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 | |
|---|---|---|---|---|---|---|
|
SILA
751
Sila Realty Trust, Inc.
SILA
$1.41B
| $7.66M | 0.01% |
+323,714
| New | +$7.66M |
|
752
VanEck Gold Miners ETF
GDX
$20.5B
| $7.66M | 0.01% |
147,100
-61,000
| -29% | -$3.18M |
|
753
Maplebear
CART
$11.9B
| $7.62M | 0.01% |
168,442
+20,090
| +14% | +$909K |
|
754
Chemed
CHE
$6.69B
| $7.57M | 0.01% |
15,541
+9,215
| +146% | +$4.49M |
|
755
Popular Inc
BPOP
$8.45B
| $7.56M | 0.01% |
68,627
-5,818
| -8% | -$641K |
|
756
Columbia Sportswear
COLM
$3B
| $7.53M | 0.01% |
123,255
+86,256
| +233% | +$5.27M |
|
757
Affirm
AFRM
$28.6B
| $7.49M | 0.01% |
108,313
+6,157
| +6% | +$426K |
|
758
Duolingo
DUOL
$13B
| $7.48M | 0.01% |
18,251
+10,085
| +123% | +$4.14M |
|
759
PennyMac Financial
PFSI
$6.34B
| $7.42M | 0.01% |
74,498
+3,933
| +6% | +$392K |
|
760
Amkor Technology
AMKR
$6.18B
| $7.42M | 0.01% |
353,370
+191,626
| +118% | +$4.02M |
|
761
MSC Industrial Direct
MSM
$5.15B
| $7.4M | 0.01% |
87,060
+63,347
| +267% | +$5.39M |
|
762
ASGN Inc
ASGN
$2.28B
| $7.39M | 0.01% |
147,911
+63,567
| +75% | +$3.17M |
|
|
MFA
763
MFA Financial
MFA
$1.05B
| $7.37M | 0.01% |
778,887
-51,943
| -6% | -$491K |
|
764
nVent Electric
NVT
$15.5B
| $7.32M | 0.01% |
99,982
-3,649
| -4% | -$267K |
|
765
Flowers Foods
FLO
$3.06B
| $7.3M | 0.01% |
456,949
+34,897
| +8% | +$558K |
|
766
Raymond James Financial
RJF
$33.3B
| $7.27M | 0.01% |
47,387
-99,395
| -68% | -$15.2M |
|
767
CVR Energy
CVI
$3.32B
| $7.27M | 0.01% |
270,594
+38,890
| +17% | +$1.04M |
|
768
Wingstop
WING
$8.02B
| $7.22M | 0.01% |
21,437
-3,784
| -15% | -$1.27M |
|
|
PMT
769
PennyMac Mortgage Investment
PMT
$1.08B
| $7.17M | 0.01% |
557,381
+96
| +0% | +$1.24K |
|
770
CRA International
CRAI
$1.28B
| $7.16M | 0.01% |
38,238
-35,628
| -48% | -$6.68M |
|
771
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.12M | 0.01% |
70,849
-249,995
| -78% | -$25.1M |
|
772
Cavco Industries
CVCO
$4.25B
| $7.08M | 0.01% |
16,306
+1,600
| +11% | +$695K |
|
773
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.01M | 0.01% |
162,596
+28,486
| +21% | +$1.23M |
|
774
Tencent Music
TME
$39.2B
| $6.96M | 0.01% |
357,226
+170,306
| +91% | +$3.32M |
|
|
FLYY
775
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $6.95M | 0.01% |
+1,393,307
| New | +$6.95M |
|