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 | |
|---|---|---|---|---|---|---|
951
IAMGOLD
IAG
$6.27B
| $3.74M | ﹤0.01% |
508,872
+497,746
| +4,474% | +$3.66M |
|
952
AutoZone
AZO
$71.1B
| $3.72M | ﹤0.01% |
1,003
-469
| -32% | -$1.74M |
|
953
Buckle
BKE
$3.06B
| $3.69M | ﹤0.01% |
81,417
-1,735
| -2% | -$78.7K |
|
954
Hanover Insurance
THG
$6.37B
| $3.67M | ﹤0.01% |
+21,603
| New | +$3.67M |
|
955
Antero Resources
AR
$10.1B
| $3.67M | ﹤0.01% |
91,052
-300,897
| -77% | -$12.1M |
|
956
SBA Communications
SBAC
$20.8B
| $3.65M | ﹤0.01% |
15,561
+4,606
| +42% | +$1.08M |
|
957
AtriCure
ATRC
$1.75B
| $3.63M | ﹤0.01% |
110,817
-12,041
| -10% | -$395K |
|
958
Aptiv
APTV
$17.8B
| $3.62M | ﹤0.01% |
53,047
+27,668
| +109% | +$1.89M |
|
959
Northern Oil and Gas
NOG
$2.52B
| $3.62M | ﹤0.01% |
127,607
+13,868
| +12% | +$393K |
|
960
Hilton Worldwide
HLT
$64.2B
| $3.6M | ﹤0.01% |
13,535
-20,870
| -61% | -$5.56M |
|
961
Ennis
EBF
$463M
| $3.6M | ﹤0.01% |
198,211
+165,437
| +505% | +$3M |
|
962
World Kinect Corp
WKC
$1.41B
| $3.6M | ﹤0.01% |
126,824
+10,943
| +9% | +$310K |
|
963
Molson Coors Class B
TAP
$9.7B
| $3.56M | ﹤0.01% |
74,095
-13,805
| -16% | -$664K |
|
964
Newell Brands
NWL
$2.54B
| $3.5M | ﹤0.01% |
647,257
-950,178
| -59% | -$5.13M |
|
965
EchoStar
SATS
$23B
| $3.48M | ﹤0.01% |
+125,453
| New | +$3.48M |
|
966
WNS Holdings
WNS
$3.24B
| $3.47M | ﹤0.01% |
+54,878
| New | +$3.47M |
|
967
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $3.45M | ﹤0.01% |
+41,800
| New | +$3.45M |
|
|
LX
968
LexinFintech Holdings
LX
$973M
| $3.45M | ﹤0.01% |
478,513
+36,998
| +8% | +$267K |
|
969
Vaalco Energy
EGY
$416M
| $3.43M | ﹤0.01% |
949,106
-520,431
| -35% | -$1.88M |
|
970
KE Holdings
BEKE
$23.5B
| $3.42M | ﹤0.01% |
192,929
-829,929
| -81% | -$14.7M |
|
971
Rocket Companies
RKT
$44B
| $3.42M | ﹤0.01% |
241,300
| – | – |
|
|
TUYA
972
Tuya Inc
TUYA
$1.53B
| $3.4M | ﹤0.01% |
1,472,582
-2,496,908
| -63% | -$5.77M |
|
973
LXP Industrial Trust
LXP
$2.67B
| $3.4M | ﹤0.01% |
411,592
-81,297
| -16% | -$672K |
|
974
American States Water
AWR
$2.82B
| $3.39M | ﹤0.01% |
44,278
+6,751
| +18% | +$518K |
|
975
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.39M | ﹤0.01% |
300,646
| – | – |
|