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 | |
|---|---|---|---|---|---|---|
1251
Fidelity National Financial
FNF
$16.5B
| $984K | ﹤0.01% |
17,545
-121,529
| -87% | -$6.81M |
|
1252
Tennant Co
TNC
$1.52B
| $980K | ﹤0.01% |
12,650
-2,964
| -19% | -$230K |
|
1253
Pure Storage
PSTG
$26.9B
| $978K | ﹤0.01% |
16,980
-35,328
| -68% | -$2.03M |
|
1254
NiSource
NI
$19.3B
| $976K | ﹤0.01% |
+24,205
| New | +$976K |
|
1255
Illumina
ILMN
$15.1B
| $975K | ﹤0.01% |
10,220
-4,288
| -30% | -$409K |
|
1256
Hafnia
HAFN
$2.99B
| $960K | ﹤0.01% |
191,929
-102,783
| -35% | -$514K |
|
1257
Cullen/Frost Bankers
CFR
$8.18B
| $959K | ﹤0.01% |
7,457
-4,685
| -39% | -$602K |
|
1258
Intuitive Machines
LUNR
$1.01B
| $958K | ﹤0.01% |
+88,099
| New | +$958K |
|
1259
Hubbell
HUBB
$23.8B
| $955K | ﹤0.01% |
2,339
-2,957
| -56% | -$1.21M |
|
1260
Bioceres Crop Solutions
BIOX
$125M
| $954K | ﹤0.01% |
213,488
-23,229
| -10% | -$104K |
|
1261
Kenvue
KVUE
$36.1B
| $950K | ﹤0.01% |
45,368
+1,980
| +5% | +$41.4K |
|
1262
Planet Fitness
PLNT
$8.75B
| $934K | ﹤0.01% |
8,564
+3,820
| +81% | +$417K |
|
1263
Select Medical
SEM
$1.57B
| $929K | ﹤0.01% |
61,200
+3,468
| +6% | +$52.6K |
|
1264
Adaptive Biotechnologies
ADPT
$2.06B
| $924K | ﹤0.01% |
79,300
+66,500
| +520% | +$775K |
|
|
VNET
1265
VNET Group
VNET
$2.48B
| $913K | ﹤0.01% |
132,356
-480,448
| -78% | -$3.32M |
|
1266
ADMA Biologics
ADMA
$3.88B
| $911K | ﹤0.01% |
50,000
+33,894
| +210% | +$617K |
|
1267
Community Health Systems
CYH
$418M
| $909K | ﹤0.01% |
+267,222
| New | +$909K |
|
1268
Akero Therapeutics
AKRO
$3.53B
| $907K | ﹤0.01% |
17,000
+4,200
| +33% | +$224K |
|
1269
Markel Group
MKL
$24.7B
| $899K | ﹤0.01% |
450
-780
| -63% | -$1.56M |
|
1270
L3Harris
LHX
$52.2B
| $899K | ﹤0.01% |
3,583
+61
| +2% | +$15.3K |
|
1271
Dollar Tree
DLTR
$20.3B
| $892K | ﹤0.01% |
9,010
-13,148
| -59% | -$1.3M |
|
1272
B&G Foods
BGS
$363M
| $889K | ﹤0.01% |
+210,240
| New | +$889K |
|
1273
Axcelis
ACLS
$2.72B
| $887K | ﹤0.01% |
12,730
-1,800
| -12% | -$125K |
|
1274
Avantor
AVTR
$8.82B
| $882K | ﹤0.01% |
65,513
+19,813
| +43% | +$267K |
|
1275
Pediatrix Medical
MD
$1.47B
| $881K | ﹤0.01% |
61,412
+37,712
| +159% | +$541K |
|