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 | |
|---|---|---|---|---|---|---|
1151
Donaldson
DCI
$9.51B
| $1.64M | ﹤0.01% |
23,675
-33,909
| -59% | -$2.35M |
|
1152
Associated Banc-Corp
ASB
$4.38B
| $1.64M | ﹤0.01% |
67,036
-38,539
| -37% | -$940K |
|
|
BDN
1153
Brandywine Realty Trust
BDN
$782M
| $1.61M | ﹤0.01% |
375,773
+275,425
| +274% | +$1.18M |
|
1154
HUB Group
HUBG
$2.3B
| $1.61M | ﹤0.01% |
+48,213
| New | +$1.61M |
|
1155
Ascendis Pharma
ASND
$12B
| $1.61M | ﹤0.01% |
9,300
+5,500
| +145% | +$949K |
|
1156
Fortive
FTV
$16.8B
| $1.59M | ﹤0.01% |
30,434
+10,610
| +54% | +$553K |
|
1157
ScottsMiracle-Gro
SMG
$3.56B
| $1.58M | ﹤0.01% |
23,962
-6,051
| -20% | -$399K |
|
1158
AdaptHealth
AHCO
$1.29B
| $1.58M | ﹤0.01% |
167,279
+93,779
| +128% | +$884K |
|
1159
Consumer Portfolio Services
CPSS
$196M
| $1.57M | ﹤0.01% |
160,043
| – | – |
|
1160
Ryder
R
$7.73B
| $1.56M | ﹤0.01% |
9,839
-294,356
| -97% | -$46.8M |
|
1161
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.56M | ﹤0.01% |
16,500
+6,200
| +60% | +$587K |
|
1162
Laureate Education
LAUR
$4.28B
| $1.56M | ﹤0.01% |
66,773
+3,684
| +6% | +$86.1K |
|
1163
Aramark
ARMK
$10.2B
| $1.56M | ﹤0.01% |
37,237
-2,572
| -6% | -$108K |
|
1164
Coupang
CPNG
$59.2B
| $1.55M | ﹤0.01% |
51,675
+19,427
| +60% | +$582K |
|
1165
Four Corners Property Trust
FCPT
$2.66B
| $1.55M | ﹤0.01% |
57,511
+1,206
| +2% | +$32.5K |
|
1166
M&T Bank
MTB
$30.9B
| $1.55M | ﹤0.01% |
7,972
-4,903
| -38% | -$951K |
|
|
FLG
1167
Flagstar Financial, Inc.
FLG
$5.3B
| $1.53M | ﹤0.01% |
+144,096
| New | +$1.53M |
|
1168
AGCO
AGCO
$8.15B
| $1.52M | ﹤0.01% |
14,736
-1,445
| -9% | -$149K |
|
1169
Hershey
HSY
$37.6B
| $1.51M | ﹤0.01% |
9,115
-6,879
| -43% | -$1.14M |
|
1170
Worthington Steel
WS
$1.7B
| $1.5M | ﹤0.01% |
50,166
-34,391
| -41% | -$1.03M |
|
1171
Forestar Group
FOR
$1.45B
| $1.49M | ﹤0.01% |
74,392
-4,716
| -6% | -$94.3K |
|
|
MOMO
1172
Hello Group
MOMO
$1.2B
| $1.49M | ﹤0.01% |
176,011
-116,351
| -40% | -$982K |
|
1173
Zscaler
ZS
$44.6B
| $1.48M | ﹤0.01% |
4,726
-3,643
| -44% | -$1.14M |
|
1174
Pinterest
PINS
$23.8B
| $1.48M | ﹤0.01% |
41,366
-597,534
| -94% | -$21.4M |
|
1175
HNI Corp
HNI
$2.11B
| $1.48M | ﹤0.01% |
30,141
-30,128
| -50% | -$1.48M |
|