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
MSM icon
551
MSC Industrial Direct
MSM
$4.81B
$18M 0.02%
195,176
+108,116
COR icon
552
Cencora
COR
$66.2B
$17.9M 0.02%
57,345
-1,670
TDS icon
553
Telephone and Data Systems
TDS
$4.38B
$17.9M 0.02%
456,451
+80,670
JBGS
554
JBG SMITH
JBGS
$1.02B
$17.9M 0.02%
804,190
+273,118
ZBRA icon
555
Zebra Technologies
ZBRA
$13.3B
$17.9M 0.02%
60,192
-1,866
FDP icon
556
Fresh Del Monte Produce
FDP
$1.79B
$17.8M 0.02%
512,467
-200,464
CPT icon
557
Camden Property Trust
CPT
$11.1B
$17.8M 0.02%
166,280
+11,983
ALLE icon
558
Allegion
ALLE
$13.7B
$17.7M 0.02%
99,601
-14,645
ESTC icon
559
Elastic
ESTC
$7.85B
$17.6M 0.02%
208,540
-5,420
WAB icon
560
Wabtec
WAB
$36.3B
$17.6M 0.02%
87,595
+6,638
TW icon
561
Tradeweb Markets
TW
$22.3B
$17.5M 0.02%
158,033
+609
ACGL icon
562
Arch Capital
ACGL
$34.6B
$17.5M 0.02%
192,567
+21,323
INVH icon
563
Invitation Homes
INVH
$16.4B
$17.5M 0.02%
595,461
-222,768
GRAL
564
GRAIL Inc
GRAL
$3.42B
$17.4M 0.02%
294,835
+174,959
COIN icon
565
Coinbase
COIN
$68B
$17.3M 0.02%
51,295
-29,045
EWJ icon
566
iShares MSCI Japan ETF
EWJ
$15.3B
$17.3M 0.02%
215,600
+600
BKU icon
567
Bankunited
BKU
$3.45B
$17.3M 0.02%
452,325
+88,522
NMIH icon
568
NMI Holdings
NMIH
$3.07B
$17.2M 0.02%
448,762
-191,396
XRAY icon
569
Dentsply Sirona
XRAY
$2.25B
$17.2M 0.02%
1,355,643
+526,973
PCG icon
570
PG&E
PCG
$33.6B
$16.9M 0.02%
1,119,267
+997,297
TSN icon
571
Tyson Foods
TSN
$20.7B
$16.9M 0.02%
310,326
-278,666
SBRA icon
572
Sabra Healthcare REIT
SBRA
$4.74B
$16.8M 0.02%
902,998
+81,293
MINT icon
573
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$16.8M 0.02%
166,863
+96,014
C icon
574
Citigroup
C
$199B
$16.8M 0.02%
165,340
+8,935
CVI icon
575
CVR Energy
CVI
$2.97B
$16.7M 0.02%
458,214
+187,620
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