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 | |
|---|---|---|---|---|---|---|
1101
LCI Industries
LCII
$2.5B
| $2.01M | ﹤0.01% |
22,047
+1,700
| +8% | +$155K |
|
1102
Ingersoll Rand
IR
$32.6B
| $2.01M | ﹤0.01% |
24,168
-12,996
| -35% | -$1.08M |
|
1103
Installed Building Products
IBP
$7.44B
| $2.01M | ﹤0.01% |
11,132
+1,600
| +17% | +$289K |
|
|
GTM
1104
ZoomInfo Technologies
GTM
$3.62B
| $1.99M | ﹤0.01% |
197,069
-40,800
| -17% | -$413K |
|
1105
Tanger
SKT
$3.92B
| $1.99M | ﹤0.01% |
65,115
-568
| -0.9% | -$17.4K |
|
1106
Global Net Lease
GNL
$1.84B
| $1.99M | ﹤0.01% |
263,565
-123,153
| -32% | -$930K |
|
1107
Corning
GLW
$65.9B
| $1.98M | ﹤0.01% |
37,568
-574,315
| -94% | -$30.2M |
|
1108
Ares Management
ARES
$40.4B
| $1.97M | ﹤0.01% |
11,396
-7,034
| -38% | -$1.22M |
|
1109
Patria Investments
PAX
$2.31B
| $1.97M | ﹤0.01% |
+140,000
| New | +$1.97M |
|
1110
FirstService
FSV
$9.52B
| $1.95M | ﹤0.01% |
11,229
+5,445
| +94% | +$947K |
|
1111
Vulcan Materials
VMC
$39.4B
| $1.95M | ﹤0.01% |
7,488
-5,603
| -43% | -$1.46M |
|
1112
JetBlue
JBLU
$1.86B
| $1.94M | ﹤0.01% |
457,561
-2,756,376
| -86% | -$11.7M |
|
1113
Hackett Group
HCKT
$578M
| $1.93M | ﹤0.01% |
76,000
+17,800
| +31% | +$452K |
|
1114
Bombardier Recreational Products
DOOO
$4.76B
| $1.93M | ﹤0.01% |
+39,879
| New | +$1.93M |
|
1115
Viking Therapeutics
VKTX
$2.93B
| $1.91M | ﹤0.01% |
72,002
-24,361
| -25% | -$646K |
|
1116
Rockwell Automation
ROK
$39.4B
| $1.91M | ﹤0.01% |
5,744
-4,297
| -43% | -$1.43M |
|
1117
ICF International
ICFI
$1.8B
| $1.9M | ﹤0.01% |
22,466
-12,342
| -35% | -$1.05M |
|
1118
Fox Class B
FOX
$25.6B
| $1.89M | ﹤0.01% |
36,701
+24,544
| +202% | +$1.27M |
|
1119
Sensient Technologies
SXT
$4.63B
| $1.89M | ﹤0.01% |
19,134
-103,761
| -84% | -$10.2M |
|
1120
TORM
TRMD
$2.15B
| $1.87M | ﹤0.01% |
111,262
-49,054
| -31% | -$824K |
|
1121
Dow Inc
DOW
$17.4B
| $1.86M | ﹤0.01% |
70,126
-19,453
| -22% | -$515K |
|
1122
WillScot Mobile Mini Holdings
WSC
$4.28B
| $1.86M | ﹤0.01% |
67,705
+58,305
| +620% | +$1.6M |
|
1123
Millicom
TIGO
$7.81B
| $1.85M | ﹤0.01% |
+49,367
| New | +$1.85M |
|
1124
Booz Allen Hamilton
BAH
$12.8B
| $1.85M | ﹤0.01% |
17,757
-98,433
| -85% | -$10.2M |
|
1125
Oshkosh
OSK
$8.94B
| $1.83M | ﹤0.01% |
16,156
-5,960
| -27% | -$677K |
|