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 | |
|---|---|---|---|---|---|---|
1076
Photronics
PLAB
$1.33B
| $2.22M | ﹤0.01% |
117,954
| – | – |
|
1077
Oxford Industries
OXM
$728M
| $2.21M | ﹤0.01% |
+55,001
| New | +$2.21M |
|
1078
MaxLinear
MXL
$1.36B
| $2.2M | ﹤0.01% |
+154,908
| New | +$2.2M |
|
1079
Sonos
SONO
$1.82B
| $2.2M | ﹤0.01% |
203,242
+184,342
| +975% | +$1.99M |
|
1080
New Fortress Energy
NFE
$387M
| $2.2M | ﹤0.01% |
661,207
| – | – |
|
1081
Crane Co
CR
$10.7B
| $2.17M | ﹤0.01% |
11,447
-2,025
| -15% | -$385K |
|
1082
Nomad Foods
NOMD
$2.12B
| $2.17M | ﹤0.01% |
127,596
-15,045
| -11% | -$256K |
|
1083
Las Vegas Sands
LVS
$37.6B
| $2.16M | ﹤0.01% |
49,583
-13,783
| -22% | -$600K |
|
1084
Freeport-McMoran
FCX
$65.5B
| $2.15M | ﹤0.01% |
49,583
-72,855
| -60% | -$3.16M |
|
1085
Upbound Group
UPBD
$1.45B
| $2.12M | ﹤0.01% |
84,556
+621
| +0.7% | +$15.6K |
|
1086
Signet Jewelers
SIG
$3.79B
| $2.12M | ﹤0.01% |
26,642
-1,937
| -7% | -$154K |
|
1087
California Water Service
CWT
$2.74B
| $2.11M | ﹤0.01% |
46,425
+10,643
| +30% | +$484K |
|
1088
Toro Company
TTC
$7.79B
| $2.09M | ﹤0.01% |
+29,568
| New | +$2.09M |
|
1089
WIX.com
WIX
$9.44B
| $2.09M | ﹤0.01% |
13,161
-5,013
| -28% | -$794K |
|
1090
Neurocrine Biosciences
NBIX
$14.2B
| $2.08M | ﹤0.01% |
16,552
-8,486
| -34% | -$1.07M |
|
1091
PENN Entertainment
PENN
$2.91B
| $2.08M | ﹤0.01% |
+116,323
| New | +$2.08M |
|
1092
Kilroy Realty
KRC
$5.08B
| $2.08M | ﹤0.01% |
60,514
-1,081
| -2% | -$37.1K |
|
1093
Zimmer Biomet
ZBH
$20.5B
| $2.07M | ﹤0.01% |
22,641
-32,013
| -59% | -$2.92M |
|
1094
Omega Healthcare
OHI
$12.6B
| $2.06M | ﹤0.01% |
56,325
-11,662
| -17% | -$427K |
|
1095
Waters Corp
WAT
$17.9B
| $2.06M | ﹤0.01% |
5,903
-743
| -11% | -$259K |
|
1096
Walker & Dunlop
WD
$2.97B
| $2.06M | ﹤0.01% |
29,159
+1,300
| +5% | +$91.6K |
|
1097
CoStar Group
CSGP
$37B
| $2.05M | ﹤0.01% |
25,475
-8,374
| -25% | -$673K |
|
1098
Etsy
ETSY
$6.03B
| $2.03M | ﹤0.01% |
40,426
+18,608
| +85% | +$933K |
|
1099
Parsons
PSN
$8.04B
| $2.02M | ﹤0.01% |
28,163
+6,736
| +31% | +$483K |
|
1100
A10 Networks
ATEN
$1.29B
| $2.02M | ﹤0.01% |
104,244
-93,637
| -47% | -$1.81M |
|