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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.4B
| $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
$37B
| $71.8M | 0.09% |
565,669
-20,246
| -3% | -$2.57M |
|
204
Jones Lang LaSalle
JLL
$14.8B
| $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
$200B
| $71.1M | 0.09% |
538,186
+34,569
| +7% | +$4.56M |
|
207
Parker-Hannifin
PH
$96.1B
| $70.1M | 0.08% |
100,355
+1,846
| +2% | +$1.29M |
|
208
SLM Corp
SLM
$6.47B
| $69.7M | 0.08% |
2,126,251
-152,901
| -7% | -$5.01M |
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $68.6M | 0.08% |
740,159
+439,170
| +146% | +$40.7M |
|
210
Franklin Electric
FELE
$4.34B
| $67.9M | 0.08% |
756,245
-77,740
| -9% | -$6.98M |
|
211
Idexx Laboratories
IDXX
$51.5B
| $67.7M | 0.08% |
126,290
-11,874
| -9% | -$6.37M |
|
212
Axon Enterprise
AXON
$57.2B
| $67.6M | 0.08% |
81,669
+10,029
| +14% | +$8.3M |
|
213
Advanced Drainage Systems
WMS
$11.5B
| $67.5M | 0.08% |
587,944
+27,256
| +5% | +$3.13M |
|
214
Affiliated Managers Group
AMG
$6.55B
| $67.5M | 0.08% |
342,942
+33,415
| +11% | +$6.58M |
|
215
GoDaddy
GDDY
$20.1B
| $67.4M | 0.08% |
374,179
-172,249
| -32% | -$31M |
|
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $67.2M | 0.08% |
707,506
-56,741
| -7% | -$5.39M |
|
217
Alnylam Pharmaceuticals
ALNY
$59.6B
| $67.2M | 0.08% |
205,993
-12,510
| -6% | -$4.08M |
|
218
Palo Alto Networks
PANW
$130B
| $67.1M | 0.08% |
327,896
-30,293
| -8% | -$6.2M |
|
219
Commault Systems
CVLT
$7.94B
| $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
$14.8B
| $66.5M | 0.08% |
693,008
-91,098
| -12% | -$8.74M |
|
222
Biogen
BIIB
$20.7B
| $66.2M | 0.08% |
527,060
-140,707
| -21% | -$17.7M |
|
223
Uber
UBER
$189B
| $65.9M | 0.08% |
706,757
+181,200
| +34% | +$16.9M |
|
224
Public Storage
PSA
$52.3B
| $65.6M | 0.08% |
223,592
+20,287
| +10% | +$5.95M |
|
225
American Tower
AMT
$92.9B
| $65.6M | 0.08% |
296,776
-69,060
| -19% | -$15.3M |
|