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
MFC icon
476
Manulife Financial
MFC
$60.8B
$22.5M 0.03%
705,679
-672,482
CWAN icon
477
Clearwater Analytics
CWAN
$6.51B
$22.4M 0.03%
1,020,427
+390,031
AMD icon
478
Advanced Micro Devices
AMD
$347B
$22.3M 0.03%
157,450
-276,067
DK icon
479
Delek US
DK
$1.84B
$22.3M 0.03%
1,051,066
+211,791
UGI icon
480
UGI
UGI
$8.18B
$22.2M 0.03%
610,900
+14,089
SCS
481
DELISTED
Steelcase
SCS
$22.2M 0.03%
2,128,137
+703,974
ST icon
482
Sensata Technologies
ST
$4.94B
$22.1M 0.03%
732,415
+230,157
CNQ icon
483
Canadian Natural Resources
CNQ
$66.5B
$22M 0.03%
702,510
-138,564
JNK icon
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$22M 0.03%
+225,800
MRVL icon
485
Marvell Technology
MRVL
$71.3B
$21.5M 0.03%
278,065
+149,855
CYBR icon
486
CyberArk
CYBR
$22.8B
$21.2M 0.03%
52,076
+49
EQH icon
487
Equitable Holdings
EQH
$13.8B
$21.1M 0.03%
376,202
-148,732
AER icon
488
AerCap
AER
$24.6B
$21.1M 0.03%
180,215
+45,423
OMF icon
489
OneMain Financial
OMF
$8.04B
$20.9M 0.03%
367,330
+95,824
BNL icon
490
Broadstone Net Lease
BNL
$3.32B
$20.9M 0.03%
1,302,091
+13,199
MGRC icon
491
McGrath RentCorp
MGRC
$2.66B
$20.9M 0.03%
180,195
+170,730
TRI icon
492
Thomson Reuters
TRI
$58.6B
$20.8M 0.02%
103,800
+94,026
TEAM icon
493
Atlassian
TEAM
$42.4B
$20.8M 0.02%
102,194
+22,701
BRC icon
494
Brady Corp
BRC
$3.82B
$20.7M 0.02%
304,907
-211,592
SRE icon
495
Sempra
SRE
$56.7B
$20.6M 0.02%
272,114
+202,727
KIM icon
496
Kimco Realty
KIM
$13.5B
$20.6M 0.02%
979,359
-198,270
CPRI icon
497
Capri Holdings
CPRI
$3.01B
$20.5M 0.02%
1,160,047
+404,212
SR icon
498
Spire
SR
$4.88B
$20.4M 0.02%
280,025
+274,435
NTCT icon
499
NETSCOUT
NTCT
$2.03B
$20.4M 0.02%
822,576
+42,756
CVX icon
500
Chevron
CVX
$295B
$20.4M 0.02%
142,461
-43,486
18 19
20
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