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
$126B
| $141M | 0.17% |
4,174,157
+41,780
| +1% | +$1.41M |
|
102
General Motors
GM
$55B
| $137M | 0.16% |
2,774,543
-762,952
| -22% | -$37.5M |
|
103
NetApp
NTAP
$23.2B
| $136M | 0.16% |
1,280,427
-733,810
| -36% | -$78.2M |
|
104
Medtronic
MDT
$118B
| $135M | 0.16% |
1,550,425
-507,409
| -25% | -$44.2M |
|
105
Sherwin-Williams
SHW
$90.5B
| $130M | 0.16% |
377,458
-54,449
| -13% | -$18.7M |
|
106
Simon Property Group
SPG
$58.7B
| $127M | 0.15% |
792,863
+129,647
| +20% | +$20.8M |
|
107
Emcor
EME
$28.1B
| $127M | 0.15% |
237,253
-26,491
| -10% | -$14.2M |
|
108
Zoetis
ZTS
$67.6B
| $126M | 0.15% |
810,044
-56,661
| -7% | -$8.84M |
|
109
Kinross Gold
KGC
$26.6B
| $125M | 0.15% |
8,048,760
+1,101,704
| +16% | +$17.2M |
|
110
Microchip Technology
MCHP
$34.2B
| $125M | 0.15% |
1,773,179
-413,018
| -19% | -$29.1M |
|
111
Unum
UNM
$12.4B
| $124M | 0.15% |
1,537,189
+159,084
| +12% | +$12.8M |
|
112
ADT
ADT
$7.11B
| $124M | 0.15% |
14,638,575
+13,969,976
| +2,089% | +$118M |
|
113
Clear Channel Outdoor Holdings
CCO
$636M
| $123M | 0.15% |
104,722,539
| – | – |
|
114
HCA Healthcare
HCA
$95.4B
| $121M | 0.15% |
316,277
-47,685
| -13% | -$18.3M |
|
115
Arthur J. Gallagher & Co
AJG
$77.9B
| $121M | 0.14% |
378,156
-80,591
| -18% | -$25.8M |
|
116
Humana
HUM
$37.5B
| $120M | 0.14% |
492,056
+24,003
| +5% | +$5.87M |
|
117
Cardinal Health
CAH
$36B
| $120M | 0.14% |
714,393
-148,315
| -17% | -$24.9M |
|
118
Tapestry
TPR
$21.7B
| $119M | 0.14% |
1,357,398
+422,259
| +45% | +$37.1M |
|
119
McKesson
MCK
$85.9B
| $119M | 0.14% |
162,414
+31,307
| +24% | +$22.9M |
|
120
Welltower
WELL
$112B
| $119M | 0.14% |
771,298
+94,142
| +14% | +$14.5M |
|
121
GE Vernova
GEV
$157B
| $118M | 0.14% |
223,726
+113,576
| +103% | +$60.1M |
|
122
FedEx
FDX
$53.2B
| $118M | 0.14% |
518,751
+169,251
| +48% | +$38.5M |
|
123
Bank of America
BAC
$371B
| $116M | 0.14% |
2,460,848
-366,036
| -13% | -$17.3M |
|
124
Equinix
EQIX
$74.6B
| $115M | 0.14% |
144,598
+5,087
| +4% | +$4.05M |
|
125
HP
HPQ
$26.8B
| $114M | 0.14% |
4,664,531
+473,732
| +11% | +$11.6M |
|