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 | |
|---|---|---|---|---|---|---|
1726
Alight
ALIT
$2.02B
| – | – |
-56,371
| Closed | -$334K |
|
1727
Alarm.com
ALRM
$2.85B
| – | – |
-6,100
| Closed | -$339K |
|
1728
Amplitude
AMPL
$1.44B
| – | – |
-38,800
| Closed | -$395K |
|
1729
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-38,900
| Closed | -$326K |
|
1730
Andersons Inc
ANDE
$1.42B
| – | – |
-5,525
| Closed | -$237K |
|
1731
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-6,200
| Closed | -$415K |
|
1732
A.O. Smith
AOS
$10.2B
| – | – |
-9,493
| Closed | -$620K |
|
1733
APA Corp
APA
$8.39B
| – | – |
-582,998
| Closed | -$12.3M |
|
1734
Apellis Pharmaceuticals
APLS
$3.62B
| – | – |
-18,800
| Closed | -$411K |
|
1735
Appian
APPN
$2.22B
| – | – |
-8,600
| Closed | -$248K |
|
1736
ARKO Corp
ARKO
$550M
| – | – |
-89,400
| Closed | -$353K |
|
1737
Arlo Technologies
ARLO
$1.9B
| – | – |
-15,200
| Closed | -$150K |
|
1738
Ashland
ASH
$2.48B
| – | – |
-4,300
| Closed | -$255K |
|
1739
ASML
ASML
$296B
| – | – |
-546
| Closed | -$362K |
|
1740
Avista
AVA
$2.97B
| – | – |
-8,432
| Closed | -$353K |
|
1741
AvePoint
AVPT
$3.42B
| – | – |
-25,100
| Closed | -$362K |
|
1742
Axalta
AXTA
$6.76B
| – | – |
-15,400
| Closed | -$511K |
|
|
AZEK
1743
DELISTED
The AZEK Co
AZEK
| – | – |
-5,021
| Closed | -$245K |
|
1744
Azenta
AZTA
$1.35B
| – | – |
-8,700
| Closed | -$301K |
|
1745
Clearwater Paper
CLW
$353M
| – | – |
-26,458
| Closed | -$671K |
|
1746
BancFirst
BANF
$4.55B
| – | – |
-7,800
| Closed | -$857K |
|
1747
Brink's
BCO
$4.74B
| – | – |
-7,400
| Closed | -$638K |
|
1748
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-13,700
| Closed | -$103K |
|
1749
Bright Horizons
BFAM
$6.62B
| – | – |
-2,620
| Closed | -$333K |
|
1750
Bank First Corp
BFC
$1.27B
| – | – |
-2,200
| Closed | -$222K |
|