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 | |
|---|---|---|---|---|---|---|
1726
Ameris Bancorp
ABCB
$5.03B
| – | – | -4,200 | Closed | -$242K |
|
1727
AbCellera Biologics
ABCL
$1.25B
| – | – | -25,622 | Closed | -$60.5K |
|
1728
Asbury Automotive
ABG
$4.95B
| – | – | -1,832 | Closed | -$405K |
|
1729
Accel Entertainment
ACEL
$977M
| – | – | -14,800 | Closed | -$147K |
|
1730
Adeia
ADEA
$1.64B
| – | – | -19,400 | Closed | -$256K |
|
1731
AES
AES
$9.64B
| – | – | -95,859 | Closed | -$1.19M |
|
1732
Adecoagro
AGRO
$847M
| – | – | -70,719 | Closed | -$790K |
|
1733
Argan
AGX
$3.11B
| – | – | -1,994 | Closed | -$262K |
|
1734
Albany International
AIN
$1.87B
| – | – | -4,200 | Closed | -$290K |
|
1735
Alight
ALIT
$2.05B
| – | – | -56,371 | Closed | -$334K |
|
1736
Alarm.com
ALRM
$2.93B
| – | – | -6,100 | Closed | -$339K |
|
1737
Amplitude
AMPL
$1.51B
| – | – | -38,800 | Closed | -$395K |
|
1738
Amneal Pharmaceuticals
AMRX
$3B
| – | – | -38,900 | Closed | -$326K |
|
1739
Andersons Inc
ANDE
$1.4B
| – | – | -5,525 | Closed | -$237K |
|
1740
ANI Pharmaceuticals
ANIP
$2.03B
| – | – | -6,200 | Closed | -$415K |
|
1741
A.O. Smith
AOS
$9.99B
| – | – | -9,493 | Closed | -$620K |
|
1742
APA Corp
APA
$8.31B
| – | – | -582,998 | Closed | -$12.3M |
|
1743
Apellis Pharmaceuticals
APLS
$3.48B
| – | – | -18,800 | Closed | -$411K |
|
1744
Appian
APPN
$2.28B
| – | – | -8,600 | Closed | -$248K |
|
1745
ARKO Corp
ARKO
$564M
| – | – | -89,400 | Closed | -$353K |
|
1746
Arlo Technologies
ARLO
$1.82B
| – | – | -15,200 | Closed | -$150K |
|
1747
Ashland
ASH
$2.57B
| – | – | -4,300 | Closed | -$255K |
|
1748
ASML
ASML
$292B
| – | – | -546 | Closed | -$362K |
|
1749
Avista
AVA
$2.96B
| – | – | -8,432 | Closed | -$353K |
|
1750
AvePoint
AVPT
$3.47B
| – | – | -25,100 | Closed | -$362K |
|