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 | |
|---|---|---|---|---|---|---|
776
Duke Energy
DUK
$94B
| $6.95M | 0.01% |
58,876
+4,010
| +7% | +$473K |
|
777
Banner Corp
BANR
$2.32B
| $6.84M | 0.01% |
106,631
-22,473
| -17% | -$1.44M |
|
778
Navient
NAVI
$1.29B
| $6.79M | 0.01% |
481,617
+100,577
| +26% | +$1.42M |
|
779
Sally Beauty Holdings
SBH
$1.43B
| $6.78M | 0.01% |
732,134
-177,070
| -19% | -$1.64M |
|
780
Bloom Energy
BE
$14.8B
| $6.76M | 0.01% |
282,464
+118,671
| +72% | +$2.84M |
|
781
Universal Corp
UVV
$1.37B
| $6.74M | 0.01% |
115,742
-8,071
| -7% | -$470K |
|
782
New Jersey Resources
NJR
$4.69B
| $6.74M | 0.01% |
150,352
+24,126
| +19% | +$1.08M |
|
783
QuidelOrtho
QDEL
$1.91B
| $6.72M | 0.01% |
233,285
+155,748
| +201% | +$4.49M |
|
784
WESCO International
WCC
$10.4B
| $6.71M | 0.01% |
36,229
+5,505
| +18% | +$1.02M |
|
785
Sunstone Hotel Investors
SHO
$1.76B
| $6.69M | 0.01% |
771,186
+8,194
| +1% | +$71.1K |
|
786
Scholastic
SCHL
$652M
| $6.68M | 0.01% |
318,366
+64,026
| +25% | +$1.34M |
|
787
Goodyear
GT
$2.42B
| $6.68M | 0.01% |
643,813
-252,732
| -28% | -$2.62M |
|
788
Huntsman Corp
HUN
$1.9B
| $6.68M | 0.01% |
640,650
+80,364
| +14% | +$837K |
|
789
Toronto Dominion Bank
TD
$130B
| $6.66M | 0.01% |
90,759
-21,135
| -19% | -$1.55M |
|
790
Wintrust Financial
WTFC
$9.26B
| $6.64M | 0.01% |
53,585
-11,542
| -18% | -$1.43M |
|
791
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.64M | 0.01% |
441,451
+120,180
| +37% | +$1.81M |
|
792
Glaukos
GKOS
$5.04B
| $6.61M | 0.01% |
64,028
+7,105
| +12% | +$734K |
|
793
Civitas Resources
CIVI
$3.09B
| $6.6M | 0.01% |
239,721
-53,242
| -18% | -$1.47M |
|
794
Globe Life
GL
$11.3B
| $6.59M | 0.01% |
53,007
+49,107
| +1,259% | +$6.1M |
|
795
DiamondRock Hospitality
DRH
$1.72B
| $6.56M | 0.01% |
857,045
-53,830
| -6% | -$412K |
|
796
Snap-on
SNA
$16.9B
| $6.52M | 0.01% |
20,941
-19,137
| -48% | -$5.96M |
|
797
Coherent
COHR
$16.3B
| $6.51M | 0.01% |
72,925
-147,124
| -67% | -$13.1M |
|
798
Vontier
VNT
$6.31B
| $6.45M | 0.01% |
174,665
-18,811
| -10% | -$694K |
|
799
Liberty Latin America Class C
LILAK
$1.54B
| $6.44M | 0.01% |
1,034,581
+64,418
| +7% | +$401K |
|
800
Payoneer
PAYO
$2.37B
| $6.43M | 0.01% |
938,112
-517,454
| -36% | -$3.54M |
|