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
LII icon
701
Lennox International
LII
$17.7B
$10.8M 0.01%
20,467
-332
ALEX
702
Alexander & Baldwin
ALEX
$1.52B
$10.8M 0.01%
594,325
+87,670
NVR icon
703
NVR
NVR
$20.7B
$10.8M 0.01%
1,343
-2,017
HE icon
704
Hawaiian Electric Industries
HE
$2.1B
$10.8M 0.01%
976,696
+8,573
EMN icon
705
Eastman Chemical
EMN
$7.35B
$10.8M 0.01%
170,912
+5,342
DINO icon
706
HF Sinclair
DINO
$8.71B
$10.8M 0.01%
205,817
+1,353
WCC icon
707
WESCO International
WCC
$12.1B
$10.7M 0.01%
50,612
+14,383
GDX icon
708
VanEck Gold Miners ETF
GDX
$25.4B
$10.7M 0.01%
139,700
-7,400
WES icon
709
Western Midstream Partners
WES
$16.1B
$10.6M 0.01%
270,864
-103,500
SCHL icon
710
Scholastic
SCHL
$727M
$10.6M 0.01%
386,928
+68,562
WFG icon
711
West Fraser Timber
WFG
$4.88B
$10.6M 0.01%
155,783
-12,673
CARG icon
712
CarGurus
CARG
$3.69B
$10.6M 0.01%
283,534
+146,169
SOLV icon
713
Solventum
SOLV
$14B
$10.5M 0.01%
143,609
+66,100
XLF icon
714
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$10.4M 0.01%
+193,700
CRWV
715
CoreWeave Inc
CRWV
$33.7B
$10.4M 0.01%
+76,067
HIMX
716
Himax Technologies
HIMX
$1.44B
$10.3M 0.01%
1,168,110
-128,428
RJF icon
717
Raymond James Financial
RJF
$32B
$10.2M 0.01%
59,067
+11,680
SHY icon
718
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$10.2M 0.01%
122,388
+82,562
GSL icon
719
Global Ship Lease
GSL
$1.21B
$10.1M 0.01%
327,693
-57,723
EG icon
720
Everest Group
EG
$13.8B
$10M 0.01%
28,612
+122
COO icon
721
Cooper Companies
COO
$16.2B
$10M 0.01%
146,097
-2,657
AIZ icon
722
Assurant
AIZ
$12B
$10M 0.01%
46,150
-837
PAYX icon
723
Paychex
PAYX
$41.7B
$9.95M 0.01%
78,469
-10,937
GH icon
724
Guardant Health
GH
$12.6B
$9.92M 0.01%
158,781
-567
ACIW icon
725
ACI Worldwide
ACIW
$4.98B
$9.89M 0.01%
187,385
-36,786
27 28
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