Allianz Asset Management

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
Cap. Flow
-$1.06B
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.01%
Holding
1,857
New
122
Increased
603
Reduced
732
Closed
323

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$608M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$451M
3
AAPL icon
Apple
AAPL
+$185M
4
MA icon
Mastercard
MA
+$178M
5
AMRZ
Amrize Ltd
AMRZ
+$159M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$934M
2
JPM icon
JPMorgan Chase
JPM
+$366M
3
AMZN icon
Amazon
AMZN
+$211M
4
NVDA icon
NVIDIA
NVDA
+$195M
5
TSLA icon
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
NEU icon
826
NewMarket
NEU
$7.85B
$5.93M 0.01%
8,588
+4,595
+115% +$3.17M
WSM icon
827
Williams-Sonoma
WSM
$24.7B
$5.92M 0.01%
36,267
+23,331
+180% +$3.81M
ETN icon
828
Eaton
ETN
$141B
$5.91M 0.01%
16,554
-49,942
-75% -$17.8M
SBUX icon
829
Starbucks
SBUX
$94.2B
$5.89M 0.01%
64,327
-50,979
-44% -$4.67M
LITE icon
830
Lumentum
LITE
$11.5B
$5.89M 0.01%
61,978
+7,256
+13% +$690K
SOLV icon
831
Solventum
SOLV
$12.3B
$5.88M 0.01%
77,509
+59,511
+331% +$4.51M
ZD icon
832
Ziff Davis
ZD
$1.5B
$5.85M 0.01%
193,312
+11,000
+6% +$333K
SCI icon
833
Service Corp International
SCI
$11B
$5.81M 0.01%
71,417
-3,404
-5% -$277K
FRSH icon
834
Freshworks
FRSH
$3.79B
$5.79M 0.01%
388,393
+137,122
+55% +$2.04M
RHP icon
835
Ryman Hospitality Properties
RHP
$6.34B
$5.77M 0.01%
58,516
-13,284
-19% -$1.31M
LBTYK icon
836
Liberty Global Class C
LBTYK
$3.99B
$5.77M 0.01%
559,473
+64,471
+13% +$665K
UMBF icon
837
UMB Financial
UMBF
$9.26B
$5.67M 0.01%
+53,938
New +$5.67M
CSR
838
Centerspace
CSR
$971M
$5.63M 0.01%
93,580
-5,070
-5% -$305K
BDC icon
839
Belden
BDC
$5.15B
$5.62M 0.01%
48,528
+4,254
+10% +$493K
NVG icon
840
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$5.62M 0.01%
470,900
– –
TTMI icon
841
TTM Technologies
TTMI
$5.11B
$5.62M 0.01%
137,614
+10,514
+8% +$429K
EPAM icon
842
EPAM Systems
EPAM
$8.53B
$5.56M 0.01%
31,455
-50,422
-62% -$8.92M
CWEN.A icon
843
Clearway Energy Class A
CWEN.A
$3.18B
$5.54M 0.01%
183,085
-66,754
-27% -$2.02M
VAC icon
844
Marriott Vacations Worldwide
VAC
$2.64B
$5.53M 0.01%
76,540
+864
+1% +$62.5K
AMED
845
DELISTED
Amedisys
AMED
$5.52M 0.01%
56,133
+2,345
+4% +$231K
UVSP icon
846
Univest Financial
UVSP
$894M
$5.52M 0.01%
183,652
+9,021
+5% +$271K
NZF icon
847
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$5.51M 0.01%
462,380
– –
CACI icon
848
CACI
CACI
$10.7B
$5.5M 0.01%
11,542
-26,767
-70% -$12.8M
AROC icon
849
Archrock
AROC
$4.35B
$5.49M 0.01%
221,119
-53,185
-19% -$1.32M
MGA icon
850
Magna International
MGA
$12.9B
$5.45M 0.01%
141,340
+126,315
+841% +$4.87M
32 33
34
35 36