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 | |
|---|---|---|---|---|---|---|
801
Live Nation Entertainment
LYV
$39.6B
| $6.42M | 0.01% |
42,427
+29,886
| +238% | +$4.52M |
|
802
Boston Properties
BXP
$11.7B
| $6.41M | 0.01% |
95,057
-2,350
| -2% | -$159K |
|
803
Douglas Emmett
DEI
$2.75B
| $6.4M | 0.01% |
425,756
+24,836
| +6% | +$374K |
|
804
Greif
GEF
$3.53B
| $6.36M | 0.01% |
97,872
+3,509
| +4% | +$228K |
|
805
Clearway Energy Class C
CWEN
$3.37B
| $6.28M | 0.01% |
196,337
+16,384
| +9% | +$524K |
|
806
Principal Financial Group
PFG
$17.7B
| $6.27M | 0.01% |
78,948
-133,102
| -63% | -$10.6M |
|
807
J.M. Smucker
SJM
$11.7B
| $6.27M | 0.01% |
63,802
-5,777
| -8% | -$567K |
|
808
Dorian LPG
LPG
$1.35B
| $6.23M | 0.01% |
255,675
+52,857
| +26% | +$1.29M |
|
809
Elanco Animal Health
ELAN
$9.22B
| $6.21M | 0.01% |
434,540
-597,800
| -58% | -$8.54M |
|
810
First Bancorp
FBP
$3.5B
| $6.2M | 0.01% |
297,662
+247,262
| +491% | +$5.15M |
|
811
Rollins
ROL
$27.4B
| $6.19M | 0.01% |
109,715
+70,715
| +181% | +$3.99M |
|
812
Church & Dwight Co
CHD
$22.6B
| $6.17M | 0.01% |
64,187
-16,878
| -21% | -$1.62M |
|
813
Rexford Industrial Realty
REXR
$10.1B
| $6.16M | 0.01% |
173,295
+44,127
| +34% | +$1.57M |
|
|
GRAL
814
GRAIL, Inc. Common Stock
GRAL
$1.34B
| $6.16M | 0.01% |
+119,876
| New | +$6.16M |
|
815
Alaska Air
ALK
$7.22B
| $6.13M | 0.01% |
123,947
+12,041
| +11% | +$596K |
|
816
Healthcare Realty
HR
$6.47B
| $6.13M | 0.01% |
386,628
+183,015
| +90% | +$2.9M |
|
817
Outfront Media
OUT
$3.14B
| $6.1M | 0.01% |
373,846
-4,385
| -1% | -$71.6K |
|
|
SVC
818
Service Properties Trust
SVC
$472M
| $6.08M | 0.01% |
2,544,687
+184,106
| +8% | +$440K |
|
819
Diodes
DIOD
$2.44B
| $6.08M | 0.01% |
114,876
+8,100
| +8% | +$428K |
|
820
Leggett & Platt
LEG
$1.32B
| $6.06M | 0.01% |
679,068
+321,519
| +90% | +$2.87M |
|
821
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.03M | 0.01% |
62,960
+58,414
| +1,285% | +$5.59M |
|
822
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $6.03M | 0.01% |
77,949
+1,796
| +2% | +$139K |
|
823
ONE Gas
OGS
$4.48B
| $6M | 0.01% |
83,528
-104,547
| -56% | -$7.51M |
|
824
Sociedad Química y Minera de Chile
SQM
$12B
| $6M | 0.01% |
170,000
-20,000
| -11% | -$705K |
|
825
Rubrik
RBRK
$16.2B
| $5.95M | 0.01% |
66,452
+58,927
| +783% | +$5.28M |
|