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
PEB icon
976
Pebblebrook Hotel Trust
PEB
$1.36B
$3.39M ﹤0.01%
339,232
+268,261
+378% +$2.68M
NVAX icon
977
Novavax
NVAX
$1.29B
$3.38M ﹤0.01%
+536,747
New +$3.38M
TRNO icon
978
Terreno Realty
TRNO
$5.92B
$3.37M ﹤0.01%
60,181
+2,424
+4% +$136K
FALN icon
979
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.37M ﹤0.01%
124,200
– –
ICL icon
980
ICL Group
ICL
$8.07B
$3.36M ﹤0.01%
490,628
+300,176
+158% +$2.06M
EXPI icon
981
eXp World Holdings
EXPI
$1.76B
$3.36M ﹤0.01%
369,177
+104,150
+39% +$948K
GFL icon
982
GFL Environmental
GFL
$17.2B
$3.36M ﹤0.01%
66,651
-14,992
-18% -$755K
ESI icon
983
Element Solutions
ESI
$6.24B
$3.35M ﹤0.01%
148,110
-13,242
-8% -$300K
AHR icon
984
American Healthcare REIT
AHR
$7.28B
$3.32M ﹤0.01%
90,479
+1,793
+2% +$65.9K
ONON icon
985
On Holding
ONON
$14B
$3.32M ﹤0.01%
+63,796
New +$3.32M
SHY icon
986
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.3M ﹤0.01%
+39,826
New +$3.3M
AVY icon
987
Avery Dennison
AVY
$12.8B
$3.3M ﹤0.01%
18,792
+3,616
+24% +$635K
WNC icon
988
Wabash National
WNC
$461M
$3.29M ﹤0.01%
309,952
+117,554
+61% +$1.25M
PLMR icon
989
Palomar
PLMR
$3.18B
$3.28M ﹤0.01%
21,281
-5,929
-22% -$915K
CNXN icon
990
PC Connection
CNXN
$1.6B
$3.28M ﹤0.01%
49,836
-4,354
-8% -$286K
VSTS icon
991
Vestis
VSTS
$537M
$3.27M ﹤0.01%
571,383
+35,353
+7% +$203K
SGHC icon
992
SGHC Ltd
SGHC
$6.57B
$3.27M ﹤0.01%
+298,137
New +$3.27M
URBN icon
993
Urban Outfitters
URBN
$6.33B
$3.27M ﹤0.01%
45,060
-27,671
-38% -$2.01M
CTRE icon
994
CareTrust REIT
CTRE
$7.54B
$3.26M ﹤0.01%
106,649
-6,162
-5% -$189K
HTH icon
995
Hilltop Holdings
HTH
$2.19B
$3.26M ﹤0.01%
107,337
+5,853
+6% +$178K
SSNC icon
996
SS&C Technologies
SSNC
$21.6B
$3.24M ﹤0.01%
39,175
-271,007
-87% -$22.4M
CELH icon
997
Celsius Holdings
CELH
$14.5B
$3.22M ﹤0.01%
69,401
-88,459
-56% -$4.1M
MUR icon
998
Murphy Oil
MUR
$3.72B
$3.22M ﹤0.01%
143,001
+91,375
+177% +$2.06M
PRU icon
999
Prudential Financial
PRU
$37.2B
$3.22M ﹤0.01%
29,945
-14,429
-33% -$1.55M
ULTA icon
1000
Ulta Beauty
ULTA
$23.1B
$3.22M ﹤0.01%
6,876
-3,828
-36% -$1.79M
38 39
40
41 42