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 | |
|---|---|---|---|---|---|---|
1201
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.31M | ﹤0.01% |
23,841
-13,026
| -35% | -$716K |
|
1202
Atmos Energy
ATO
$26.3B
| $1.3M | ﹤0.01% |
8,448
-11,383
| -57% | -$1.75M |
|
1203
United Parks & Resorts
PRKS
$2.77B
| $1.29M | ﹤0.01% |
27,452
-19,210
| -41% | -$906K |
|
1204
EXL Service
EXLS
$6.9B
| $1.29M | ﹤0.01% |
29,456
+4,949
| +20% | +$217K |
|
1205
Restaurant Brands International
QSR
$20.3B
| $1.28M | ﹤0.01% |
14,843
-13,124
| -47% | -$1.13M |
|
1206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.28M | ﹤0.01% |
26,600
-114,600
| -81% | -$5.51M |
|
1207
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.28M | ﹤0.01% |
25,000
| – | – |
|
1208
Alpha Metallurgical Resources
AMR
$1.85B
| $1.27M | ﹤0.01% |
11,307
+9,407
| +495% | +$1.06M |
|
1209
Fortrea Holdings
FTRE
$909M
| $1.26M | ﹤0.01% |
254,106
+195,706
| +335% | +$967K |
|
1210
Teledyne Technologies
TDY
$25.6B
| $1.25M | ﹤0.01% |
2,439
-1,812
| -43% | -$928K |
|
1211
Permian Resources
PR
$9.99B
| $1.25M | ﹤0.01% |
91,601
+81,242
| +784% | +$1.11M |
|
1212
CMS Energy
CMS
$21.3B
| $1.24M | ﹤0.01% |
17,848
-15,497
| -46% | -$1.07M |
|
1213
Protagonist Therapeutics
PTGX
$3.59B
| $1.23M | ﹤0.01% |
22,300
+15,900
| +248% | +$879K |
|
1214
Antero Midstream
AM
$8.79B
| $1.23M | ﹤0.01% |
65,022
-26,402
| -29% | -$500K |
|
1215
MDU Resources
MDU
$3.36B
| $1.23M | ﹤0.01% |
73,508
-20,980
| -22% | -$350K |
|
|
RDFN
1216
DELISTED
Redfin
RDFN
| $1.23M | ﹤0.01% |
109,500
-1,500
| -1% | -$16.8K |
|
1217
RB Global
RBA
$21.6B
| $1.21M | ﹤0.01% |
11,444
+377
| +3% | +$40K |
|
|
VRNA
1218
Verona Pharma
VRNA
$9.2B
| $1.21M | ﹤0.01% |
12,800
-3,000
| -19% | -$284K |
|
1219
Winnebago Industries
WGO
$953M
| $1.21M | ﹤0.01% |
+41,725
| New | +$1.21M |
|
1220
Monro
MNRO
$507M
| $1.21M | ﹤0.01% |
+81,090
| New | +$1.21M |
|
|
CURB
1221
Curbline Properties Corp.
CURB
$2.35B
| $1.21M | ﹤0.01% |
52,913
-1,472
| -3% | -$33.6K |
|
1222
Global Payments
GPN
$20.6B
| $1.21M | ﹤0.01% |
15,059
-59,611
| -80% | -$4.77M |
|
|
CGAU
1223
Centerra Gold
CGAU
$1.82B
| $1.2M | ﹤0.01% |
+166,097
| New | +$1.2M |
|
1224
Halliburton
HAL
$19.3B
| $1.19M | ﹤0.01% |
58,290
-35,102
| -38% | -$715K |
|
1225
Willis Towers Watson
WTW
$32.2B
| $1.19M | ﹤0.01% |
3,869
-3,853
| -50% | -$1.18M |
|