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 | |
|---|---|---|---|---|---|---|
926
ICU Medical
ICUI
$3.3B
| $4.3M | 0.01% |
+32,506
| New | +$4.3M |
|
|
SAIL
927
SailPoint, Inc. Common Stock
SAIL
$11B
| $4.26M | 0.01% |
186,427
| – | – |
|
928
TransAlta
TAC
$3.76B
| $4.25M | 0.01% |
394,433
-27,535
| -7% | -$296K |
|
929
Lantheus
LNTH
$3.57B
| $4.17M | 0.01% |
50,976
-31,505
| -38% | -$2.58M |
|
930
Phreesia
PHR
$1.52B
| $4.17M | 0.01% |
146,546
+43,481
| +42% | +$1.24M |
|
931
Molina Healthcare
MOH
$9.71B
| $4.17M | 0.01% |
13,996
-1,348
| -9% | -$402K |
|
932
Marriott International Class A Common Stock
MAR
$71.2B
| $4.16M | 0.01% |
15,238
-11,915
| -44% | -$3.26M |
|
933
Nextracker
NXT
$10B
| $4.16M | 0.01% |
76,547
+19,657
| +35% | +$1.07M |
|
934
Bank of Montreal
BMO
$90.5B
| $4.14M | ﹤0.01% |
37,398
-11,029
| -23% | -$1.22M |
|
935
Carrier Global
CARR
$53.2B
| $4.1M | ﹤0.01% |
56,033
-69,063
| -55% | -$5.05M |
|
936
Victory Capital Holdings
VCTR
$4.58B
| $4.08M | ﹤0.01% |
64,088
-5,020
| -7% | -$320K |
|
|
JBS
937
JBS N.V.
JBS
$34.8B
| $4.08M | ﹤0.01% |
+279,288
| New | +$4.08M |
|
938
Brunswick
BC
$4.23B
| $4.06M | ﹤0.01% |
73,584
+63,537
| +632% | +$3.51M |
|
939
Flowserve
FLS
$7.35B
| $4.05M | ﹤0.01% |
77,424
+65,914
| +573% | +$3.45M |
|
940
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $4.04M | ﹤0.01% |
98,379
-424,700
| -81% | -$17.4M |
|
941
Peabody Energy
BTU
$2.25B
| $4M | ﹤0.01% |
297,945
+13,609
| +5% | +$183K |
|
942
Ecopetrol
EC
$19.4B
| $4M | ﹤0.01% |
+451,674
| New | +$4M |
|
943
Middleby
MIDD
$6.99B
| $3.97M | ﹤0.01% |
27,598
+9,392
| +52% | +$1.35M |
|
944
American Airlines Group
AAL
$8.46B
| $3.95M | ﹤0.01% |
352,300
-173,200
| -33% | -$1.94M |
|
945
OneSpan
OSPN
$578M
| $3.87M | ﹤0.01% |
231,610
+111,805
| +93% | +$1.87M |
|
946
Toast
TOST
$23.3B
| $3.81M | ﹤0.01% |
85,962
-20,710
| -19% | -$917K |
|
947
Plains GP Holdings
PAGP
$3.67B
| $3.79M | ﹤0.01% |
194,816
+2,320
| +1% | +$45.1K |
|
948
Pennant Group
PNTG
$850M
| $3.78M | ﹤0.01% |
126,648
-34,999
| -22% | -$1.04M |
|
949
Hasbro
HAS
$10.9B
| $3.76M | ﹤0.01% |
+50,985
| New | +$3.76M |
|
950
First Hawaiian
FHB
$3.19B
| $3.75M | ﹤0.01% |
150,203
-120,021
| -44% | -$3M |
|