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 | |
|---|---|---|---|---|---|---|
1651
Bank of Hawaii
BOH
$2.69B
| – | – |
-12,500
| Closed | -$862K |
|
1652
Box
BOX
$4.69B
| – | – |
-20,200
| Closed | -$623K |
|
|
BPMC
1653
DELISTED
Blueprint Medicines
BPMC
| – | – |
-9,100
| Closed | -$805K |
|
1654
Bruker
BRKR
$4.45B
| – | – |
-8,695
| Closed | -$363K |
|
1655
Dutch Bros
BROS
$9.1B
| – | – |
-8,500
| Closed | -$525K |
|
1656
Bentley Systems
BSY
$16.2B
| – | – |
-10,800
| Closed | -$425K |
|
1657
First Busey Corp
BUSE
$2.17B
| – | – |
-21,000
| Closed | -$454K |
|
1658
BrightView Holdings
BV
$1.36B
| – | – |
-40,300
| Closed | -$517K |
|
1659
BorgWarner
BWA
$9.3B
| – | – |
-8,015
| Closed | -$230K |
|
1660
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-12,900
| Closed | -$258K |
|
1661
Cable One
CABO
$883M
| – | – |
-2,700
| Closed | -$718K |
|
1662
Cadence Bank
CADE
$6.97B
| – | – |
-10,026
| Closed | -$304K |
|
1663
Cars.com
CARS
$795M
| – | – |
-33,000
| Closed | -$372K |
|
1664
Cathay General Bancorp
CATY
$3.44B
| – | – |
-5,900
| Closed | -$254K |
|
1665
Commerce Bancshares
CBSH
$8.18B
| – | – |
-3,792
| Closed | -$236K |
|
1666
Community Bank
CBU
$3.14B
| – | – |
-4,100
| Closed | -$233K |
|
1667
Cognex
CGNX
$7.38B
| – | – |
-148,636
| Closed | -$4.43M |
|
1668
City Holding Co
CHCO
$1.86B
| – | – |
-4,300
| Closed | -$505K |
|
1669
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-10,900
| Closed | -$594K |
|
1670
Cinemark Holdings
CNK
$2.92B
| – | – |
-20,400
| Closed | -$508K |
|
1671
CONMED
CNMD
$1.64B
| – | – |
-5,300
| Closed | -$320K |
|
1672
Concentrix
CNXC
$3.28B
| – | – |
-77,119
| Closed | -$4.29M |
|
1673
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-13,700
| Closed | -$409K |
|
1674
Coursera
COUR
$1.83B
| – | – |
-56,500
| Closed | -$376K |
|
1675
Cricut
CRCT
$1.24B
| – | – |
-40,000
| Closed | -$206K |
|