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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.7B
| $96.6M | 0.12% |
517,965
+11,485
| +2% | +$2.14M |
|
152
Equifax
EFX
$30.6B
| $96M | 0.11% |
370,258
-32,343
| -8% | -$8.39M |
|
153
Zoom
ZM
$25B
| $95.4M | 0.11% |
1,223,336
+111,043
| +10% | +$8.66M |
|
154
Caterpillar
CAT
$197B
| $94.6M | 0.11% |
243,746
+44,727
| +22% | +$17.4M |
|
155
United Airlines
UAL
$34.5B
| $94.5M | 0.11% |
1,186,622
-90,752
| -7% | -$7.23M |
|
156
Copart
CPRT
$45.6B
| $94.4M | 0.11% |
1,923,567
-137,201
| -7% | -$6.73M |
|
157
Blackrock
BLK
$170B
| $94M | 0.11% |
89,618
+17,974
| +25% | +$18.9M |
|
158
Suncor Energy
SU
$48.2B
| $93.9M | 0.11% |
2,510,771
-1,084,012
| -30% | -$40.5M |
|
159
Waste Connections
WCN
$46B
| $93.7M | 0.11% |
502,675
+437,783
| +675% | +$81.6M |
|
160
VeriSign
VRSN
$26B
| $92.6M | 0.11% |
320,782
+207,286
| +183% | +$59.9M |
|
161
Amgen
AMGN
$152B
| $92.1M | 0.11% |
329,754
-59,263
| -15% | -$16.5M |
|
162
Valmont Industries
VMI
$7.39B
| $91.6M | 0.11% |
280,361
+5,592
| +2% | +$1.83M |
|
163
Tenet Healthcare
THC
$17.3B
| $87.3M | 0.1% |
496,036
-21,427
| -4% | -$3.77M |
|
164
American Express
AXP
$227B
| $87.3M | 0.1% |
273,605
-62,342
| -19% | -$19.9M |
|
165
New York Times
NYT
$9.6B
| $87.2M | 0.1% |
1,557,526
-51,987
| -3% | -$2.91M |
|
166
EOG Resources
EOG
$64.3B
| $87M | 0.1% |
727,028
+48,422
| +7% | +$5.79M |
|
167
Pentair
PNR
$18.1B
| $86.6M | 0.1% |
843,674
-63,640
| -7% | -$6.53M |
|
168
Procter & Gamble
PG
$375B
| $86.5M | 0.1% |
542,896
-38,463
| -7% | -$6.13M |
|
169
Ross Stores
ROST
$49.6B
| $85.8M | 0.1% |
672,504
-70,516
| -9% | -$9M |
|
170
Cirrus Logic
CRUS
$6B
| $85.4M | 0.1% |
819,143
-59,051
| -7% | -$6.16M |
|
171
Alcon
ALC
$39.7B
| $84.2M | 0.1% |
955,061
+434,111
| +83% | +$38.3M |
|
172
Lowe's Companies
LOW
$151B
| $82.7M | 0.1% |
372,903
+13,630
| +4% | +$3.02M |
|
173
Insulet
PODD
$24.5B
| $82.6M | 0.1% |
262,878
+123,862
| +89% | +$38.9M |
|
174
Exxon Mobil
XOM
$469B
| $82M | 0.1% |
760,595
-12,963
| -2% | -$1.4M |
|
175
Monolithic Power Systems
MPWR
$41.1B
| $80.9M | 0.1% |
110,552
+27,589
| +33% | +$20.2M |
|