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 | |
|---|---|---|---|---|---|---|
626
Dick's Sporting Goods
DKS
$17.7B
| $12.6M | 0.02% |
63,883
-12,999
| -17% | -$2.57M |
|
627
Regency Centers
REG
$13.4B
| $12.6M | 0.02% |
177,142
-14,468
| -8% | -$1.03M |
|
628
Huntington Bancshares
HBAN
$25.7B
| $12.6M | 0.02% |
750,975
-41,364
| -5% | -$693K |
|
|
EXE
629
Expand Energy Corporation Common Stock
EXE
$22.7B
| $12.5M | 0.02% |
107,170
-24,731
| -19% | -$2.89M |
|
630
Primoris Services
PRIM
$6.32B
| $12.5M | 0.02% |
160,511
+31,158
| +24% | +$2.43M |
|
631
Applied Industrial Technologies
AIT
$10B
| $12.5M | 0.01% |
53,710
-1,920
| -3% | -$446K |
|
632
National Fuel Gas
NFG
$7.82B
| $12.4M | 0.01% |
146,619
-46,779
| -24% | -$3.96M |
|
633
Cboe Global Markets
CBOE
$24.3B
| $12.4M | 0.01% |
53,236
+10,871
| +26% | +$2.54M |
|
634
Eastman Chemical
EMN
$7.93B
| $12.4M | 0.01% |
165,570
-2,230
| -1% | -$166K |
|
635
News Corp Class A
NWSA
$16.6B
| $12.4M | 0.01% |
415,745
-59,475
| -13% | -$1.77M |
|
636
West Fraser Timber
WFG
$5.92B
| $12.3M | 0.01% |
168,456
+41,851
| +33% | +$3.06M |
|
637
Credit Acceptance
CACC
$5.87B
| $12.2M | 0.01% |
23,988
+1,703
| +8% | +$868K |
|
638
Central Pacific Financial
CPF
$841M
| $12.2M | 0.01% |
434,926
-129,025
| -23% | -$3.62M |
|
639
Weis Markets
WMK
$1.81B
| $12.1M | 0.01% |
167,413
+14,576
| +10% | +$1.06M |
|
640
Airbnb
ABNB
$75.8B
| $12.1M | 0.01% |
91,496
+31,255
| +52% | +$4.14M |
|
641
Evercore
EVR
$12.3B
| $12.1M | 0.01% |
44,732
+1,319
| +3% | +$356K |
|
642
Genworth Financial
GNW
$3.52B
| $12M | 0.01% |
1,542,001
-58,693
| -4% | -$457K |
|
643
Lennox International
LII
$20.3B
| $11.9M | 0.01% |
20,799
-1,272
| -6% | -$729K |
|
644
AMN Healthcare
AMN
$799M
| $11.9M | 0.01% |
576,780
+104,676
| +22% | +$2.16M |
|
645
Interface
TILE
$1.64B
| $11.9M | 0.01% |
567,138
+63,112
| +13% | +$1.32M |
|
646
Kite Realty
KRG
$5.11B
| $11.8M | 0.01% |
521,310
-102,462
| -16% | -$2.32M |
|
647
First American
FAF
$6.83B
| $11.7M | 0.01% |
190,551
+52,041
| +38% | +$3.19M |
|
|
AAT
648
American Assets Trust
AAT
$1.28B
| $11.7M | 0.01% |
590,959
-302,693
| -34% | -$5.98M |
|
649
Coca-Cola Consolidated
COKE
$10.5B
| $11.7M | 0.01% |
104,453
+4,413
| +4% | +$493K |
|
650
CNX Resources
CNX
$4.18B
| $11.7M | 0.01% |
345,913
-270,414
| -44% | -$9.11M |
|