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 | |
|---|---|---|---|---|---|---|
1476
TFI International
TFII
$7.9B
| $220K | ﹤0.01% |
+2,452
| New | +$220K |
|
1477
BWX Technologies
BWXT
$15B
| $219K | ﹤0.01% |
1,522
-3,406
| -69% | -$491K |
|
1478
Ethan Allen Interiors
ETD
$772M
| $217K | ﹤0.01% |
7,783
+377
| +5% | +$10.5K |
|
1479
Interpublic Group of Companies
IPG
$9.89B
| $212K | ﹤0.01% |
8,670
-8,591
| -50% | -$210K |
|
1480
UroGen Pharma
URGN
$991M
| $203K | ﹤0.01% |
+14,800
| New | +$203K |
|
1481
Thryv Holdings
THRY
$565M
| $202K | ﹤0.01% |
16,610
-17,700
| -52% | -$215K |
|
1482
Weibo
WB
$2.82B
| $198K | ﹤0.01% |
+20,824
| New | +$198K |
|
|
CLDT
1483
Chatham Lodging
CLDT
$359M
| $197K | ﹤0.01% |
28,311
-315
| -1% | -$2.2K |
|
1484
Vale
VALE
$44.6B
| $194K | ﹤0.01% |
+20,000
| New | +$194K |
|
|
DX
1485
Dynex Capital
DX
$1.68B
| $171K | ﹤0.01% |
14,001
-1,889
| -12% | -$23.1K |
|
1486
Mineralys Therapeutics
MLYS
$2.79B
| $166K | ﹤0.01% |
+12,300
| New | +$166K |
|
1487
American Eagle Outfitters
AEO
$3.17B
| $125K | ﹤0.01% |
12,966
-76,403
| -85% | -$735K |
|
1488
AGNC Investment
AGNC
$10.8B
| $107K | ﹤0.01% |
11,676
-43,825
| -79% | -$403K |
|
1489
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $85.3K | ﹤0.01% |
+1,400
| New | +$85.3K |
|
1490
Alto Neuroscience
ANRO
$105M
| $81.4K | ﹤0.01% |
37,000
| – | – |
|
1491
Liberty Media Series C
FWONK
$25.5B
| $80.4K | ﹤0.01% |
769
+455
| +145% | +$47.5K |
|
1492
iShares S&P 500 Value ETF
IVE
$40.9B
| $78.2K | ﹤0.01% |
400
-82,900
| -100% | -$16.2M |
|
1493
Compass
COMP
$5.02B
| $71.4K | ﹤0.01% |
11,368
| – | – |
|
1494
EVgo
EVGO
$531M
| $51.4K | ﹤0.01% |
352,037
| – | – |
|
1495
Shoals Technologies Group
SHLS
$1.19B
| $45.5K | ﹤0.01% |
10,700
-86,500
| -89% | -$368K |
|
1496
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $32.2K | ﹤0.01% |
349
+1
| +0.3% | +$92 |
|
1497
Central Garden & Pet Class A
CENTA
$2.14B
| $28.4K | ﹤0.01% |
909
+257
| +39% | +$8.04K |
|
|
NXDR
1498
Nextdoor Holdings
NXDR
$778M
| $19.9K | ﹤0.01% |
12,000
-78,200
| -87% | -$130K |
|
1499
PIMCO Municipal Income Opportunities Active ETF
MINO
$331M
| $19.4K | ﹤0.01% |
439
+23
| +6% | +$1.02K |
|
1500
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $18.4K | ﹤0.01% |
695
-14
| -2% | -$372 |
|