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 | |
|---|---|---|---|---|---|---|
1301
Par Pacific Holdings
PARR
$1.72B
| $747K | ﹤0.01% |
28,141
| – | – |
|
|
UMH
1302
UMH Properties
UMH
$1.28B
| $747K | ﹤0.01% |
44,462
+2,341
| +6% | +$39.3K |
|
1303
BlackRock CA Municipal Income Trust
BFZ
$329M
| $743K | ﹤0.01% |
68,750
| – | – |
|
1304
Jamf
JAMF
$1.33B
| $739K | ﹤0.01% |
77,702
+1,440
| +2% | +$13.7K |
|
1305
EVgo Inc. Warrants
EVGOW
$2.91M
| $739K | ﹤0.01% |
3,357,782
| – | – |
|
1306
Watsco
WSO
$16.1B
| $737K | ﹤0.01% |
1,668
-1,664
| -50% | -$735K |
|
1307
PPG Industries
PPG
$25.1B
| $733K | ﹤0.01% |
6,446
-24,082
| -79% | -$2.74M |
|
1308
MongoDB
MDB
$27.6B
| $727K | ﹤0.01% |
3,460
-71,880
| -95% | -$15.1M |
|
1309
Employers Holdings
EIG
$986M
| $719K | ﹤0.01% |
+15,245
| New | +$719K |
|
1310
Emergent Biosolutions
EBS
$434M
| $717K | ﹤0.01% |
+112,384
| New | +$717K |
|
1311
McCormick & Company Non-Voting
MKC
$18.6B
| $715K | ﹤0.01% |
9,425
-11,072
| -54% | -$839K |
|
1312
Universal Technical Institute
UTI
$1.51B
| $703K | ﹤0.01% |
+20,735
| New | +$703K |
|
1313
iShares Asia 50 ETF
AIA
$987M
| $697K | ﹤0.01% |
8,600
+2,600
| +43% | +$211K |
|
1314
Domino's
DPZ
$15.3B
| $696K | ﹤0.01% |
1,545
-1,753
| -53% | -$790K |
|
1315
Amerant Bancorp
AMTB
$884M
| $695K | ﹤0.01% |
+38,097
| New | +$695K |
|
1316
Omnicom Group
OMC
$14.8B
| $690K | ﹤0.01% |
9,587
-150,240
| -94% | -$10.8M |
|
|
VRE
1317
Veris Residential
VRE
$1.5B
| $687K | ﹤0.01% |
46,132
-7,995
| -15% | -$119K |
|
1318
Vitamin Cottage Natural Grocers
NGVC
$855M
| $686K | ﹤0.01% |
17,466
-2,386
| -12% | -$93.7K |
|
|
SOBO
1319
South Bow Corporation
SOBO
$5.7B
| $684K | ﹤0.01% |
26,410
+10,058
| +62% | +$261K |
|
1320
LegalZoom.com
LZ
$1.85B
| $674K | ﹤0.01% |
75,659
+26,559
| +54% | +$237K |
|
1321
AppFolio
APPF
$9.91B
| $674K | ﹤0.01% |
2,927
-2,626
| -47% | -$605K |
|
|
TEM
1322
Tempus AI, Inc. Class A Common Stock
TEM
$15.5B
| $661K | ﹤0.01% |
10,400
+3,600
| +53% | +$229K |
|
1323
Axsome Therapeutics
AXSM
$6.17B
| $658K | ﹤0.01% |
6,300
+1,919
| +44% | +$200K |
|
1324
Gray Television
GTN
$575M
| $656K | ﹤0.01% |
144,915
-216,673
| -60% | -$982K |
|
|
PGRE
1325
Paramount Group
PGRE
$1.6B
| $648K | ﹤0.01% |
106,224
-1,210
| -1% | -$7.38K |
|