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 | |
|---|---|---|---|---|---|---|
1376
BridgeBio Pharma
BBIO
$10.4B
| $531K | ﹤0.01% |
12,300
+4,500
| +58% | +$194K |
|
1377
Sleep Number
SNBR
$218M
| $525K | ﹤0.01% |
+77,658
| New | +$525K |
|
1378
First Citizens BancShares
FCNCA
$25.1B
| $518K | ﹤0.01% |
265
-255
| -49% | -$499K |
|
1379
RLI Corp
RLI
$6.27B
| $513K | ﹤0.01% |
7,104
+163
| +2% | +$11.8K |
|
1380
Avanos Medical
AVNS
$573M
| $511K | ﹤0.01% |
+41,733
| New | +$511K |
|
1381
Embecta
EMBC
$857M
| $504K | ﹤0.01% |
52,044
+21,144
| +68% | +$205K |
|
1382
Trip.com Group
TCOM
$47.3B
| $501K | ﹤0.01% |
8,551
-473,854
| -98% | -$27.8M |
|
|
RAL
1383
Ralliant Corporation
RAL
$4.77B
| $492K | ﹤0.01% |
+10,139
| New | +$492K |
|
1384
BOK Financial
BOKF
$7.18B
| $488K | ﹤0.01% |
+5,002
| New | +$488K |
|
1385
iShares MSCI South Korea ETF
EWY
$5.26B
| $487K | ﹤0.01% |
6,785
-274
| -4% | -$19.7K |
|
1386
Nu Skin
NUS
$570M
| $485K | ﹤0.01% |
+60,640
| New | +$485K |
|
1387
Designer Brands
DBI
$215M
| $483K | ﹤0.01% |
+202,939
| New | +$483K |
|
1388
GoPro
GPRO
$264M
| $474K | ﹤0.01% |
+626,435
| New | +$474K |
|
1389
Visteon
VC
$3.51B
| $472K | ﹤0.01% |
5,056
-428
| -8% | -$39.9K |
|
1390
Evolent Health
EVH
$1.16B
| $470K | ﹤0.01% |
41,732
-26,809
| -39% | -$302K |
|
1391
DraftKings
DKNG
$22.8B
| $468K | ﹤0.01% |
10,901
+2,818
| +35% | +$121K |
|
|
BRSP
1392
BrightSpire Capital
BRSP
$772M
| $466K | ﹤0.01% |
+92,363
| New | +$466K |
|
1393
The Ensign Group
ENSG
$10B
| $463K | ﹤0.01% |
3,000
-2,715
| -48% | -$419K |
|
1394
Merit Medical Systems
MMSI
$5.47B
| $462K | ﹤0.01% |
4,940
-6,204
| -56% | -$580K |
|
1395
Legend Biotech
LEGN
$6.32B
| $458K | ﹤0.01% |
+12,900
| New | +$458K |
|
1396
Hanmi Financial
HAFC
$757M
| $456K | ﹤0.01% |
18,489
-15,400
| -45% | -$380K |
|
1397
Madrigal Pharmaceuticals
MDGL
$10.1B
| $454K | ﹤0.01% |
1,500
-56
| -4% | -$16.9K |
|
1398
Teekay Tankers
TNK
$1.8B
| $448K | ﹤0.01% |
10,741
| – | – |
|
1399
Anywhere Real Estate
HOUS
$686M
| $448K | ﹤0.01% |
+123,676
| New | +$448K |
|
1400
Graham Holdings Company
GHC
$4.97B
| $444K | ﹤0.01% |
469
+119
| +34% | +$113K |
|