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
LBTYA icon
901
Liberty Global Class A
LBTYA
$3.93B
$4.69M 0.01%
468,285
-19,530
-4% -$195K
TNET icon
902
TriNet
TNET
$3.3B
$4.67M 0.01%
63,816
+31,405
+97% +$2.3M
BALL icon
903
Ball Corp
BALL
$13.6B
$4.65M 0.01%
82,861
-26,324
-24% -$1.48M
IRM icon
904
Iron Mountain
IRM
$28.8B
$4.63M 0.01%
45,186
-10,064
-18% -$1.03M
AGIO icon
905
Agios Pharmaceuticals
AGIO
$2.07B
$4.62M 0.01%
138,898
+46,665
+51% +$1.55M
CARG icon
906
CarGurus
CARG
$3.51B
$4.6M 0.01%
137,365
+130,165
+1,808% +$4.36M
CHRD icon
907
Chord Energy
CHRD
$6.1B
$4.6M 0.01%
47,450
-24,745
-34% -$2.4M
HON icon
908
Honeywell
HON
$134B
$4.59M 0.01%
19,691
-32,091
-62% -$7.47M
VRSK icon
909
Verisk Analytics
VRSK
$36.7B
$4.58M 0.01%
14,693
-18,389
-56% -$5.73M
GWW icon
910
W.W. Grainger
GWW
$47.5B
$4.54M 0.01%
4,366
-804
-16% -$836K
RVMD icon
911
Revolution Medicines
RVMD
$7.56B
$4.51M 0.01%
122,545
+18,888
+18% +$695K
XYZ
912
Block, Inc.
XYZ
$45B
$4.49M 0.01%
66,114
-164,964
-71% -$11.2M
WST icon
913
West Pharmaceutical
WST
$18.4B
$4.47M 0.01%
20,449
+7,555
+59% +$1.65M
PRCT icon
914
Procept Biorobotics
PRCT
$2.09B
$4.47M 0.01%
77,636
-31,315
-29% -$1.8M
LADR
915
Ladder Capital
LADR
$1.5B
$4.47M 0.01%
415,846
+108,810
+35% +$1.17M
COLD icon
916
Americold
COLD
$3.76B
$4.44M 0.01%
267,123
-310,901
-54% -$5.17M
K icon
917
Kellanova
K
$27.5B
$4.37M 0.01%
55,002
-6,822
-11% -$543K
MTH icon
918
Meritage Homes
MTH
$5.59B
$4.35M 0.01%
64,953
-16,893
-21% -$1.13M
MSTR icon
919
Strategy Inc Common Stock Class A
MSTR
$92.6B
$4.34M 0.01%
10,738
-4,297
-29% -$1.74M
LU icon
920
Lufax Holding
LU
$2.54B
$4.33M 0.01%
1,553,432
-211,038
-12% -$589K
IQI icon
921
Invesco Quality Municipal Securities
IQI
$521M
$4.33M 0.01%
461,597
– –
LFUS icon
922
Littelfuse
LFUS
$6.54B
$4.33M 0.01%
19,092
+1,698
+10% +$385K
B
923
Barrick Mining Corporation
B
$50.3B
$4.32M 0.01%
207,832
+54,355
+35% +$1.13M
PECO icon
924
Phillips Edison & Co
PECO
$4.47B
$4.31M 0.01%
123,055
-31,537
-20% -$1.1M
YUMC icon
925
Yum China
YUMC
$16.2B
$4.3M 0.01%
96,124
+9,880
+11% +$442K
35 36
37
38 39