M | 0.02% |
84,996
+54,193
| +176% | +$8.63M |
|
603
W.R. Berkley
WRB
$27.3B
| $13.5M | 0.02% |
183,766
+20,665
| +13% | +$1.52M |
|
604
Telephone and Data Systems
TDS
$4.54B
| $13.4M | 0.02% |
375,781
+31,529
| +9% | +$1.12M |
|
605
FreightCar America
RAIL
$160M
| $13.3M | 0.02% |
1,547,266
| – | – |
|
606
Citigroup
C
$176B
| $13.3M | 0.02% |
156,405
-130,222
| -45% | -$11.1M |
|
607
Foot Locker
FL
$2.29B
| $13.3M | 0.02% |
542,263
+7,065
| +1% | +$173K |
|
608
Frontdoor
FTDR
$4.59B
| $13.3M | 0.02% |
225,072
-40,596
| -15% | -$2.39M |
|
609
Okta
OKTA
$16.1B
| $13.2M | 0.02% |
132,221
-7,702
| -6% | -$770K |
|
610
Dentsply Sirona
XRAY
$2.92B
| $13.2M | 0.02% |
828,670
+298,413
| +56% | +$4.74M |
|
611
Oneok
OKE
$45.7B
| $13.1M | 0.02% |
161,084
-24,194
| -13% | -$1.97M |
|
612
BioNTech
BNTX
$27B
| $13.1M | 0.02% |
123,495
+2,815
| +2% | +$300K |
|
613
RLJ Lodging Trust
RLJ
$1.18B
| $13.1M | 0.02% |
1,800,636
+198,568
| +12% | +$1.45M |
|
614
Bio-Rad Laboratories Class A
BIO
$8B
| $13.1M | 0.02% |
54,239
+37,893
| +232% | +$9.14M |
|
615
Royalty Pharma
RPRX
$15.6B
| $13.1M | 0.02% |
362,546
+168,955
| +87% | +$6.09M |
|
616
Take-Two Interactive
TTWO
$44.2B
| $13M | 0.02% |
53,708
+1,637
| +3% | +$398K |
|
617
Paychex
PAYX
$48.7B
| $13M | 0.02% |
89,406
+53,610
| +150% | +$7.8M |
|
618
Pegasystems
PEGA
$9.5B
| $13M | 0.02% |
240,225
-59,417
| -20% | -$3.22M |
|
619
Ameren
AEE
$27.2B
| $13M | 0.02% |
135,036
+57
| +0% | +$5.47K |
|
620
Bankunited
BKU
$2.93B
| $12.9M | 0.02% |
363,803
+154,460
| +74% | +$5.5M |
|
621
ABM Industries
ABM
$3B
| $12.9M | 0.02% |
274,185
+29,049
| +12% | +$1.37M |
|
622
SEI Investments
SEIC
$10.8B
| $12.9M | 0.02% |
143,855
-49,898
| -26% | -$4.48M |
|
623
Upwork
UPWK
$2.15B
| $12.9M | 0.02% |
961,628
-1,275,988
| -57% | -$17.1M |
|
624
Organon & Co
OGN
$2.7B
| $12.9M | 0.02% |
1,329,902
+53,653
| +4% | +$519K |
|
625
KT
KT
$9.78B
| $12.7M | 0.02% |
609,921
+287,199
| +89% | +$5.97M |
|