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 | |
|---|---|---|---|---|---|---|
726
Skywest
SKYW
$4.42B
| $8.24M | 0.01% |
80,056
+63,375
| +380% | +$6.53M |
|
727
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $8.23M | 0.01% |
178,137
+83,751
| +89% | +$3.87M |
|
728
Manhattan Associates
MANH
$13.3B
| $8.18M | 0.01% |
41,408
-102,279
| -71% | -$20.2M |
|
729
Southern Company
SO
$99.9B
| $8.17M | 0.01% |
88,995
-25,892
| -23% | -$2.38M |
|
730
VF Corp
VFC
$6.08B
| $8.11M | 0.01% |
690,445
+680,332
| +6,727% | +$7.99M |
|
731
Polaris
PII
$3.35B
| $8.11M | 0.01% |
199,543
+15,854
| +9% | +$644K |
|
732
Insmed
INSM
$31B
| $8.09M | 0.01% |
80,422
+5,138
| +7% | +$517K |
|
733
Apogee Enterprises
APOG
$927M
| $8.05M | 0.01% |
198,385
+27,208
| +16% | +$1.1M |
|
734
JD.com
JD
$46.6B
| $8.05M | 0.01% |
246,557
+1,995
| +0.8% | +$65.1K |
|
735
Hologic
HOLX
$14.8B
| $7.99M | 0.01% |
122,594
-65,404
| -35% | -$4.26M |
|
736
Fiserv
FI
$73.5B
| $7.98M | 0.01% |
46,262
-225,493
| -83% | -$38.9M |
|
737
CGI
GIB
$21.5B
| $7.94M | 0.01% |
75,724
+14,082
| +23% | +$1.48M |
|
738
Portland General Electric
POR
$4.61B
| $7.9M | 0.01% |
194,468
-79,689
| -29% | -$3.24M |
|
739
Masco
MAS
$15.9B
| $7.88M | 0.01% |
122,454
-9,589
| -7% | -$617K |
|
740
Arm
ARM
$147B
| $7.86M | 0.01% |
48,615
| – | – |
|
741
Amalgamated Financial
AMAL
$871M
| $7.86M | 0.01% |
251,832
-96,711
| -28% | -$3.02M |
|
742
Sunoco
SUN
$6.99B
| $7.84M | 0.01% |
146,300
-158,200
| -52% | -$8.48M |
|
743
Boyd Gaming
BYD
$6.92B
| $7.82M | 0.01% |
99,940
+89,640
| +870% | +$7.01M |
|
744
Agree Realty
ADC
$8.04B
| $7.81M | 0.01% |
106,947
+15,618
| +17% | +$1.14M |
|
745
CSG Systems International
CSGS
$1.88B
| $7.8M | 0.01% |
119,446
+24,068
| +25% | +$1.57M |
|
746
Keysight
KEYS
$29.1B
| $7.78M | 0.01% |
47,501
+25,369
| +115% | +$4.16M |
|
747
APi Group
APG
$14.6B
| $7.78M | 0.01% |
342,984
+34,248
| +11% | +$777K |
|
|
XHR
748
Xenia Hotels & Resorts
XHR
$1.37B
| $7.73M | 0.01% |
615,132
+91,349
| +17% | +$1.15M |
|
749
DT Midstream
DTM
$10.6B
| $7.7M | 0.01% |
70,095
-9,167
| -12% | -$1.01M |
|
750
TKO Group
TKO
$16.5B
| $7.67M | 0.01% |
42,128
-2,558
| -6% | -$465K |
|