Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$74.9B
(+10%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,857
New
122
Increased
605
Reduced
730
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 | |
|---|---|---|---|---|---|---|
101
UBS Group
UBS
$128B
| $141M | 0.17% | 4,174,157 +41,780 | +1% | +$1.41M |
|
102
General Motors
GM
$55.8B
| $137M | 0.16% | 2,774,543 -762,952 | -22% | -$37.5M |
|
103
NetApp
NTAP
$22.6B
| $136M | 0.16% | 1,280,427 -733,810 | -36% | -$78.2M |
|
104
Medtronic
MDT
$119B
| $135M | 0.16% | 1,550,425 -507,409 | -25% | -$44.2M |
|
105
Sherwin-Williams
SHW
$91.2B
| $130M | 0.16% | 377,458 -54,449 | -13% | -$18.7M |
|
106
Simon Property Group
SPG
$59B
| $127M | 0.15% | 792,863 +129,647 | +20% | +$20.8M |
|
107
Emcor
EME
$27.8B
| $127M | 0.15% | 237,253 -26,491 | -10% | -$14.2M |
|
108
Zoetis
ZTS
$69.3B
| $126M | 0.15% | 810,044 -56,661 | -7% | -$8.84M |
|
109
Kinross Gold
KGC
$25.5B
| $125M | 0.15% | 8,048,760 +1,101,704 | +16% | +$17.2M |
|
110
Microchip Technology
MCHP
$35.1B
| $125M | 0.15% | 1,773,179 -413,018 | -19% | -$29.1M |
|
111
Unum
UNM
$11.9B
| $124M | 0.15% | 1,537,189 +159,084 | +12% | +$12.8M |
|
112
ADT
ADT
$7.14B
| $124M | 0.15% | 14,638,575 +13,969,976 | +2,089% | +$118M |
|
113
Clear Channel Outdoor Holdings
CCO
$616M
| $123M | 0.15% | 104,722,539 | – | – |
|
114
HCA Healthcare
HCA
$94.5B
| $121M | 0.15% | 316,277 -47,685 | -13% | -$18.3M |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $121M | 0.14% | 378,156 -80,591 | -18% | -$25.8M |
|
116
Humana
HUM
$36.5B
| $120M | 0.14% | 492,056 +24,003 | +5% | +$5.87M |
|
117
Cardinal Health
CAH
$35.5B
| $120M | 0.14% | 714,393 -148,315 | -17% | -$24.9M |
|
118
Tapestry
TPR
$21.2B
| $119M | 0.14% | 1,357,398 +422,259 | +45% | +$37.1M |
|
119
McKesson
MCK
$85.4B
| $119M | 0.14% | 162,414 +31,307 | +24% | +$22.9M |
|
120
Welltower
WELL
$113B
| $119M | 0.14% | 771,298 +94,142 | +14% | +$14.5M |
|
121
GE Vernova
GEV
$167B
| $118M | 0.14% | 223,726 +113,576 | +103% | +$60.1M |
|
122
FedEx
FDX
$54.5B
| $118M | 0.14% | 518,751 +169,251 | +48% | +$38.5M |
|
123
Bank of America
BAC
$376B
| $116M | 0.14% | 2,460,848 -366,036 | -13% | -$17.3M |
|
124
Equinix
EQIX
$76.9B
| $115M | 0.14% | 144,598 +5,087 | +4% | +$4.05M |
|
125
HP
HPQ
$26.7B
| $114M | 0.14% | 4,664,531 +473,732 | +11% | +$11.6M |
|