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
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$233M
3
+$219M
4
ACN icon
Accenture
ACN
+$208M
5
MA icon
Mastercard
MA
+$148M

Top Sells

1
+$829M
2
+$143M
3
+$132M
4
VZ icon
Verizon
VZ
+$121M
5
ADP icon
Automatic Data Processing
ADP
+$110M

Sector Composition

1 Technology 27.78%
2 Financials 10.24%
3 Healthcare 9.61%
4 Communication Services 9.19%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
501
Fair Isaac
FICO
$43.7B
$21.1M 0.02%
14,084
-6,601
IUSG icon
502
iShares Core S&P US Growth ETF
IUSG
$26B
$21.1M 0.02%
127,995
+9,015
ZS icon
503
Zscaler
ZS
$36.7B
$21M 0.02%
70,173
+65,447
DHI icon
504
D.R. Horton
DHI
$45.5B
$21M 0.02%
123,807
-22,737
MAN icon
505
ManpowerGroup
MAN
$1.36B
$20.9M 0.02%
552,650
+61,318
RS icon
506
Reliance Steel & Aluminium
RS
$15.2B
$20.9M 0.02%
74,438
-3,897
BMI icon
507
Badger Meter
BMI
$5.45B
$20.8M 0.02%
116,510
-21,180
ROK icon
508
Rockwell Automation
ROK
$45.1B
$20.7M 0.02%
59,207
+53,463
CNH
509
CNH Industrial
CNH
$11.9B
$20.5M 0.02%
1,893,103
+70,104
RF icon
510
Regions Financial
RF
$24.2B
$20.5M 0.02%
776,793
-85,535
CVNA icon
511
Carvana
CVNA
$64.4B
$20.4M 0.02%
54,096
-29,551
MGRC icon
512
McGrath RentCorp
MGRC
$2.63B
$20.3M 0.02%
173,484
-6,711
ZIM icon
513
ZIM Integrated Shipping Services
ZIM
$2.46B
$20.3M 0.02%
1,496,575
-49,808
UGI icon
514
UGI
UGI
$8.2B
$20.3M 0.02%
609,046
-1,854
TRI icon
515
Thomson Reuters
TRI
$58.1B
$20.1M 0.02%
129,577
+25,777
CBRL icon
516
Cracker Barrel
CBRL
$610M
$20.1M 0.02%
456,278
+182,533
WEC icon
517
WEC Energy
WEC
$33.8B
$20.1M 0.02%
175,031
-1,116
AEP icon
518
American Electric Power
AEP
$61B
$20M 0.02%
178,052
-70,730
BAP icon
519
Credicorp
BAP
$22.4B
$20M 0.02%
75,008
+5,473
TECK icon
520
Teck Resources
TECK
$21B
$20M 0.02%
455,080
+1,395
DELL icon
521
Dell
DELL
$86.5B
$19.9M 0.02%
140,375
-10,540
TMHC icon
522
Taylor Morrison
TMHC
$6.12B
$19.9M 0.02%
301,237
-309,238
MFC icon
523
Manulife Financial
MFC
$59.7B
$19.9M 0.02%
637,636
-68,043
YMM icon
524
Full Truck Alliance
YMM
$12.3B
$19.8M 0.02%
1,526,538
+741,635
ACM icon
525
Aecom
ACM
$13B
$19.7M 0.02%
150,808
+77,332
19 20
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