We are live on ! Find out more
Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.06B
3
+$400M
4
ROST icon
Ross Stores
ROST
+$260M
5
AAPL icon
Apple
AAPL
+$256M

Top Sells

1
+$5.01B
2
+$1.11B
3
+$303M
4
AMZN icon
Amazon
AMZN
+$228M
5
WMT icon
Walmart Inc
WMT
+$216M

Sector Composition

1 Technology 26.1%
2 Healthcare 11.5%
3 Financials 10.25%
4 Energy 9.08%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
376
C.H. Robinson
CHRW
$22.2B
$36.1M 0.04%
217,430
-68,030
NNN icon
377
NNN REIT
NNN
$8.86B
$36.1M 0.04%
858,917
+40,299
FER icon
378
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$35.5M 0.04%
555,455
+45,614
AVB icon
379
AvalonBay Communities
AVB
$26.4B
$35.3M 0.04%
216,088
+993
LYB icon
380
LyondellBasell Industries
LYB
$21.4B
$35.3M 0.04%
437,683
-362,595
PBF icon
381
PBF Energy
PBF
$5.06B
$35.2M 0.04%
739,769
+247,824
ACM icon
382
Aecom
ACM
$8.77B
$35.2M 0.04%
415,286
+376,920
MICC
383
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$35.1M 0.04%
2,395,241
+1,475,049
CVE icon
384
Cenovus Energy
CVE
$54.1B
$35.1M 0.04%
1,330,112
-418,712
EMR icon
385
Emerson Electric
EMR
$77.2B
$35M 0.04%
267,290
-16,631
CRWD icon
386
CrowdStrike
CRWD
$174B
$34.9M 0.04%
89,272
-8,039
PHM icon
387
Pultegroup
PHM
$22.9B
$34.7M 0.04%
295,161
-32,638
PR icon
388
Permian Resources
PR
$16.6B
$34.7M 0.04%
1,625,457
+459,025
CCK icon
389
Crown Holdings
CCK
$10.7B
$34.4M 0.04%
343,635
-38,766
LOW icon
390
Lowe's Companies
LOW
$121B
$34.4M 0.04%
145,414
-2,459
IEI icon
391
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$34.3M 0.04%
288,900
+44,100
XRAY icon
392
Dentsply Sirona
XRAY
$1.98B
$34.2M 0.04%
2,946,184
+985,438
FELE icon
393
Franklin Electric
FELE
$4.42B
$33.9M 0.04%
367,726
-57,410
TRP icon
394
TC Energy
TRP
$72.5B
$33.8M 0.04%
541,783
+1,912
GL icon
395
Globe Life
GL
$12.7B
$33.7M 0.04%
242,266
-127,545
UNM icon
396
Unum
UNM
$14.6B
$33.6M 0.04%
460,469
-694,293
NXT icon
397
Nextpower Inc
NXT
$17.4B
$33.6M 0.04%
278,799
-325,534
LECO icon
398
Lincoln Electric
LECO
$13.9B
$33.5M 0.04%
134,442
-138,579
SYK icon
399
Stryker
SYK
$116B
$33.5M 0.04%
101,843
+13,359
GRMN icon
400
Garmin
GRMN
$45B
$33.4M 0.04%
144,050
+63,693
14 15
16
17 18