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 | |
|---|---|---|---|---|---|---|
1126
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.83M | ﹤0.01% |
22,885
+975
| +4% | +$78.1K |
|
1127
Resideo Technologies
REZI
$5.52B
| $1.81M | ﹤0.01% |
82,051
+71,167
| +654% | +$1.57M |
|
1128
Power Integrations
POWI
$2.55B
| $1.8M | ﹤0.01% |
32,279
-43,379
| -57% | -$2.42M |
|
1129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | ﹤0.01% |
+22,300
| New | +$1.77M |
|
|
LINE
1130
Lineage, Inc. Common Stock
LINE
$9.67B
| $1.77M | ﹤0.01% |
40,715
-12,021
| -23% | -$523K |
|
1131
Crane NXT
CXT
$3.55B
| $1.77M | ﹤0.01% |
32,358
+3,584
| +12% | +$196K |
|
1132
Valvoline
VVV
$5.13B
| $1.74M | ﹤0.01% |
+46,041
| New | +$1.74M |
|
1133
Vail Resorts
MTN
$5.49B
| $1.74M | ﹤0.01% |
11,072
+6,835
| +161% | +$1.07M |
|
1134
Helmerich & Payne
HP
$2.05B
| $1.74M | ﹤0.01% |
114,555
+15,202
| +15% | +$230K |
|
1135
OraSure Technologies
OSUR
$242M
| $1.72M | ﹤0.01% |
574,266
-152,629
| -21% | -$458K |
|
1136
Keurig Dr Pepper
KDP
$37.5B
| $1.72M | ﹤0.01% |
52,094
-53,606
| -51% | -$1.77M |
|
|
EFXT
1137
Enerflex
EFXT
$1.27B
| $1.72M | ﹤0.01% |
+218,094
| New | +$1.72M |
|
1138
RH
RH
$4.27B
| $1.71M | ﹤0.01% |
+9,059
| New | +$1.71M |
|
1139
PG&E
PCG
$33.8B
| $1.7M | ﹤0.01% |
121,970
-11,739
| -9% | -$164K |
|
1140
Olin
OLN
$3.06B
| $1.7M | ﹤0.01% |
84,568
-465,328
| -85% | -$9.35M |
|
1141
La-Z-Boy
LZB
$1.42B
| $1.69M | ﹤0.01% |
45,430
+266
| +0.6% | +$9.89K |
|
1142
Moog
MOG.A
$6.33B
| $1.68M | ﹤0.01% |
9,305
-1,429
| -13% | -$259K |
|
1143
AptarGroup
ATR
$8.95B
| $1.68M | ﹤0.01% |
10,724
+6,320
| +144% | +$989K |
|
1144
Jack in the Box
JACK
$339M
| $1.68M | ﹤0.01% |
+96,079
| New | +$1.68M |
|
1145
argenx
ARGX
$46.4B
| $1.67M | ﹤0.01% |
3,026
+480
| +19% | +$265K |
|
1146
Ituran Location and Control
ITRN
$697M
| $1.67M | ﹤0.01% |
43,065
-3,376
| -7% | -$131K |
|
1147
Innoviva
INVA
$1.22B
| $1.65M | ﹤0.01% |
82,282
+55,782
| +210% | +$1.12M |
|
1148
Vir Biotechnology
VIR
$729M
| $1.65M | ﹤0.01% |
327,700
+19,000
| +6% | +$95.8K |
|
1149
BCE
BCE
$22.6B
| $1.65M | ﹤0.01% |
74,610
+7,926
| +12% | +$175K |
|
1150
Synovus
SNV
$7.16B
| $1.64M | ﹤0.01% |
+31,764
| New | +$1.64M |
|