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 | |
|---|---|---|---|---|---|---|
|
SFD
1326
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
| $648K | ﹤0.01% |
+27,527
| New | +$648K |
|
1327
International Flavors & Fragrances
IFF
$16.5B
| $647K | ﹤0.01% |
8,790
-14,777
| -63% | -$1.09M |
|
1328
Sapiens International
SPNS
$2.4B
| $643K | ﹤0.01% |
21,985
| – | – |
|
1329
ARS Pharmaceuticals
SPRY
$1.04B
| $639K | ﹤0.01% |
+36,600
| New | +$639K |
|
1330
Usana Health Sciences
USNA
$551M
| $638K | ﹤0.01% |
+20,889
| New | +$638K |
|
1331
Zillow
Z
$20.8B
| $637K | ﹤0.01% |
9,096
-2,292
| -20% | -$161K |
|
1332
Summit Therapeutics
SMMT
$13.1B
| $634K | ﹤0.01% |
29,800
-13,061
| -30% | -$278K |
|
1333
JB Hunt Transport Services
JBHT
$13.3B
| $634K | ﹤0.01% |
4,415
-1,051
| -19% | -$151K |
|
1334
Penumbra
PEN
$10.6B
| $633K | ﹤0.01% |
2,468
-332
| -12% | -$85.2K |
|
|
AIV
1335
Aimco
AIV
$1.07B
| $632K | ﹤0.01% |
73,100
-1,761
| -2% | -$15.2K |
|
1336
Conagra Brands
CAG
$9.27B
| $625K | ﹤0.01% |
30,554
-20,639
| -40% | -$422K |
|
1337
Autohome
ATHM
$3.4B
| $624K | ﹤0.01% |
24,200
-10,483
| -30% | -$270K |
|
1338
Hovnanian Enterprises
HOV
$869M
| $621K | ﹤0.01% |
5,938
+2,267
| +62% | +$237K |
|
1339
Futu Holdings
FUTU
$25.3B
| $616K | ﹤0.01% |
4,981
-107,033
| -96% | -$13.2M |
|
1340
Empire State Realty Trust
ESRT
$1.3B
| $615K | ﹤0.01% |
75,996
-2,023
| -3% | -$16.4K |
|
1341
Marten Transport
MRTN
$949M
| $613K | ﹤0.01% |
+47,208
| New | +$613K |
|
1342
SPS Commerce
SPSC
$4.18B
| $611K | ﹤0.01% |
+4,489
| New | +$611K |
|
1343
Factset
FDS
$13.7B
| $610K | ﹤0.01% |
1,364
-493
| -27% | -$221K |
|
1344
Arcellx
ACLX
$4.03B
| $606K | ﹤0.01% |
9,200
-800
| -8% | -$52.7K |
|
1345
Sinclair Inc
SBGI
$933M
| $602K | ﹤0.01% |
+43,570
| New | +$602K |
|
1346
89bio
ETNB
$1.27B
| $599K | ﹤0.01% |
61,000
+48,200
| +377% | +$473K |
|
1347
Alamo Group
ALG
$2.5B
| $587K | ﹤0.01% |
2,690
| – | – |
|
1348
iRobot
IRBT
$107M
| $586K | ﹤0.01% |
+187,230
| New | +$586K |
|
1349
Deluxe
DLX
$858M
| $585K | ﹤0.01% |
+36,742
| New | +$585K |
|
1350
SM Energy
SM
$3.14B
| $584K | ﹤0.01% |
23,614
-17,762
| -43% | -$439K |
|