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
$22.4B
| $202M | 0.24% |
607,907
+37,789
| +7% | +$12.5M |
|
77
Valero Energy
VLO
$48.4B
| $198M | 0.24% |
1,475,044
-39,809
| -3% | -$5.35M |
|
78
Boston Scientific
BSX
$159B
| $198M | 0.24% |
1,841,216
+451,135
| +32% | +$48.5M |
|
79
TJX Companies
TJX
$154B
| $196M | 0.23% |
1,586,210
-285,541
| -15% | -$35.3M |
|
80
Monster Beverage
MNST
$61.1B
| $184M | 0.22% |
2,942,219
-411,889
| -12% | -$25.8M |
|
81
iShares MSCI ACWI ETF
ACWI
$21.9B
| $178M | 0.21% |
1,386,120
-373,970
| -21% | -$48.1M |
|
82
Oracle
ORCL
$633B
| $177M | 0.21% |
808,087
+67,716
| +9% | +$14.8M |
|
83
Synopsys
SNPS
$109B
| $176M | 0.21% |
343,004
+6,437
| +2% | +$3.3M |
|
84
Linde
LIN
$221B
| $173M | 0.21% |
368,936
-29,854
| -7% | -$14M |
|
85
Cigna
CI
$79.8B
| $170M | 0.2% |
513,382
+126,812
| +33% | +$41.9M |
|
86
Philip Morris
PM
$257B
| $169M | 0.2% |
930,150
+538,769
| +138% | +$98.1M |
|
87
Motorola Solutions
MSI
$79.8B
| $168M | 0.2% |
400,025
-31,479
| -7% | -$13.2M |
|
88
KLA
KLAC
$111B
| $168M | 0.2% |
187,015
-42,715
| -19% | -$38.3M |
|
|
PMBS
89
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$662M
| $166M | 0.2% |
3,378,956
+497,683
| +17% | +$24.4M |
|
90
eBay
EBAY
$40.2B
| $165M | 0.2% |
2,217,237
+187,382
| +9% | +$14M |
|
91
Merck
MRK
$213B
| $165M | 0.2% |
2,083,175
+192,199
| +10% | +$15.2M |
|
92
Waste Management
WM
$90.3B
| $162M | 0.19% |
705,945
-262,889
| -27% | -$60.2M |
|
93
CF Industries
CF
$13.9B
| $159M | 0.19% |
1,728,927
+724,329
| +72% | +$66.6M |
|
|
AMRZ
94
Amrize Ltd
AMRZ
$29.2B
| $159M | 0.19% |
+3,188,111
| New | +$159M |
|
95
Cintas
CTAS
$82.4B
| $155M | 0.19% |
695,848
-49,976
| -7% | -$11.1M |
|
96
Palantir
PLTR
$371B
| $153M | 0.18% |
1,124,153
+519,234
| +86% | +$70.8M |
|
97
MGIC Investment
MTG
$6.41B
| $150M | 0.18% |
5,398,356
+1,557,970
| +41% | +$43.4M |
|
98
Ingredion
INGR
$8.16B
| $147M | 0.18% |
1,081,809
-122,538
| -10% | -$16.6M |
|
99
Colgate-Palmolive
CL
$67.3B
| $146M | 0.17% |
1,605,053
-268,600
| -14% | -$24.4M |
|
100
United Parcel Service
UPS
$72.2B
| $145M | 0.17% |
1,439,870
+189,543
| +15% | +$19.1M |
|