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 | |
|---|---|---|---|---|---|---|
851
Wyndham Hotels & Resorts
WH
$6.43B
| $5.45M | 0.01% |
67,082
-21,047
| -24% | -$1.71M |
|
852
LiveRamp
RAMP
$1.74B
| $5.45M | 0.01% |
164,810
-13,000
| -7% | -$430K |
|
853
Macerich
MAC
$4.52B
| $5.42M | 0.01% |
334,700
-339,610
| -50% | -$5.49M |
|
854
TopBuild
BLD
$11.7B
| $5.4M | 0.01% |
16,681
+2,148
| +15% | +$695K |
|
|
MMU
855
Western Asset Managed Municipals Fund
MMU
$564M
| $5.39M | 0.01% |
544,800
| – | – |
|
856
Cenovus Energy
CVE
$30.7B
| $5.39M | 0.01% |
397,138
+200,355
| +102% | +$2.72M |
|
857
H&R Block
HRB
$6.73B
| $5.39M | 0.01% |
98,144
+14,328
| +17% | +$786K |
|
858
Chemours
CC
$2.44B
| $5.37M | 0.01% |
468,824
-200,779
| -30% | -$2.3M |
|
859
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.34M | 0.01% |
182,379
-100,000
| -35% | -$2.93M |
|
860
CAVA Group
CAVA
$7.55B
| $5.33M | 0.01% |
63,316
+26,616
| +73% | +$2.24M |
|
861
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $5.32M | 0.01% |
475,879
| – | – |
|
862
Roku
ROKU
$14B
| $5.29M | 0.01% |
60,245
-15,204
| -20% | -$1.34M |
|
863
Morningstar
MORN
$10.6B
| $5.25M | 0.01% |
+16,713
| New | +$5.25M |
|
864
National Storage Affiliates Trust
NSA
$2.45B
| $5.24M | 0.01% |
163,918
-47,180
| -22% | -$1.51M |
|
865
Alamos Gold
AGI
$13.9B
| $5.22M | 0.01% |
196,833
+1,455
| +0.7% | +$38.6K |
|
866
KB Home
KBH
$4.46B
| $5.21M | 0.01% |
98,380
-317,990
| -76% | -$16.8M |
|
867
Newmark Group
NMRK
$3.33B
| $5.2M | 0.01% |
428,159
-91,625
| -18% | -$1.11M |
|
868
Paylocity
PCTY
$9.34B
| $5.16M | 0.01% |
+28,455
| New | +$5.16M |
|
869
BlackRock MuniYield Quality Fund III
MYI
$729M
| $5.15M | 0.01% |
490,934
| – | – |
|
870
BlackRock MuniHoldings Fund
MHD
$606M
| $5.13M | 0.01% |
458,140
| – | – |
|
871
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $5.11M | 0.01% |
493,729
| – | – |
|
872
Sonic Automotive
SAH
$2.77B
| $5.09M | 0.01% |
63,702
-1,858
| -3% | -$149K |
|
|
HES
873
DELISTED
Hess
HES
| $5.08M | 0.01% |
36,641
+6,399
| +21% | +$887K |
|
874
Central Garden & Pet
CENT
$2.27B
| $5.06M | 0.01% |
143,834
-4,012
| -3% | -$141K |
|
875
CommScope
COMM
$3.59B
| $5.02M | 0.01% |
606,589
+419,989
| +225% | +$3.48M |
|