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
LYV icon
801
Live Nation Entertainment
LYV
$32B
$6.42M 0.01%
42,427
+29,886
BXP icon
802
Boston Properties
BXP
$11.1B
$6.41M 0.01%
95,057
-2,350
DEI icon
803
Douglas Emmett
DEI
$2B
$6.4M 0.01%
425,756
+24,836
GEF icon
804
Greif
GEF
$3.35B
$6.36M 0.01%
97,872
+3,509
CWEN icon
805
Clearway Energy Class C
CWEN
$4.17B
$6.28M 0.01%
196,337
+16,384
PFG icon
806
Principal Financial Group
PFG
$18.1B
$6.27M 0.01%
78,948
-133,102
SJM icon
807
J.M. Smucker
SJM
$11.2B
$6.27M 0.01%
63,802
-5,777
LPG icon
808
Dorian LPG
LPG
$1.16B
$6.23M 0.01%
255,675
+52,857
ELAN icon
809
Elanco Animal Health
ELAN
$10.7B
$6.21M 0.01%
434,540
-597,800
FBP icon
810
First Bancorp
FBP
$3.13B
$6.2M 0.01%
297,662
+247,262
ROL icon
811
Rollins
ROL
$28.4B
$6.19M 0.01%
109,715
+70,715
CHD icon
812
Church & Dwight Co
CHD
$20.7B
$6.17M 0.01%
64,187
-16,878
REXR icon
813
Rexford Industrial Realty
REXR
$9.52B
$6.16M 0.01%
173,295
+44,127
GRAL
814
GRAIL Inc
GRAL
$2.89B
$6.16M 0.01%
+119,876
ALK icon
815
Alaska Air
ALK
$4.74B
$6.13M 0.01%
123,947
+12,041
HR icon
816
Healthcare Realty
HR
$6.3B
$6.13M 0.01%
386,628
+183,015
OUT icon
817
Outfront Media
OUT
$2.95B
$6.1M 0.01%
373,846
-4,385
SVC
818
Service Properties Trust
SVC
$342M
$6.08M 0.01%
2,544,687
+184,106
DIOD icon
819
Diodes
DIOD
$2.41B
$6.08M 0.01%
114,876
+8,100
LEG icon
820
Leggett & Platt
LEG
$1.18B
$6.06M 0.01%
679,068
+321,519
IEF icon
821
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$6.03M 0.01%
62,960
+58,414
IXUS icon
822
iShares Core MSCI Total International Stock ETF
IXUS
$50B
$6.03M 0.01%
77,949
+1,796
OGS icon
823
ONE Gas
OGS
$4.89B
$6M 0.01%
83,528
-104,547
SQM icon
824
Sociedad Química y Minera de Chile
SQM
$13.2B
$6M 0.01%
170,000
-20,000
RBRK icon
825
Rubrik
RBRK
$14.1B
$5.95M 0.01%
66,452
+58,927