Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$74.9B
(+10%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,857
New
122
Increased
605
Reduced
730
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 | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$23B
| $202M | 0.24% | 607,907 +37,789 | +7% | +$12.5M |
|
77
Valero Energy
VLO
$47.2B
| $198M | 0.24% | 1,475,044 -39,809 | -3% | -$5.35M |
|
78
Boston Scientific
BSX
$156B
| $198M | 0.24% | 1,841,216 +451,135 | +32% | +$48.5M |
|
79
TJX Companies
TJX
$152B
| $196M | 0.23% | 1,586,210 -285,541 | -15% | -$35.3M |
|
80
Monster Beverage
MNST
$60.9B
| $184M | 0.22% | 2,942,219 -411,889 | -12% | -$25.8M |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $178M | 0.21% | 1,386,120 -373,970 | -21% | -$48.1M |
|
82
Oracle
ORCL
$635B
| $177M | 0.21% | 808,087 +67,716 | +9% | +$14.8M |
|
83
Synopsys
SNPS
$112B
| $176M | 0.21% | 343,004 +6,437 | +2% | +$3.3M |
|
84
Linde
LIN
$224B
| $173M | 0.21% | 368,936 -29,854 | -7% | -$14M |
|
85
Cigna
CI
$80.3B
| $170M | 0.2% | 513,382 +126,812 | +33% | +$41.9M |
|
86
Philip Morris
PM
$260B
| $169M | 0.2% | 930,150 +538,769 | +138% | +$98.1M |
|
87
Motorola Solutions
MSI
$78.7B
| $168M | 0.2% | 400,025 -31,479 | -7% | -$13.2M |
|
88
KLA
KLAC
$115B
| $168M | 0.2% | 187,015 -42,715 | -19% | -$38.3M |
|
|
PMBS
89
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$595M
| $166M | 0.2% | 3,378,956 +497,683 | +17% | +$24.4M |
|
90
eBay
EBAY
$41.4B
| $165M | 0.2% | 2,217,237 +187,382 | +9% | +$14M |
|
91
Merck
MRK
$210B
| $165M | 0.2% | 2,083,175 +192,199 | +10% | +$15.2M |
|
92
Waste Management
WM
$91.2B
| $162M | 0.19% | 705,945 -262,889 | -27% | -$60.2M |
|
93
CF Industries
CF
$14B
| $159M | 0.19% | 1,728,927 +724,329 | +72% | +$66.6M |
|
|
AMRZ
94
Amrize Ltd
AMRZ
$28.8B
| $159M | 0.19% | +3,188,111 | New | +$159M |
|
95
Cintas
CTAS
$84.6B
| $155M | 0.19% | 695,848 -49,976 | -7% | -$11.1M |
|
96
Palantir
PLTR
$372B
| $153M | 0.18% | 1,124,153 +519,234 | +86% | +$70.8M |
|
97
MGIC Investment
MTG
$6.42B
| $150M | 0.18% | 5,398,356 +1,557,970 | +41% | +$43.4M |
|
98
Ingredion
INGR
$8.31B
| $147M | 0.18% | 1,081,809 -122,538 | -10% | -$16.6M |
|
99
Colgate-Palmolive
CL
$67.9B
| $146M | 0.17% | 1,605,053 -268,600 | -14% | -$24.4M |
|
100
United Parcel Service
UPS
$74.1B
| $145M | 0.17% | 1,439,870 +189,543 | +15% | +$19.1M |
|