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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $96.6M | 0.12% | 517,965 +11,485 | +2% | +$2.14M |
|
152
Equifax
EFX
$30.3B
| $96M | 0.11% | 370,258 -32,343 | -8% | -$8.39M |
|
153
Zoom
ZM
$24.4B
| $95.4M | 0.11% | 1,223,336 +111,043 | +10% | +$8.66M |
|
154
Caterpillar
CAT
$196B
| $94.6M | 0.11% | 243,746 +44,727 | +22% | +$17.4M |
|
155
United Airlines
UAL
$34B
| $94.5M | 0.11% | 1,186,622 -90,752 | -7% | -$7.23M |
|
156
Copart
CPRT
$47.2B
| $94.4M | 0.11% | 1,923,567 -137,201 | -7% | -$6.73M |
|
157
Blackrock
BLK
$175B
| $94M | 0.11% | 89,618 +17,974 | +25% | +$18.9M |
|
158
Suncor Energy
SU
$50.1B
| $93.9M | 0.11% | 2,510,771 -1,084,012 | -30% | -$40.5M |
|
159
Waste Connections
WCN
$47.5B
| $93.7M | 0.11% | 502,675 +437,783 | +675% | +$81.6M |
|
160
VeriSign
VRSN
$25.5B
| $92.6M | 0.11% | 320,782 +207,286 | +183% | +$59.9M |
|
161
Amgen
AMGN
$155B
| $92.1M | 0.11% | 329,754 -59,263 | -15% | -$16.5M |
|
162
Valmont Industries
VMI
$7.25B
| $91.6M | 0.11% | 280,361 +5,592 | +2% | +$1.83M |
|
163
Tenet Healthcare
THC
$16.3B
| $87.3M | 0.1% | 496,036 -21,427 | -4% | -$3.77M |
|
164
American Express
AXP
$231B
| $87.3M | 0.1% | 273,605 -62,342 | -19% | -$19.9M |
|
165
New York Times
NYT
$9.74B
| $87.2M | 0.1% | 1,557,526 -51,987 | -3% | -$2.91M |
|
166
EOG Resources
EOG
$68.2B
| $87M | 0.1% | 727,028 +48,422 | +7% | +$5.79M |
|
167
Pentair
PNR
$17.6B
| $86.6M | 0.1% | 843,674 -63,640 | -7% | -$6.53M |
|
168
Procter & Gamble
PG
$368B
| $86.5M | 0.1% | 542,896 -38,463 | -7% | -$6.13M |
|
169
Ross Stores
ROST
$48.1B
| $85.8M | 0.1% | 672,504 -70,516 | -9% | -$9M |
|
170
Cirrus Logic
CRUS
$5.86B
| $85.4M | 0.1% | 819,143 -59,051 | -7% | -$6.16M |
|
171
Alcon
ALC
$39.5B
| $84.2M | 0.1% | 955,061 +434,111 | +83% | +$38.3M |
|
172
Lowe's Companies
LOW
$145B
| $82.7M | 0.1% | 372,903 +13,630 | +4% | +$3.02M |
|
173
Insulet
PODD
$23.9B
| $82.6M | 0.1% | 262,878 +123,862 | +89% | +$38.9M |
|
174
Exxon Mobil
XOM
$487B
| $82M | 0.1% | 760,595 -12,963 | -2% | -$1.4M |
|
175
Monolithic Power Systems
MPWR
$40B
| $80.9M | 0.1% | 110,552 +27,589 | +33% | +$20.2M |
|