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 | |
|---|---|---|---|---|---|---|
1026
Simply Good Foods
SMPL
$2.78B
| $2.8M | ﹤0.01% |
88,629
-9,160
| -9% | -$289K |
|
1027
Coterra Energy
CTRA
$18.6B
| $2.76M | ﹤0.01% |
108,617
-17,159
| -14% | -$435K |
|
1028
Workiva
WK
$4.39B
| $2.73M | ﹤0.01% |
39,955
-3,425
| -8% | -$234K |
|
1029
Black Hills Corp
BKH
$4.33B
| $2.73M | ﹤0.01% |
48,579
+28,089
| +137% | +$1.58M |
|
1030
Calix
CALX
$4.13B
| $2.71M | ﹤0.01% |
+50,970
| New | +$2.71M |
|
1031
TransDigm Group
TDG
$72.9B
| $2.71M | ﹤0.01% |
1,782
-1,837
| -51% | -$2.79M |
|
1032
Pan American Silver
PAAS
$15.5B
| $2.71M | ﹤0.01% |
95,641
+24,003
| +34% | +$680K |
|
1033
Travel + Leisure Co
TNL
$4.11B
| $2.71M | ﹤0.01% |
52,424
-72,539
| -58% | -$3.74M |
|
1034
Grab
GRAB
$22.5B
| $2.65M | ﹤0.01% |
527,782
+505,272
| +2,245% | +$2.54M |
|
1035
Kraft Heinz
KHC
$31.4B
| $2.65M | ﹤0.01% |
102,624
-24,007
| -19% | -$620K |
|
1036
Brookfield
BN
$103B
| $2.64M | ﹤0.01% |
42,662
-35,900
| -46% | -$2.22M |
|
1037
Canadian National Railway
CNI
$58.6B
| $2.63M | ﹤0.01% |
25,330
-5,274
| -17% | -$548K |
|
1038
Napco Security Technologies
NSSC
$1.48B
| $2.62M | ﹤0.01% |
88,308
-13,200
| -13% | -$392K |
|
|
SW
1039
Smurfit Westrock plc
SW
$23.8B
| $2.62M | ﹤0.01% |
60,734
-39,359
| -39% | -$1.7M |
|
1040
Allete
ALE
$3.68B
| $2.6M | ﹤0.01% |
+40,567
| New | +$2.6M |
|
1041
Revvity
RVTY
$9.95B
| $2.58M | ﹤0.01% |
26,687
-110,224
| -81% | -$10.7M |
|
1042
Schlumberger
SLB
$53.8B
| $2.57M | ﹤0.01% |
76,063
-40,027
| -34% | -$1.35M |
|
1043
Nu Holdings
NU
$75.5B
| $2.56M | ﹤0.01% |
+186,735
| New | +$2.56M |
|
1044
Old Dominion Freight Line
ODFL
$31.4B
| $2.56M | ﹤0.01% |
15,766
-4,636
| -23% | -$752K |
|
1045
Steven Madden
SHOO
$2.31B
| $2.56M | ﹤0.01% |
106,589
-168,006
| -61% | -$4.03M |
|
1046
ESAB
ESAB
$6.86B
| $2.55M | ﹤0.01% |
21,158
+118
| +0.6% | +$14.2K |
|
1047
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.54M | ﹤0.01% |
23,200
-8,500
| -27% | -$931K |
|
1048
Darling Ingredients
DAR
$5.05B
| $2.54M | ﹤0.01% |
66,926
-14,093
| -17% | -$535K |
|
1049
NetEase
NTES
$95B
| $2.54M | ﹤0.01% |
18,848
+2,711
| +17% | +$365K |
|
1050
RPM International
RPM
$16.5B
| $2.53M | ﹤0.01% |
23,058
+12,868
| +126% | +$1.41M |
|