Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$74.9B
(+10%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,857
New
122
Increased
605
Reduced
730
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.6B
| $113M | 0.14% | 879,620 +381,970 | +77% | +$49.1M |
|
127
Veeva Systems
VEEV
$44B
| $113M | 0.14% | 392,434 -29,667 | -7% | -$8.54M |
|
128
Fox Class A
FOXA
$26.6B
| $112M | 0.13% | 2,006,119 +364,527 | +22% | +$20.4M |
|
129
T-Mobile US
TMUS
$284B
| $112M | 0.13% | 470,087 +394,757 | +524% | +$94.1M |
|
130
Agilent Technologies
A
$35.7B
| $112M | 0.13% | 945,889 +198,195 | +27% | +$23.4M |
|
131
Delta Air Lines
DAL
$40.3B
| $110M | 0.13% | 2,241,101 +227,283 | +11% | +$11.2M |
|
132
Datadog
DDOG
$47.7B
| $110M | 0.13% | 819,910 -146,862 | -15% | -$19.7M |
|
133
Dynatrace
DT
$15.3B
| $109M | 0.13% | 1,974,808 +975,042 | +98% | +$53.8M |
|
134
Capital One
COF
$145B
| $108M | 0.13% | 507,275 +333,576 | +192% | +$71M |
|
135
Travelers Companies
TRV
$61.1B
| $106M | 0.13% | 398,015 -172,841 | -30% | -$46.2M |
|
136
Ralph Lauren
RL
$18B
| $106M | 0.13% | 388,138 +210,343 | +118% | +$57.7M |
|
137
DoorDash
DASH
$105B
| $104M | 0.12% | 422,219 +90,324 | +27% | +$22.3M |
|
138
Best Buy
BBY
$15.6B
| $104M | 0.12% | 1,550,145 +335,793 | +28% | +$22.5M |
|
139
Allison Transmission
ALSN
$7.3B
| $103M | 0.12% | 1,081,292 +33,073 | +3% | +$3.14M |
|
140
NextEra Energy, Inc.
NEE
$148B
| $102M | 0.12% | 1,467,966 +183,422 | +14% | +$12.7M |
|
141
Flex
FLEX
$20.1B
| $101M | 0.12% | 2,032,910 -235,729 | -10% | -$11.8M |
|
142
Hewlett Packard
HPE
$29.6B
| $101M | 0.12% | 4,949,330 -728,198 | -13% | -$14.9M |
|
143
Prologis
PLD
$106B
| $101M | 0.12% | 961,210 -18,049 | -2% | -$1.9M |
|
144
CBRE Group
CBRE
$48.2B
| $99.8M | 0.12% | 712,453 +28,646 | +4% | +$4.01M |
|
145
Progressive
PGR
$145B
| $98.8M | 0.12% | 370,406 -40,712 | -10% | -$10.9M |
|
146
Garmin
GRMN
$46.5B
| $98.7M | 0.12% | 473,028 -204,943 | -30% | -$42.8M |
|
147
Newmont
NEM
$81.7B
| $98.3M | 0.12% | 1,687,385 +827,935 | +96% | +$48.2M |
|
148
Seagate
STX
$35.6B
| $98.2M | 0.12% | 680,441 -303,833 | -31% | -$43.9M |
|
149
Centene
CNC
$14.3B
| $97.1M | 0.12% | 1,789,067 +286,289 | +19% | +$15.5M |
|
150
Align Technology
ALGN
$10.3B
| $96.7M | 0.12% | 510,710 -43,198 | -8% | -$8.18M |
|