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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$73B
| $80.6M | 0.1% | 327,012 -194,709 | -37% | -$48M |
|
177
SiteOne Landscape Supply
SITE
$6.39B
| $80.6M | 0.1% | 666,259 +20,055 | +3% | +$2.43M |
|
178
CRH
CRH
$75.9B
| $80M | 0.1% | 871,468 -178,191 | -17% | -$16.4M |
|
179
Veralto
VLTO
$26.4B
| $79.5M | 0.1% | 787,747 +128,834 | +20% | +$13M |
|
180
Dollar General
DG
$23.9B
| $79.2M | 0.09% | 692,783 -78,907 | -10% | -$9.03M |
|
181
Consolidated Edison
ED
$35.4B
| $78.1M | 0.09% | 778,527 -278,520 | -26% | -$27.9M |
|
182
IDEX
IEX
$12.4B
| $78.1M | 0.09% | 444,951 +16,043 | +4% | +$2.82M |
|
183
Sprouts Farmers Market
SFM
$13.7B
| $77.6M | 0.09% | 471,464 -55,475 | -11% | -$9.13M |
|
184
AXIS Capital
AXS
$7.71B
| $77.3M | 0.09% | 744,842 +473,608 | +175% | +$49.2M |
|
185
Stantec
STN
$12.4B
| $77.3M | 0.09% | 711,935 +139,120 | +24% | +$15.1M |
|
186
Ferrari
RACE
$85B
| $76.9M | 0.09% | 156,779 +32,491 | +26% | +$15.9M |
|
187
Deutsche Bank
DB
$67.7B
| $76.7M | 0.09% | 2,631,591 +1,376,552 | +110% | +$40.1M |
|
188
American International
AIG
$45.1B
| $75.7M | 0.09% | 884,856 -269,521 | -23% | -$23.1M |
|
189
American Water Works
AWK
$28B
| $75M | 0.09% | 539,496 -130,903 | -20% | -$18.2M |
|
190
Phillips 66
PSX
$54B
| $74.8M | 0.09% | 626,968 -271,794 | -30% | -$32.4M |
|
191
Mueller Water Products
MWA
$4.12B
| $74.8M | 0.09% | 3,110,011 -102,839 | -3% | -$2.47M |
|
192
Dillards
DDS
$8.31B
| $74.6M | 0.09% | 178,547 +883 | +0.5% | +$369K |
|
193
Xylem
XYL
$34.5B
| $74.6M | 0.09% | 576,408 -92,362 | -14% | -$11.9M |
|
194
Grand Canyon Education
LOPE
$5.66B
| $74.2M | 0.09% | 392,672 +6,428 | +2% | +$1.21M |
|
195
Coca-Cola
KO
$297B
| $73.8M | 0.09% | 1,043,361 -296,304 | -22% | -$21M |
|
196
Sanmina
SANM
$6.26B
| $73.3M | 0.09% | 749,220 +33,865 | +5% | +$3.31M |
|
197
CME Group
CME
$96B
| $73.2M | 0.09% | 265,607 +66,834 | +34% | +$18.4M |
|
198
Edison International
EIX
$21.6B
| $73.1M | 0.09% | 1,416,418 +160,969 | +13% | +$8.31M |
|
199
Tetra Tech
TTEK
$9.57B
| $72.6M | 0.09% | 2,019,572 -229,096 | -10% | -$8.24M |
|
200
Exelon
EXC
$44.1B
| $72.6M | 0.09% | 1,672,448 -731,870 | -30% | -$31.8M |
|