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
$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 26.99%
2 Healthcare 10.36%
3 Financials 10.16%
4 Energy 10.1%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILA
751
Sila Realty Trust
SILA
$1.27B
$7.66M 0.01%
+323,714
GDX icon
752
VanEck Gold Miners ETF
GDX
$20.6B
$7.66M 0.01%
147,100
-61,000
CART icon
753
Maplebear
CART
$9.25B
$7.62M 0.01%
168,442
+20,090
CHE icon
754
Chemed
CHE
$6.09B
$7.57M 0.01%
15,541
+9,215
BPOP icon
755
Popular Inc
BPOP
$7.59B
$7.56M 0.01%
68,627
-5,818
COLM icon
756
Columbia Sportswear
COLM
$2.77B
$7.53M 0.01%
123,255
+86,256
AFRM icon
757
Affirm
AFRM
$21.9B
$7.49M 0.01%
108,313
+6,157
DUOL icon
758
Duolingo
DUOL
$8.85B
$7.48M 0.01%
18,251
+10,085
PFSI icon
759
PennyMac Financial
PFSI
$6.48B
$7.42M 0.01%
74,498
+3,933
AMKR icon
760
Amkor Technology
AMKR
$8.76B
$7.42M 0.01%
353,370
+191,626
MSM icon
761
MSC Industrial Direct
MSM
$4.78B
$7.4M 0.01%
87,060
+63,347
ASGN icon
762
ASGN Inc
ASGN
$1.86B
$7.39M 0.01%
147,911
+63,567
MFA
763
MFA Financial
MFA
$922M
$7.37M 0.01%
778,887
-51,943
NVT icon
764
nVent Electric
NVT
$17.8B
$7.32M 0.01%
99,982
-3,649
FLO icon
765
Flowers Foods
FLO
$2.49B
$7.3M 0.01%
456,949
+34,897
RJF icon
766
Raymond James Financial
RJF
$32B
$7.27M 0.01%
47,387
-99,395
CVI icon
767
CVR Energy
CVI
$3.69B
$7.27M 0.01%
270,594
+38,890
WING icon
768
Wingstop
WING
$6.73B
$7.22M 0.01%
21,437
-3,784
PMT
769
PennyMac Mortgage Investment
PMT
$1.05B
$7.17M 0.01%
557,381
+96
CRAI icon
770
CRA International
CRAI
$1.21B
$7.16M 0.01%
38,238
-35,628
MINT icon
771
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.12M 0.01%
70,849
-249,995
CVCO icon
772
Cavco Industries
CVCO
$4.49B
$7.08M 0.01%
16,306
+1,600
IGOV icon
773
iShares International Treasury Bond ETF
IGOV
$1.11B
$7.01M 0.01%
162,596
+28,486
TME icon
774
Tencent Music
TME
$34.7B
$6.96M 0.01%
357,226
+170,306
FLYY
775
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$6.95M 0.01%
+1,393,307
29 30
31
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