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
HIMX
651
Himax Technologies
HIMX
$1.32B
$11.6M 0.01%
1,296,538
+128,383
ERO icon
652
Ero Copper
ERO
$3.28B
$11.6M 0.01%
686,153
ARE icon
653
Alexandria Real Estate Equities
ARE
$9.56B
$11.5M 0.01%
158,837
-30,529
NLY icon
654
Annaly Capital Management
NLY
$16.2B
$11.5M 0.01%
610,788
-6,695
APLE icon
655
Apple Hospitality REIT
APLE
$2.83B
$11.4M 0.01%
976,438
-476,146
HWC icon
656
Hancock Whitney
HWC
$5.88B
$11.4M 0.01%
198,093
+140,750
BKR icon
657
Baker Hughes
BKR
$56.6B
$11.3M 0.01%
294,247
-50,470
CORT icon
658
Corcept Therapeutics
CORT
$4.04B
$11.3M 0.01%
153,292
-8,902
LECO icon
659
Lincoln Electric
LECO
$15.7B
$11.2M 0.01%
54,259
+52,111
TRUP icon
660
Trupanion
TRUP
$1.44B
$11M 0.01%
199,479
-5,691
CHA
661
Chagee Holdings Ltd
CHA
$1.97B
$11M 0.01%
+422,589
HTZ icon
662
Hertz
HTZ
$1.54B
$11M 0.01%
1,606,443
+106,684
BTG icon
663
B2Gold
BTG
$6.31B
$10.9M 0.01%
3,013,114
TEVA icon
664
Teva Pharmaceuticals
TEVA
$40B
$10.8M 0.01%
644,076
-34,916
IREN icon
665
Iris Energy
IREN
$13.1B
$10.7M 0.01%
+737,342
GIS icon
666
General Mills
GIS
$25.8B
$10.7M 0.01%
205,858
-94,915
LULU icon
667
lululemon athletica
LULU
$20B
$10.6M 0.01%
44,758
+34,121
COO icon
668
Cooper Companies
COO
$15.7B
$10.6M 0.01%
148,754
-37,227
OTIS icon
669
Otis Worldwide
OTIS
$35.6B
$10.6M 0.01%
106,713
-17,256
RTX icon
670
RTX Corp
RTX
$263B
$10.4M 0.01%
71,317
-51,748
CORZ icon
671
Core Scientific
CORZ
$4.59B
$10.4M 0.01%
+607,324
FRT icon
672
Federal Realty Investment Trust
FRT
$9.05B
$10.3M 0.01%
108,692
-59,373
WERN icon
673
Werner Enterprises
WERN
$2.27B
$10.3M 0.01%
376,736
+120,749
ACIW icon
674
ACI Worldwide
ACIW
$4.19B
$10.3M 0.01%
224,171
+8,597
HE icon
675
Hawaiian Electric Industries
HE
$2.93B
$10.3M 0.01%
968,123
-165,451
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