We are live on ! Find out more
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
CRS icon
801
Carpenter Technology
CRS
$27.9B
$8.02M 0.01%
20,354
-17,363
ROL icon
802
Rollins
ROL
$22.7B
$8M 0.01%
149,775
-34,061
BKR icon
803
Baker Hughes
BKR
$63B
$7.95M 0.01%
130,303
-86,376
USFD icon
804
US Foods
USFD
$20.1B
$7.9M 0.01%
85,647
-155
FLOT icon
805
iShares Floating Rate Bond ETF
FLOT
$9.58B
$7.88M 0.01%
+154,700
SBUX icon
806
Starbucks
SBUX
$117B
$7.83M 0.01%
87,391
+22,011
LAUR icon
807
Laureate Education
LAUR
$5.31B
$7.81M 0.01%
224,275
-20,146
ACIW icon
808
ACI Worldwide
ACIW
$4.51B
$7.79M 0.01%
190,051
+5,401
PKG icon
809
Packaging Corp of America
PKG
$20B
$7.74M 0.01%
36,476
-62,048
GRBK icon
810
Green Brick Partners
GRBK
$3.15B
$7.69M 0.01%
119,242
IYE icon
811
iShares US Energy ETF
IYE
$1.6B
$7.68M 0.01%
+118,650
RMBS icon
812
Rambus
RMBS
$15.6B
$7.67M 0.01%
+89,106
CLBR.U
813
Colombier Acquisition Corp III Units
CLBR.U
$7.63M 0.01%
+750,000
SEMR
814
DELISTED
Semrush
SEMR
$7.56M 0.01%
633,400
ADC icon
815
Agree Realty
ADC
$8.98B
$7.55M 0.01%
100,149
-6,297
MXL icon
816
MaxLinear
MXL
$7.26B
$7.55M 0.01%
433,970
-140,644
CALX icon
817
Calix
CALX
$2.46B
$7.53M 0.01%
153,660
+38,251
AFRM icon
818
Affirm
AFRM
$22.3B
$7.52M 0.01%
164,078
-78,870
ITW icon
819
Illinois Tool Works
ITW
$73.2B
$7.51M 0.01%
28,841
+6,308
AMH icon
820
American Homes 4 Rent
AMH
$11.9B
$7.49M 0.01%
268,292
-16,686
JNK icon
821
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$7.49M 0.01%
78,200
-94,800
HSAI
822
Hesai Group
HSAI
$2.84B
$7.46M 0.01%
390,127
-1,698,205
VTRS icon
823
Viatris
VTRS
$19B
$7.44M 0.01%
550,739
-81,806
BG icon
824
Bunge Global
BG
$24.3B
$7.44M 0.01%
58,493
+1,161
MAR icon
825
Marriott International
MAR
$105B
$7.36M 0.01%
22,497
+7,437
31 32
33
34 35