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 | |
|---|---|---|---|---|---|---|
1826
National Vision
EYE
$1.82B
| – | – | -10,600 | Closed | -$135K |
|
1827
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -9,646 | Closed | -$587K |
|
1828
FB Financial Corp
FBK
$2.89B
| – | – | -6,700 | Closed | -$311K |
|
1829
First Bancorp
FBNC
$2.26B
| – | – | -16,500 | Closed | -$662K |
|
1830
FTI Consulting
FCN
$5.46B
| – | – | -1,916 | Closed | -$314K |
|
1831
First Financial Bankshares
FFIN
$5.28B
| – | – | -33,100 | Closed | -$1.19M |
|
1832
Fluor
FLR
$6.63B
| – | – | -14,075 | Closed | -$504K |
|
1833
FMC
FMC
$4.88B
| – | – | -265,017 | Closed | -$11.2M |
|
1834
Fabrinet
FN
$11.8B
| – | – | -1,536 | Closed | -$303K |
|
1835
Shift4
FOUR
$6.21B
| – | – | -3,300 | Closed | -$270K |
|
1836
Five Star Bancorp
FSBC
$700M
| – | – | -8,200 | Closed | -$228K |
|
1837
Fastly
FSLY
$1.12B
| – | – | -17,500 | Closed | -$111K |
|
1838
Fortuna Silver Mines
FSM
$2.36B
| – | – | -96,708 | Closed | -$588K |
|
1839
Federal Signal
FSS
$7.48B
| – | – | -5,700 | Closed | -$419K |
|
1840
TechnipFMC
FTI
$15.1B
| – | – | -19,497 | Closed | -$618K |
|
1841
Fiverr
FVRR
$870M
| – | – | -14,700 | Closed | -$348K |
|
1842
Forward Air
FWRD
$925M
| – | – | -229,227 | Closed | -$4.61M |
|
1843
German American Bancorp
GABC
$1.57B
| – | – | -14,800 | Closed | -$555K |
|
1844
The Greenbrier Companies
GBX
$1.44B
| – | – | -4,551 | Closed | -$233K |
|
1845
Green Dot
GDOT
$771M
| – | – | -16,000 | Closed | -$135K |
|