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 | |
|---|---|---|---|---|---|---|
1226
Treehouse Foods
THS
$886M
| $1.18M | ﹤0.01% |
60,900
+2,967
| +5% | +$57.6K |
|
1227
NETGEAR
NTGR
$823M
| $1.18M | ﹤0.01% |
+40,639
| New | +$1.18M |
|
1228
Nelnet
NNI
$4.44B
| $1.18M | ﹤0.01% |
9,753
+1,200
| +14% | +$145K |
|
1229
GoodRx Holdings
GDRX
$1.43B
| $1.18M | ﹤0.01% |
236,077
-42,000
| -15% | -$209K |
|
1230
Century Communities
CCS
$1.99B
| $1.17M | ﹤0.01% |
20,750
| – | – |
|
|
AAMI
1231
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.17M | ﹤0.01% |
33,161
+24,561
| +286% | +$866K |
|
1232
Option Care Health
OPCH
$4.66B
| $1.17M | ﹤0.01% |
35,871
+28,371
| +378% | +$921K |
|
1233
Builders FirstSource
BLDR
$15.5B
| $1.16M | ﹤0.01% |
9,963
-5,714
| -36% | -$667K |
|
1234
GATX Corp
GATX
$6B
| $1.16M | ﹤0.01% |
7,534
+6,189
| +460% | +$950K |
|
1235
KeyCorp
KEY
$21.1B
| $1.11M | ﹤0.01% |
63,972
-18,460
| -22% | -$322K |
|
1236
Gildan
GIL
$8.08B
| $1.11M | ﹤0.01% |
22,584
-5,895
| -21% | -$290K |
|
1237
Paycom
PAYC
$12.4B
| $1.1M | ﹤0.01% |
4,771
-2,015
| -30% | -$466K |
|
1238
Lincoln National
LNC
$7.88B
| $1.09M | ﹤0.01% |
31,631
-8,923
| -22% | -$309K |
|
1239
Carlisle Companies
CSL
$16.2B
| $1.09M | ﹤0.01% |
2,930
-7,088
| -71% | -$2.65M |
|
1240
Akamai
AKAM
$11B
| $1.07M | ﹤0.01% |
13,456
-4,489
| -25% | -$358K |
|
1241
Ternium
TX
$6.69B
| $1.06M | ﹤0.01% |
35,292
-1,716
| -5% | -$51.7K |
|
|
CBL
1242
CBL Properties
CBL
$982M
| $1.04M | ﹤0.01% |
40,788
-2,400
| -6% | -$60.9K |
|
|
LAND
1243
Gladstone Land Corp
LAND
$321M
| $1.03M | ﹤0.01% |
101,376
+1,502
| +2% | +$15.3K |
|
1244
Artisan Partners
APAM
$3.27B
| $1.03M | ﹤0.01% |
23,244
-57,168
| -71% | -$2.53M |
|
1245
Elbit Systems
ESLT
$23.4B
| $1.02M | ﹤0.01% |
2,289
+83
| +4% | +$36.9K |
|
1246
Jack Henry & Associates
JKHY
$11.6B
| $1.02M | ﹤0.01% |
5,636
-2,356
| -29% | -$424K |
|
1247
Scansource
SCSC
$948M
| $1M | ﹤0.01% |
23,999
| – | – |
|
1248
Telus
TU
$24.1B
| $999K | ﹤0.01% |
62,317
+4,588
| +8% | +$73.6K |
|
1249
Insight Enterprises
NSIT
$3.96B
| $995K | ﹤0.01% |
7,207
-962
| -12% | -$133K |
|
1250
Flutter Entertainment
FLUT
$51.2B
| $986K | ﹤0.01% |
2,939
-31
| -1% | -$10.4K |
|