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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$92.8B
| $72.5M | 0.09% | 1,050,524 +169,833 | +19% | +$11.7M |
|
202
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
| $72M | 0.09% | 1,412,798 +98,906 | +8% | +$5.04M |
|
203
Hartford Financial Services
HIG
$37.2B
| $71.8M | 0.09% | 565,669 -20,246 | -3% | -$2.57M |
|
204
Jones Lang LaSalle
JLL
$14.5B
| $71.5M | 0.09% | 279,487 -115,850 | -29% | -$29.6M |
|
205
Intel
INTC
$107B
| $71.4M | 0.09% | 3,185,731 -186,223 | -6% | -$4.17M |
|
206
PepsiCo
PEP
$204B
| $71.1M | 0.09% | 538,186 +34,569 | +7% | +$4.56M |
|
207
Parker-Hannifin
PH
$96.2B
| $70.1M | 0.08% | 100,355 +1,846 | +2% | +$1.29M |
|
208
SLM Corp
SLM
$6.52B
| $69.7M | 0.08% | 2,126,251 -152,901 | -7% | -$5.01M |
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $68.6M | 0.08% | 740,159 +439,170 | +146% | +$40.7M |
|
210
Franklin Electric
FELE
$4.35B
| $67.9M | 0.08% | 756,245 -77,740 | -9% | -$6.98M |
|
211
Idexx Laboratories
IDXX
$51.8B
| $67.7M | 0.08% | 126,290 -11,874 | -9% | -$6.37M |
|
212
Axon Enterprise
AXON
$58.7B
| $67.6M | 0.08% | 81,669 +10,029 | +14% | +$8.3M |
|
213
Advanced Drainage Systems
WMS
$11.2B
| $67.5M | 0.08% | 587,944 +27,256 | +5% | +$3.13M |
|
214
Affiliated Managers Group
AMG
$6.39B
| $67.5M | 0.08% | 342,942 +33,415 | +11% | +$6.58M |
|
215
GoDaddy
GDDY
$20.5B
| $67.4M | 0.08% | 374,179 -172,249 | -32% | -$31M |
|
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $67.2M | 0.08% | 707,506 -56,741 | -7% | -$5.39M |
|
217
Alnylam Pharmaceuticals
ALNY
$58.5B
| $67.2M | 0.08% | 205,993 -12,510 | -6% | -$4.08M |
|
218
Palo Alto Networks
PANW
$127B
| $67.1M | 0.08% | 327,896 -30,293 | -8% | -$6.2M |
|
219
Commault Systems
CVLT
$8.3B
| $66.7M | 0.08% | 382,692 -66,168 | -15% | -$11.5M |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $66.6M | 0.08% | 825,540 +333,140 | +68% | +$26.9M |
|
221
C.H. Robinson
CHRW
$15.2B
| $66.5M | 0.08% | 693,008 -91,098 | -12% | -$8.74M |
|
222
Biogen
BIIB
$19.4B
| $66.2M | 0.08% | 527,060 -140,707 | -21% | -$17.7M |
|
223
Uber
UBER
$196B
| $65.9M | 0.08% | 706,757 +181,200 | +34% | +$16.9M |
|
224
Public Storage
PSA
$51.7B
| $65.6M | 0.08% | 223,592 +20,287 | +10% | +$5.95M |
|
225
American Tower
AMT
$95.5B
| $65.6M | 0.08% | 296,776 -69,060 | -19% | -$15.3M |
|