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 | |
|---|---|---|---|---|---|---|
|
HIMX
651
Himax Technologies
HIMX
$1.46B
| $11.6M | 0.01% |
1,296,538
+128,383
| +11% | +$1.15M |
|
652
Ero Copper
ERO
$1.58B
| $11.6M | 0.01% |
686,153
| – | – |
|
653
Alexandria Real Estate Equities
ARE
$14.5B
| $11.5M | 0.01% |
158,837
-30,529
| -16% | -$2.22M |
|
654
Annaly Capital Management
NLY
$14.2B
| $11.5M | 0.01% |
610,788
-6,695
| -1% | -$126K |
|
655
Apple Hospitality REIT
APLE
$3.05B
| $11.4M | 0.01% |
976,438
-476,146
| -33% | -$5.56M |
|
656
Hancock Whitney
HWC
$5.31B
| $11.4M | 0.01% |
198,093
+140,750
| +245% | +$8.08M |
|
657
Baker Hughes
BKR
$44.9B
| $11.3M | 0.01% |
294,247
-50,470
| -15% | -$1.94M |
|
658
Corcept Therapeutics
CORT
$7.47B
| $11.3M | 0.01% |
153,292
-8,902
| -5% | -$653K |
|
659
Lincoln Electric
LECO
$13.4B
| $11.2M | 0.01% |
54,259
+52,111
| +2,426% | +$10.8M |
|
660
Trupanion
TRUP
$1.87B
| $11M | 0.01% |
199,479
-5,691
| -3% | -$315K |
|
|
CHA
661
Chagee Holdings Limited American Depositary Shares
CHA
$3.19B
| $11M | 0.01% |
+422,589
| New | +$11M |
|
662
Hertz
HTZ
$1.84B
| $11M | 0.01% |
1,606,443
+106,684
| +7% | +$729K |
|
663
B2Gold
BTG
$5.65B
| $10.9M | 0.01% |
3,013,114
| – | – |
|
664
Teva Pharmaceuticals
TEVA
$22.1B
| $10.8M | 0.01% |
644,076
-34,916
| -5% | -$585K |
|
665
Iris Energy
IREN
$7.24B
| $10.7M | 0.01% |
+737,342
| New | +$10.7M |
|
666
General Mills
GIS
$26.7B
| $10.7M | 0.01% |
205,858
-94,915
| -32% | -$4.92M |
|
667
lululemon athletica
LULU
$19.7B
| $10.6M | 0.01% |
44,758
+34,121
| +321% | +$8.11M |
|
668
Cooper Companies
COO
$13.7B
| $10.6M | 0.01% |
148,754
-37,227
| -20% | -$2.65M |
|
669
Otis Worldwide
OTIS
$34.2B
| $10.6M | 0.01% |
106,713
-17,256
| -14% | -$1.71M |
|
670
RTX Corp
RTX
$206B
| $10.4M | 0.01% |
71,317
-51,748
| -42% | -$7.56M |
|
671
Core Scientific
CORZ
$4.27B
| $10.4M | 0.01% |
+607,324
| New | +$10.4M |
|
672
Federal Realty Investment Trust
FRT
$8.73B
| $10.3M | 0.01% |
108,692
-59,373
| -35% | -$5.64M |
|
673
Werner Enterprises
WERN
$1.7B
| $10.3M | 0.01% |
376,736
+120,749
| +47% | +$3.3M |
|
674
ACI Worldwide
ACIW
$5.26B
| $10.3M | 0.01% |
224,171
+8,597
| +4% | +$395K |
|
675
Hawaiian Electric Industries
HE
$2.05B
| $10.3M | 0.01% |
968,123
-165,451
| -15% | -$1.76M |
|