Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9B
AUM Growth
+$6.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$608M
2
+$451M
3
+$185M
4
MA icon
Mastercard
MA
+$178M
5
AMRZ
Amrize Ltd
AMRZ
+$159M

Top Sells

1
+$934M
2
+$366M
3
+$211M
4
NVDA icon
NVIDIA
NVDA
+$195M
5
TSLA icon
Tesla
TSLA
+$186M

Sector Composition

1 Technology 26.99%
2 Healthcare 10.36%
3 Financials 10.16%
4 Energy 10.1%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
276
Chipotle Mexican Grill
CMG
$42.3B
$52.8M 0.06%
941,030
-407,631
UHS icon
277
Universal Health Services
UHS
$14.3B
$52.7M 0.06%
291,017
+49,136
PDD icon
278
Pinduoduo
PDD
$193B
$52.7M 0.06%
503,503
-103,665
MPLX icon
279
MPLX
MPLX
$52.6B
$52.3M 0.06%
1,015,300
-259,900
JXN icon
280
Jackson Financial
JXN
$6.84B
$52.1M 0.06%
587,072
-152,151
SCHW icon
281
Charles Schwab
SCHW
$170B
$51.9M 0.06%
568,804
-56,063
DE icon
282
Deere & Co
DE
$128B
$51.7M 0.06%
101,744
+10,223
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$108B
$51.7M 0.06%
116,197
-24,888
ET icon
284
Energy Transfer Partners
ET
$58.2B
$51.7M 0.06%
2,849,614
-1,399,400
EA icon
285
Electronic Arts
EA
$50.1B
$51.4M 0.06%
321,561
-11,157
PHM icon
286
Pultegroup
PHM
$23.4B
$51.2M 0.06%
485,550
-53,666
CP icon
287
Canadian Pacific Kansas City
CP
$63.5B
$50.7M 0.06%
640,773
-17,917
FIX icon
288
Comfort Systems
FIX
$35B
$50.3M 0.06%
93,895
+2,230
XEL icon
289
Xcel Energy
XEL
$48.2B
$50.3M 0.06%
738,964
-84,589
QQQ icon
290
Invesco QQQ Trust
QQQ
$397B
$50.3M 0.06%
91,176
-3,400
MLI icon
291
Mueller Industries
MLI
$12.1B
$50.1M 0.06%
630,441
+81,206
DVA icon
292
DaVita
DVA
$8.52B
$49.4M 0.06%
346,883
-61,944
CLS icon
293
Celestica
CLS
$41.3B
$49.2M 0.06%
314,534
+29,051
CSX icon
294
CSX Corp
CSX
$66.4B
$49M 0.06%
1,502,799
-128,552
CRWD icon
295
CrowdStrike
CRWD
$133B
$49M 0.06%
96,232
-116,523
EVRG icon
296
Evergy
EVRG
$17.6B
$49M 0.06%
710,266
+28,831
WDC icon
297
Western Digital
WDC
$55.6B
$48.9M 0.06%
763,568
-609,400
ICE icon
298
Intercontinental Exchange
ICE
$84.3B
$48.9M 0.06%
266,289
+42,733
SE icon
299
Sea Limited
SE
$93.1B
$48.6M 0.06%
304,107
-59,491
GAP
300
The Gap Inc
GAP
$8.77B
$48.4M 0.06%
2,217,627
-444,306
10 11
12
13 14