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 | |
|---|---|---|---|---|---|---|
1426
Alkermes
ALKS
$4.7B
| $375K | ﹤0.01% |
13,093
-11,407
| -47% | -$326K |
|
1427
Smith & Wesson
SWBI
$390M
| $372K | ﹤0.01% |
+42,852
| New | +$372K |
|
1428
PTC Therapeutics
PTCT
$4.52B
| $371K | ﹤0.01% |
7,600
-5,300
| -41% | -$259K |
|
1429
Acadia Pharmaceuticals
ACAD
$4.28B
| $369K | ﹤0.01% |
17,100
-16,500
| -49% | -$356K |
|
1430
LKQ Corp
LKQ
$8.39B
| $368K | ﹤0.01% |
9,940
-149,037
| -94% | -$5.52M |
|
1431
Northeast Community Bancorp
NECB
$277M
| $363K | ﹤0.01% |
+15,615
| New | +$363K |
|
1432
Ambev
ABEV
$34.6B
| $362K | ﹤0.01% |
+150,000
| New | +$362K |
|
1433
SITE Centers
SITC
$495M
| $360K | ﹤0.01% |
31,792
-49,817
| -61% | -$563K |
|
1434
Brookfield Asset Management
BAM
$91.8B
| $357K | ﹤0.01% |
6,470
-3,746
| -37% | -$207K |
|
1435
AMC Networks
AMCX
$343M
| $356K | ﹤0.01% |
+56,730
| New | +$356K |
|
1436
Acco Brands
ACCO
$364M
| $350K | ﹤0.01% |
97,803
+46,303
| +90% | +$166K |
|
1437
SunCoke Energy
SXC
$651M
| $349K | ﹤0.01% |
40,684
-24,000
| -37% | -$206K |
|
1438
C3.ai
AI
$2.16B
| $349K | ﹤0.01% |
14,206
-9,144
| -39% | -$225K |
|
1439
Hormel Foods
HRL
$14B
| $343K | ﹤0.01% |
11,337
-14,205
| -56% | -$430K |
|
|
HUYA
1440
Huya Inc
HUYA
$774M
| $339K | ﹤0.01% |
96,289
| – | – |
|
1441
AnaptysBio
ANAB
$621M
| $337K | ﹤0.01% |
+15,200
| New | +$337K |
|
1442
FirstEnergy
FE
$25B
| $336K | ﹤0.01% |
8,355
-3,565
| -30% | -$144K |
|
1443
Brown-Forman Class B
BF.B
$13B
| $334K | ﹤0.01% |
12,399
-10,720
| -46% | -$288K |
|
1444
Westamerica Bancorp
WABC
$1.26B
| $319K | ﹤0.01% |
6,580
-15,900
| -71% | -$770K |
|
1445
Haemonetics
HAE
$2.61B
| $316K | ﹤0.01% |
4,240
-563
| -12% | -$42K |
|
|
NUTX
1446
Nutex Health
NUTX
$463M
| $314K | ﹤0.01% |
+2,524
| New | +$314K |
|
|
INN
1447
Summit Hotel Properties
INN
$608M
| $313K | ﹤0.01% |
61,539
-2,264
| -4% | -$11.5K |
|
1448
Snap
SNAP
$12.3B
| $311K | ﹤0.01% |
35,749
-40,500
| -53% | -$352K |
|
1449
Medifast
MED
$152M
| $307K | ﹤0.01% |
+21,842
| New | +$307K |
|
1450
Rogers Communications
RCI
$19.3B
| $300K | ﹤0.01% |
10,148
-7,633
| -43% | -$226K |
|