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 | |
|---|---|---|---|---|---|---|
1276
Estee Lauder
EL
$31.7B
| $873K | ﹤0.01% |
10,804
-290,938
| -96% | -$23.5M |
|
1277
Innovative Industrial Properties
IIPR
$1.58B
| $864K | ﹤0.01% |
15,655
-1,855
| -11% | -$102K |
|
1278
International Money Express
IMXI
$429M
| $859K | ﹤0.01% |
85,161
-23,300
| -21% | -$235K |
|
1279
Clover Health Investments
CLOV
$1.57B
| $858K | ﹤0.01% |
+307,540
| New | +$858K |
|
|
MRP
1280
Millrose Properties, Inc.
MRP
$5.79B
| $850K | ﹤0.01% |
29,820
-8,572
| -22% | -$244K |
|
1281
Baxter International
BAX
$12.4B
| $837K | ﹤0.01% |
27,632
-13,667
| -33% | -$414K |
|
1282
Ryan Specialty Holdings
RYAN
$6.61B
| $836K | ﹤0.01% |
12,297
+4,400
| +56% | +$299K |
|
|
ELME
1283
Elme Communities
ELME
$1.49B
| $833K | ﹤0.01% |
52,408
-685
| -1% | -$10.9K |
|
1284
SpartanNash
SPTN
$899M
| $833K | ﹤0.01% |
+31,444
| New | +$833K |
|
1285
Eagle Bancorp
EGBN
$598M
| $831K | ﹤0.01% |
+42,678
| New | +$831K |
|
1286
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $825K | ﹤0.01% |
70,100
| – | – |
|
1287
Fulgent Genetics
FLGT
$671M
| $823K | ﹤0.01% |
+41,384
| New | +$823K |
|
|
GTY
1288
Getty Realty Corp
GTY
$1.6B
| $818K | ﹤0.01% |
29,588
-7,259
| -20% | -$201K |
|
1289
Amcor
AMCR
$19.2B
| $814K | ﹤0.01% |
88,545
-13,440
| -13% | -$124K |
|
1290
Carnival PLC
CUK
$38.4B
| $803K | ﹤0.01% |
+31,481
| New | +$803K |
|
|
ONC
1291
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $799K | ﹤0.01% |
3,300
+900
| +38% | +$218K |
|
1292
Kinsale Capital Group
KNSL
$10B
| $798K | ﹤0.01% |
1,650
-1,300
| -44% | -$629K |
|
1293
Essent Group
ESNT
$6.31B
| $787K | ﹤0.01% |
12,967
+457
| +4% | +$27.8K |
|
1294
BlueLinx
BXC
$643M
| $785K | ﹤0.01% |
+10,558
| New | +$785K |
|
1295
MediaAlpha
MAX
$688M
| $770K | ﹤0.01% |
70,276
-91,496
| -57% | -$1M |
|
1296
Ecovyst
ECVT
$1.09B
| $768K | ﹤0.01% |
+93,340
| New | +$768K |
|
1297
Rhythm Pharmaceuticals
RYTM
$6.72B
| $765K | ﹤0.01% |
12,100
+6,000
| +98% | +$379K |
|
|
NTST
1298
NETSTREIT Corp
NTST
$1.75B
| $764K | ﹤0.01% |
45,120
-151
| -0.3% | -$2.56K |
|
1299
Novartis
NVS
$247B
| $762K | ﹤0.01% |
6,300
-400
| -6% | -$48.4K |
|
1300
Healthcare Services Group
HCSG
$1.17B
| $750K | ﹤0.01% |
+49,898
| New | +$750K |
|