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
QDEL icon
626
QuidelOrtho
QDEL
$2B
$13.6M 0.02%
463,223
+229,938
CACC icon
627
Credit Acceptance
CACC
$5.04B
$13.6M 0.02%
29,095
+5,107
BC icon
628
Brunswick
BC
$4.88B
$13.5M 0.02%
214,150
+140,566
FAF icon
629
First American
FAF
$6.49B
$13.5M 0.02%
210,739
+20,188
BCC icon
630
Boise Cascade
BCC
$2.83B
$13.5M 0.02%
175,031
+16,270
TDY icon
631
Teledyne Technologies
TDY
$23.6B
$13.5M 0.02%
23,001
+20,562
CDP icon
632
COPT Defense Properties
CDP
$3.3B
$13.4M 0.02%
461,797
+111,696
URBN icon
633
Urban Outfitters
URBN
$7.26B
$13.4M 0.02%
187,660
+142,600
BKR icon
634
Baker Hughes
BKR
$44.7B
$13.4M 0.01%
274,671
-19,576
INCY icon
635
Incyte
INCY
$19.2B
$13.3M 0.01%
157,220
-245,493
AAT
636
American Assets Trust
AAT
$1.17B
$13.3M 0.01%
653,299
+62,340
TOST icon
637
Toast
TOST
$20.9B
$13.2M 0.01%
362,765
+276,803
CBOE icon
638
Cboe Global Markets
CBOE
$26.4B
$13.2M 0.01%
53,958
+722
IMKTA icon
639
Ingles Markets
IMKTA
$1.37B
$13.1M 0.01%
188,964
+37,194
ARE icon
640
Alexandria Real Estate Equities
ARE
$8.22B
$13.1M 0.01%
157,547
-1,290
KTOS icon
641
Kratos Defense & Security Solutions
KTOS
$11.8B
$13.1M 0.01%
143,394
+138,352
RCL icon
642
Royal Caribbean
RCL
$77.7B
$13.1M 0.01%
40,426
-5,191
TILE icon
643
Interface
TILE
$1.66B
$13M 0.01%
450,343
-116,795
DOC icon
644
Healthpeak Properties
DOC
$11.4B
$13M 0.01%
676,624
-272,025
GWRE icon
645
Guidewire Software
GWRE
$16.5B
$12.9M 0.01%
56,129
-2,638
FXI icon
646
iShares China Large-Cap ETF
FXI
$6.31B
$12.9M 0.01%
312,550
-180,950
EXE
647
Expand Energy Corp
EXE
$26.1B
$12.8M 0.01%
120,840
+13,670
CWK icon
648
Cushman & Wakefield Ltd.
CWK
$3.57B
$12.8M 0.01%
802,216
-17,023
REG icon
649
Regency Centers
REG
$12.4B
$12.8M 0.01%
174,936
-2,206
NLY icon
650
Annaly Capital Management
NLY
$15.3B
$12.8M 0.01%
630,917
+20,129
24 25
26
27 28