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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.06B
3
+$400M
4
ROST icon
Ross Stores
ROST
+$260M
5
AAPL icon
Apple
AAPL
+$256M

Top Sells

1
+$5.01B
2
+$1.11B
3
+$303M
4
AMZN icon
Amazon
AMZN
+$228M
5
WMT icon
Walmart Inc
WMT
+$216M

Sector Composition

1 Technology 26.1%
2 Healthcare 11.5%
3 Financials 10.25%
4 Energy 9.08%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
726
argenx
ARGX
$55.9B
$10.5M 0.01%
14,401
+11,400
IUSG icon
727
iShares Core S&P US Growth ETF
IUSG
$31.3B
$10.5M 0.01%
67,779
-80,336
OZK icon
728
Bank OZK
OZK
$5.64B
$10.4M 0.01%
226,064
-325,343
UFPI icon
729
UFP Industries
UFPI
$4.77B
$10.4M 0.01%
112,541
+23,243
ACI icon
730
Albertsons Companies
ACI
$7.61B
$10.4M 0.01%
608,215
-2,955,706
ECVT icon
731
Ecovyst
ECVT
$1.42B
$10.4M 0.01%
805,698
+286,488
NFG icon
732
National Fuel Gas
NFG
$7.3B
$10.3M 0.01%
110,104
-24,471
EMN icon
733
Eastman Chemical
EMN
$8.38B
$10.3M 0.01%
134,991
-20,145
KBONU
734
Karbon Capital Partners Corp Units
KBONU
$316M
$10.2M 0.01%
1,000,000
ESTC icon
735
Elastic
ESTC
$6.26B
$10.2M 0.01%
203,668
-6,580
SLF icon
736
Sun Life Financial
SLF
$42B
$10.1M 0.01%
162,480
-161,637
GIII icon
737
G-III Apparel Group
GIII
$1.5B
$10.1M 0.01%
365,945
+105,863
MCY icon
738
Mercury Insurance
MCY
$5.49B
$10M 0.01%
+113,592
CBL
739
CBL Properties
CBL
$1.54B
$9.98M 0.01%
259,581
+27,422
COKE icon
740
Coca-Cola Consolidated
COKE
$12.4B
$9.96M 0.01%
51,935
-2,833
AAMI
741
Acadian Asset Management
AAMI
$2.77B
$9.87M 0.01%
181,393
+74,395
HR icon
742
Healthcare Realty
HR
$7.1B
$9.83M 0.01%
578,821
+13,534
CHRD icon
743
Chord Energy
CHRD
$7.53B
$9.79M 0.01%
68,868
-12,708
AEXA
744
American Exceptionalism Acquisition Corp
AEXA
$559M
$9.75M 0.01%
900,000
NAVI icon
745
Navient
NAVI
$742M
$9.71M 0.01%
1,186,439
+303,742
CE icon
746
Celanese
CE
$5.67B
$9.69M 0.01%
+147,283
OPLN
747
Openlane
OPLN
$4.1B
$9.67M 0.01%
331,745
+24,357
AAUC
748
Allied Gold Corp
AAUC
$3.17B
$9.67M 0.01%
+312,880
STAG icon
749
STAG Industrial
STAG
$7.27B
$9.64M 0.01%
267,312
+88,868
NRG icon
750
NRG Energy
NRG
$26.1B
$9.6M 0.01%
65,669
-295,987
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