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 | |
|---|---|---|---|---|---|---|
|
SAFE
1701
Safehold
SAFE
$1.17B
| – | – |
-41,000
| Closed | -$768K |
|
1702
Southside Bancshares
SBSI
$932M
| – | – |
-9,700
| Closed | -$281K |
|
1703
SandRidge Energy
SD
$420M
| – | – |
-22,400
| Closed | -$256K |
|
1704
Seaboard Corp
SEB
$3.78B
| – | – |
-404
| Closed | -$1.09M |
|
1705
Sealed Air
SEE
$4.82B
| – | – |
-83,438
| Closed | -$2.41M |
|
1706
Sezzle
SEZL
$2.92B
| – | – |
-15,420
| Closed | -$538K |
|
1707
Stifel
SF
$11.5B
| – | – |
-6,779
| Closed | -$639K |
|
1708
Surgery Partners
SGRY
$2.89B
| – | – |
-17,700
| Closed | -$420K |
|
1709
SIGA Technologies
SIGA
$603M
| – | – |
-45,200
| Closed | -$248K |
|
1710
Silicon Motion
SIMO
$2.8B
| – | – |
-12,257
| Closed | -$620K |
|
1711
Skechers
SKX
$9.5B
| – | – |
-76,952
| Closed | -$4.37M |
|
1712
Solid Biosciences
SLDB
$428M
| – | – |
-27,100
| Closed | -$100K |
|
1713
Silgan Holdings
SLGN
$4.83B
| – | – |
-13,445
| Closed | -$687K |
|
1714
Super Micro Computer
SMCI
$24B
| – | – |
-6,430
| Closed | -$220K |
|
1715
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-26,400
| Closed | -$5.58M |
|
1716
TD Synnex
SNX
$12.3B
| – | – |
-6,900
| Closed | -$717K |
|
1717
Ameris Bancorp
ABCB
$5.08B
| – | – |
-4,200
| Closed | -$242K |
|
1718
AbCellera Biologics
ABCL
$1.26B
| – | – |
-25,622
| Closed | -$60.5K |
|
1719
Asbury Automotive
ABG
$5.06B
| – | – |
-1,832
| Closed | -$405K |
|
1720
Accel Entertainment
ACEL
$967M
| – | – |
-14,800
| Closed | -$147K |
|
1721
Adeia
ADEA
$1.69B
| – | – |
-19,400
| Closed | -$256K |
|
1722
AES
AES
$9.21B
| – | – |
-95,859
| Closed | -$1.19M |
|
1723
Adecoagro
AGRO
$829M
| – | – |
-70,719
| Closed | -$790K |
|
1724
Argan
AGX
$2.92B
| – | – |
-1,994
| Closed | -$262K |
|
1725
Albany International
AIN
$1.84B
| – | – |
-4,200
| Closed | -$290K |
|