Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Fund
S&P 500
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 26.97%
2 Healthcare 10.36%
3 Financials 10.17%
4 Energy 10.1%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
376
Skyworks Solutions
SWKS
$9.13B
$33.7M 0.04%
452,452
+256,709
CRS icon
377
Carpenter Technology
CRS
$17.4B
$33.6M 0.04%
121,538
+5,785
EAT icon
378
Brinker International
EAT
$7B
$33.3M 0.04%
184,933
+181,516
PCAR icon
379
PACCAR
PCAR
$66.9B
$33.1M 0.04%
347,976
-72,511
BDX icon
380
Becton Dickinson
BDX
$58.8B
$33M 0.04%
191,568
-80,859
TSN icon
381
Tyson Foods
TSN
$23B
$32.9M 0.04%
588,992
-211,537
AVB icon
382
AvalonBay Communities
AVB
$24B
$32.7M 0.04%
160,465
-23,356
QFIN icon
383
Qfin Holdings
QFIN
$1.96B
$32.6M 0.04%
752,505
+14,357
NTRS icon
384
Northern Trust
NTRS
$27.5B
$32.6M 0.04%
257,080
-204,303
ZLAB icon
385
Zai Lab
ZLAB
$1.88B
$32.6M 0.04%
932,000
-952,411
DRI icon
386
Darden Restaurants
DRI
$24.6B
$32.5M 0.04%
149,286
+137,763
ESS icon
387
Essex Property Trust
ESS
$16.2B
$32.5M 0.04%
114,587
-13,452
AAP icon
388
Advance Auto Parts
AAP
$3.18B
$32.4M 0.04%
697,837
-101,838
BRO icon
389
Brown & Brown
BRO
$24.4B
$32.4M 0.04%
291,886
+5,434
SLQD icon
390
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$31.8M 0.04%
627,827
+32,500
BX icon
391
Blackstone
BX
$99.3B
$31.7M 0.04%
212,165
-2,037
KMI icon
392
Kinder Morgan
KMI
$67.5B
$31.7M 0.04%
1,076,950
-104,041
BK icon
393
Bank of New York Mellon
BK
$82.9B
$31.6M 0.04%
347,355
-37,291
WMB icon
394
Williams Companies
WMB
$82.3B
$31.6M 0.04%
503,298
+57,520
NTR icon
395
Nutrien
NTR
$32.9B
$31.6M 0.04%
543,588
-115,562
ADM icon
396
Archer Daniels Midland
ADM
$31.4B
$31.6M 0.04%
598,476
+227,218
URI icon
397
United Rentals
URI
$53.4B
$31.5M 0.04%
41,876
+1,268
EXR icon
398
Extra Space Storage
EXR
$29.4B
$31.2M 0.04%
211,320
-14,915
GEO icon
399
The GEO Group
GEO
$2.15B
$30.5M 0.04%
1,271,544
-182,155
CCK icon
400
Crown Holdings
CCK
$13.2B
$30.4M 0.04%
295,380
+279,145
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16
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