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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$71.8B
| $80.6M | 0.1% |
327,012
-194,709
| -37% | -$48M |
|
177
SiteOne Landscape Supply
SITE
$6.87B
| $80.6M | 0.1% |
666,259
+20,055
| +3% | +$2.43M |
|
178
CRH
CRH
$75.5B
| $80M | 0.1% |
871,468
-178,191
| -17% | -$16.4M |
|
179
Veralto
VLTO
$26.3B
| $79.5M | 0.1% |
787,747
+128,834
| +20% | +$13M |
|
180
Dollar General
DG
$24B
| $79.2M | 0.09% |
692,783
-78,907
| -10% | -$9.03M |
|
181
Consolidated Edison
ED
$35.3B
| $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
$13.5B
| $77.6M | 0.09% |
471,464
-55,475
| -11% | -$9.13M |
|
184
AXIS Capital
AXS
$7.63B
| $77.3M | 0.09% |
744,842
+473,608
| +175% | +$49.2M |
|
185
Stantec
STN
$12.3B
| $77.3M | 0.09% |
711,935
+139,120
| +24% | +$15.1M |
|
186
Ferrari
RACE
$87.2B
| $76.9M | 0.09% |
156,779
+32,491
| +26% | +$15.9M |
|
187
Deutsche Bank
DB
$67.9B
| $76.7M | 0.09% |
2,631,591
+1,376,552
| +110% | +$40.1M |
|
188
American International
AIG
$43.9B
| $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
$53.1B
| $74.8M | 0.09% |
626,968
-271,794
| -30% | -$32.4M |
|
191
Mueller Water Products
MWA
$4.19B
| $74.8M | 0.09% |
3,110,011
-102,839
| -3% | -$2.47M |
|
192
Dillards
DDS
$8.99B
| $74.6M | 0.09% |
178,547
+883
| +0.5% | +$369K |
|
193
Xylem
XYL
$34.2B
| $74.6M | 0.09% |
576,408
-92,362
| -14% | -$11.9M |
|
194
Grand Canyon Education
LOPE
$5.71B
| $74.2M | 0.09% |
392,672
+6,428
| +2% | +$1.21M |
|
195
Coca-Cola
KO
$292B
| $73.8M | 0.09% |
1,043,361
-296,304
| -22% | -$21M |
|
196
Sanmina
SANM
$6.46B
| $73.3M | 0.09% |
749,220
+33,865
| +5% | +$3.31M |
|
197
CME Group
CME
$94.3B
| $73.2M | 0.09% |
265,607
+66,834
| +34% | +$18.4M |
|
198
Edison International
EIX
$20.9B
| $73.1M | 0.09% |
1,416,418
+160,969
| +13% | +$8.31M |
|
199
Tetra Tech
TTEK
$9.45B
| $72.6M | 0.09% |
2,019,572
-229,096
| -10% | -$8.24M |
|
200
Exelon
EXC
$43.8B
| $72.6M | 0.09% |
1,672,448
-731,870
| -30% | -$31.8M |
|