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 | |
|---|---|---|---|---|---|---|
1001
Spectrum Brands
SPB
$1.3B
| $3.21M | ﹤0.01% |
60,487
+16,346
| +37% | +$866K |
|
1002
Deckers Outdoor
DECK
$16.9B
| $3.19M | ﹤0.01% |
30,997
-82,514
| -73% | -$8.5M |
|
1003
Fastenal
FAST
$55.1B
| $3.19M | ﹤0.01% |
75,869
-34,455
| -31% | -$1.45M |
|
|
RDUS
1004
DELISTED
Radius Recycling
RDUS
| $3.17M | ﹤0.01% |
106,683
+90,883
| +575% | +$2.7M |
|
1005
MasterBrand
MBC
$1.62B
| $3.15M | ﹤0.01% |
288,593
+48,243
| +20% | +$527K |
|
1006
Frontier Communications
FYBR
$9.35B
| $3.15M | ﹤0.01% |
86,562
-1,431
| -2% | -$52.1K |
|
1007
Phinia Inc
PHIN
$2.26B
| $3.14M | ﹤0.01% |
70,662
-43,326
| -38% | -$1.93M |
|
1008
Arcosa
ACA
$4.72B
| $3.13M | ﹤0.01% |
36,095
-178
| -0.5% | -$15.4K |
|
1009
IAC Inc
IAC
$2.88B
| $3.12M | ﹤0.01% |
83,645
-104,371
| -56% | -$3.9M |
|
|
HPP
1010
Hudson Pacific Properties
HPP
$1.1B
| $3.06M | ﹤0.01% |
1,117,300
+270,976
| +32% | +$742K |
|
1011
Cloudflare
NET
$77.7B
| $3.02M | ﹤0.01% |
15,433
-10,267
| -40% | -$2.01M |
|
1012
BrightSpring Health Services
BTSG
$4.97B
| $3M | ﹤0.01% |
+127,297
| New | +$3M |
|
1013
Mine Safety
MSA
$6.63B
| $2.98M | ﹤0.01% |
17,801
-656
| -4% | -$110K |
|
1014
Fidelity National Information Services
FIS
$34.7B
| $2.98M | ﹤0.01% |
36,554
-17,984
| -33% | -$1.46M |
|
1015
Truist Financial
TFC
$58.2B
| $2.94M | ﹤0.01% |
68,363
-42,377
| -38% | -$1.82M |
|
1016
GE HealthCare
GEHC
$34.7B
| $2.93M | ﹤0.01% |
39,538
-329,629
| -89% | -$24.4M |
|
1017
Hims & Hers Health
HIMS
$10.8B
| $2.92M | ﹤0.01% |
58,635
-43,929
| -43% | -$2.19M |
|
1018
Schneider National
SNDR
$4.18B
| $2.91M | ﹤0.01% |
120,595
+5,747
| +5% | +$139K |
|
1019
Diamondback Energy
FANG
$40.4B
| $2.91M | ﹤0.01% |
21,159
-13,643
| -39% | -$1.87M |
|
1020
Curtiss-Wright
CW
$18.7B
| $2.91M | ﹤0.01% |
5,950
-120
| -2% | -$58.6K |
|
1021
iShares MSCI China ETF
MCHI
$8.07B
| $2.9M | ﹤0.01% |
52,695
-189,670
| -78% | -$10.5M |
|
1022
Cameco
CCJ
$34.6B
| $2.85M | ﹤0.01% |
38,442
-99,425
| -72% | -$7.38M |
|
1023
Casella Waste Systems
CWST
$5.81B
| $2.84M | ﹤0.01% |
24,629
-5,927
| -19% | -$684K |
|
1024
Dominion Energy
D
$50.7B
| $2.84M | ﹤0.01% |
50,242
-526,989
| -91% | -$29.8M |
|
1025
Integra LifeSciences
IART
$1.2B
| $2.82M | ﹤0.01% |
229,904
+80,290
| +54% | +$985K |
|