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 | |
|---|---|---|---|---|---|---|
1651
Moderna
MRNA
$9.78B
| – | – |
-54,512
| Closed | -$1.55M |
|
1652
Match Group
MTCH
$9.18B
| – | – |
-11,539
| Closed | -$360K |
|
1653
Matador Resources
MTDR
$6.01B
| – | – |
-10,300
| Closed | -$526K |
|
1654
MYR Group
MYRG
$2.79B
| – | – |
-1,900
| Closed | -$215K |
|
1655
N-able
NABL
$1.48B
| – | – |
-76,500
| Closed | -$542K |
|
1656
NBT Bancorp
NBTB
$2.31B
| – | – |
-13,300
| Closed | -$571K |
|
1657
Neogen
NEOG
$1.25B
| – | – |
-302,958
| Closed | -$2.63M |
|
1658
Ingevity
NGVT
$2.18B
| – | – |
-10,900
| Closed | -$432K |
|
1659
NOV
NOV
$4.95B
| – | – |
-50,000
| Closed | -$761K |
|
1660
NerdWallet
NRDS
$812M
| – | – |
-11,900
| Closed | -$108K |
|
1661
Insperity
NSP
$2.03B
| – | – |
-2,392
| Closed | -$213K |
|
1662
Northwest Bancshares
NWBI
$1.86B
| – | – |
-24,200
| Closed | -$291K |
|
1663
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-6,200
| Closed | -$265K |
|
1664
Quanex
NX
$836M
| – | – |
-16,101
| Closed | -$299K |
|
1665
OFG Bancorp
OFG
$1.99B
| – | – |
-20,700
| Closed | -$828K |
|
1666
Universal Display
OLED
$6.91B
| – | – |
-2,000
| Closed | -$279K |
|
1667
Olo Inc
OLO
$1.74B
| – | – |
-12,800
| Closed | -$77.3K |
|
1668
Blue Owl Capital
OWL
$11.6B
| – | – |
-19,400
| Closed | -$389K |
|
1669
Occidental Petroleum
OXY
$45.2B
| – | – |
-17,644
| Closed | -$871K |
|
1670
Plains All American Pipeline
PAA
$12.1B
| – | – |
-450,030
| Closed | -$9M |
|
1671
Penske Automotive Group
PAG
$12.4B
| – | – |
-2,682
| Closed | -$386K |
|
1672
Phibro Animal Health
PAHC
$1.6B
| – | – |
-61,407
| Closed | -$1.31M |
|
1673
UiPath
PATH
$6.15B
| – | – |
-33,300
| Closed | -$343K |
|
1674
Prosperity Bancshares
PB
$6.46B
| – | – |
-4,860
| Closed | -$347K |
|
1675
Pitney Bowes
PBI
$2.11B
| – | – |
-50,500
| Closed | -$457K |
|