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 | |
|---|---|---|---|---|---|---|
1401
Nordson
NDSN
$12.7B
| $440K | ﹤0.01% |
2,054
-427
| -17% | -$91.5K |
|
1402
PBF Energy
PBF
$3.47B
| $435K | ﹤0.01% |
20,052
-16,003
| -44% | -$347K |
|
1403
AeroVironment
AVAV
$11.5B
| $427K | ﹤0.01% |
+1,500
| New | +$427K |
|
|
EMA
1404
Emera Incorporated
EMA
$14B
| $426K | ﹤0.01% |
+9,328
| New | +$426K |
|
1405
Liberty Media Series A
FWONA
$23.1B
| $426K | ﹤0.01% |
4,485
-54
| -1% | -$5.13K |
|
1406
Carlyle Group
CG
$23B
| $426K | ﹤0.01% |
8,283
-16,717
| -67% | -$859K |
|
|
NXRT
1407
NexPoint Residential Trust
NXRT
$876M
| $419K | ﹤0.01% |
12,565
-36,756
| -75% | -$1.22M |
|
1408
SPX Corp
SPXC
$9.34B
| $418K | ﹤0.01% |
+2,492
| New | +$418K |
|
1409
Erie Indemnity
ERIE
$17.6B
| $409K | ﹤0.01% |
1,180
-1,954
| -62% | -$678K |
|
1410
HealthStream
HSTM
$833M
| $405K | ﹤0.01% |
14,650
-42,784
| -74% | -$1.18M |
|
1411
Sturm, Ruger & Co
RGR
$576M
| $404K | ﹤0.01% |
+11,266
| New | +$404K |
|
|
DHC
1412
Diversified Healthcare Trust
DHC
$1.04B
| $400K | ﹤0.01% |
111,610
-12,363
| -10% | -$44.3K |
|
1413
BlackRock New York Municipal Income Trust
BNY
$238M
| $394K | ﹤0.01% |
40,759
| – | – |
|
1414
Kinetik
KNTK
$2.55B
| $394K | ﹤0.01% |
8,941
+4,595
| +106% | +$202K |
|
1415
Medpace
MEDP
$13.8B
| $391K | ﹤0.01% |
1,245
-600
| -33% | -$188K |
|
1416
Campbell Soup
CPB
$10.1B
| $388K | ﹤0.01% |
12,655
-12,248
| -49% | -$375K |
|
1417
CenterPoint Energy
CNP
$24.4B
| $387K | ﹤0.01% |
10,524
+802
| +8% | +$29.5K |
|
1418
Cross Country Healthcare
CCRN
$460M
| $386K | ﹤0.01% |
+29,594
| New | +$386K |
|
1419
Brookfield Renewable
BEPC
$6.09B
| $383K | ﹤0.01% |
11,696
-15,771
| -57% | -$516K |
|
1420
SI-BONE Inc
SIBN
$696M
| $382K | ﹤0.01% |
20,300
-113,599
| -85% | -$2.14M |
|
1421
Caesars Entertainment
CZR
$5.28B
| $379K | ﹤0.01% |
13,340
| – | – |
|
|
GOOD
1422
Gladstone Commercial Corp
GOOD
$609M
| $378K | ﹤0.01% |
+26,376
| New | +$378K |
|
1423
Casey's General Stores
CASY
$19.4B
| $378K | ﹤0.01% |
740
-636
| -46% | -$325K |
|
1424
Viatris
VTRS
$12.2B
| $377K | ﹤0.01% |
42,196
-93,347
| -69% | -$834K |
|
|
PLYM
1425
Plymouth Industrial REIT
PLYM
$980M
| $376K | ﹤0.01% |
23,406
-21,323
| -48% | -$342K |
|