Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.63%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$69B
AUM Growth
+$69B
(+6.6%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,819
New
141
Increased
802
Reduced
644
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$638M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Amazon
AMZN
|
$398M |
| 4 |
NVIDIA
NVDA
|
$277M |
| 5 |
Lam Research
LRCX
|
$247M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$194M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$103M |
| 4 |
Progressive
PGR
|
$93M |
| 5 |
JPMorgan Chase
JPM
|
$88.7M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
0
| – | – |
|
1802
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
0
| – | – |
|
1803
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
0
| – | – |
|
1804
SPDR S&P Retail ETF
XRT
$426M
| – | – |
0
| – | – |
|
1805
Metallus
MTUS
$687M
| – | – |
-14,200
| Closed | -$211K |
|
|
NBIS
1806
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-166,772
| Closed | -$3.16M |
|
|
AMTM
1807
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – |
-8,772
| Closed | -$283K |
|
|
EDR
1808
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-54,266
| Closed | -$1.55M |
|
|
ROIC
1809
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-74,100
| Closed | -$1.17M |
|