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 | |
|---|---|---|---|---|---|---|
876
Ryerson Holding
RYI
$707M
| $5.01M | 0.01% |
232,399
+29,101
| +14% | +$628K |
|
877
Trex
TREX
$6.43B
| $5M | 0.01% |
92,011
-12,067
| -12% | -$656K |
|
878
Bath & Body Works
BBWI
$5.81B
| $4.97M | 0.01% |
165,988
+50,072
| +43% | +$1.5M |
|
879
DTE Energy
DTE
$28.2B
| $4.97M | 0.01% |
37,509
-21,486
| -36% | -$2.85M |
|
880
Wipro
WIT
$29.4B
| $4.96M | 0.01% |
1,643,982
-429,240
| -21% | -$1.3M |
|
881
ON Semiconductor
ON
$19.7B
| $4.96M | 0.01% |
94,606
-19,528
| -17% | -$1.02M |
|
882
Illinois Tool Works
ITW
$76.5B
| $4.95M | 0.01% |
20,032
-10,927
| -35% | -$2.7M |
|
883
Mettler-Toledo International
MTD
$25.8B
| $4.93M | 0.01% |
4,193
+1,942
| +86% | +$2.28M |
|
|
CRCL
884
Circle Internet Group, Inc.
CRCL
$26.3B
| $4.92M | 0.01% |
+27,156
| New | +$4.92M |
|
885
Chart Industries
GTLS
$8.95B
| $4.92M | 0.01% |
29,859
+443
| +2% | +$72.9K |
|
886
DexCom
DXCM
$29.8B
| $4.9M | 0.01% |
56,083
-16,996
| -23% | -$1.48M |
|
887
Teladoc Health
TDOC
$1.32B
| $4.88M | 0.01% |
559,933
+539,233
| +2,605% | +$4.7M |
|
888
Idacorp
IDA
$6.76B
| $4.88M | 0.01% |
42,228
-28,983
| -41% | -$3.35M |
|
889
Cousins Properties
CUZ
$4.91B
| $4.86M | 0.01% |
161,957
+63,743
| +65% | +$1.91M |
|
890
Baidu
BIDU
$37B
| $4.83M | 0.01% |
56,270
| – | – |
|
891
Mondelez International
MDLZ
$80.6B
| $4.8M | 0.01% |
71,204
-37,833
| -35% | -$2.55M |
|
892
Mr. Cooper
COOP
$14B
| $4.8M | 0.01% |
32,146
+26,415
| +461% | +$3.94M |
|
893
TransUnion
TRU
$17.5B
| $4.77M | 0.01% |
54,249
+30,119
| +125% | +$2.65M |
|
894
Cabot Corp
CBT
$4.21B
| $4.74M | 0.01% |
63,195
+48,064
| +318% | +$3.6M |
|
895
Gaming and Leisure Properties
GLPI
$13.6B
| $4.72M | 0.01% |
101,128
-189,681
| -65% | -$8.85M |
|
896
Dolby
DLB
$6.8B
| $4.71M | 0.01% |
63,457
-43,169
| -40% | -$3.21M |
|
897
Sysco
SYY
$38.3B
| $4.71M | 0.01% |
62,205
-15,164
| -20% | -$1.15M |
|
898
Champion Homes, Inc.
SKY
$4.19B
| $4.7M | 0.01% |
75,063
+11,770
| +19% | +$737K |
|
899
Addus HomeCare
ADUS
$2.03B
| $4.7M | 0.01% |
40,795
-60,103
| -60% | -$6.92M |
|
900
Nike
NKE
$110B
| $4.7M | 0.01% |
66,126
-101,112
| -60% | -$7.18M |
|