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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.8B
| $113M | 0.14% |
879,620
+381,970
| +77% | +$49.1M |
|
127
Veeva Systems
VEEV
$44.3B
| $113M | 0.14% |
392,434
-29,667
| -7% | -$8.54M |
|
128
Fox Class A
FOXA
$27.1B
| $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
$36.4B
| $112M | 0.13% |
945,889
+198,195
| +27% | +$23.4M |
|
131
Delta Air Lines
DAL
$39.5B
| $110M | 0.13% |
2,241,101
+227,283
| +11% | +$11.2M |
|
132
Datadog
DDOG
$46B
| $110M | 0.13% |
819,910
-146,862
| -15% | -$19.7M |
|
133
Dynatrace
DT
$15B
| $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
$62.9B
| $106M | 0.13% |
398,015
-172,841
| -30% | -$46.2M |
|
136
Ralph Lauren
RL
$19.4B
| $106M | 0.13% |
388,138
+210,343
| +118% | +$57.7M |
|
137
DoorDash
DASH
$106B
| $104M | 0.12% |
422,219
+90,324
| +27% | +$22.3M |
|
138
Best Buy
BBY
$16.3B
| $104M | 0.12% |
1,550,145
+335,793
| +28% | +$22.5M |
|
139
Allison Transmission
ALSN
$7.46B
| $103M | 0.12% |
1,081,292
+33,073
| +3% | +$3.14M |
|
140
NextEra Energy, Inc.
NEE
$146B
| $102M | 0.12% |
1,467,966
+183,422
| +14% | +$12.7M |
|
141
Flex
FLEX
$20.6B
| $101M | 0.12% |
2,032,910
-235,729
| -10% | -$11.8M |
|
142
Hewlett Packard
HPE
$30.4B
| $101M | 0.12% |
4,949,330
-728,198
| -13% | -$14.9M |
|
143
Prologis
PLD
$105B
| $101M | 0.12% |
961,210
-18,049
| -2% | -$1.9M |
|
144
CBRE Group
CBRE
$48.1B
| $99.8M | 0.12% |
712,453
+28,646
| +4% | +$4.01M |
|
145
Progressive
PGR
$146B
| $98.8M | 0.12% |
370,406
-40,712
| -10% | -$10.9M |
|
146
Garmin
GRMN
$45.7B
| $98.7M | 0.12% |
473,028
-204,943
| -30% | -$42.8M |
|
147
Newmont
NEM
$82.3B
| $98.3M | 0.12% |
1,687,385
+827,935
| +96% | +$48.2M |
|
148
Seagate
STX
$39.1B
| $98.2M | 0.12% |
680,441
-303,833
| -31% | -$43.9M |
|
149
Centene
CNC
$14.1B
| $97.1M | 0.12% |
1,789,067
+286,289
| +19% | +$15.5M |
|
150
Align Technology
ALGN
$9.76B
| $96.7M | 0.12% |
510,710
-43,198
| -8% | -$8.18M |
|