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
ARM icon
826
Arm
ARM
$122B
$6.88M 0.01%
48,615
PMT
827
PennyMac Mortgage Investment
PMT
$1.11B
$6.84M 0.01%
557,593
+212
DUOL icon
828
Duolingo
DUOL
$8.5B
$6.82M 0.01%
21,181
+2,930
LADR
829
Ladder Capital
LADR
$1.45B
$6.8M 0.01%
623,013
+207,167
BBWI icon
830
Bath & Body Works
BBWI
$4.03B
$6.79M 0.01%
263,628
+97,640
COOP
831
DELISTED
Mr. Cooper
COOP
$6.78M 0.01%
32,184
+38
DUK icon
832
Duke Energy
DUK
$91.3B
$6.78M 0.01%
54,758
-4,118
NWL icon
833
Newell Brands
NWL
$1.61B
$6.75M 0.01%
1,288,227
+640,970
LAUR icon
834
Laureate Education
LAUR
$4.88B
$6.73M 0.01%
213,338
+146,565
CELH icon
835
Celsius Holdings
CELH
$10.5B
$6.71M 0.01%
116,682
+47,281
CVE icon
836
Cenovus Energy
CVE
$32B
$6.7M 0.01%
394,587
-2,551
LBTYK icon
837
Liberty Global Class C
LBTYK
$3.69B
$6.63M 0.01%
563,944
+4,471
EPAM icon
838
EPAM Systems
EPAM
$11.3B
$6.61M 0.01%
43,851
+12,396
R icon
839
Ryder
R
$7.61B
$6.57M 0.01%
34,835
+24,996
COKE icon
840
Coca-Cola Consolidated
COKE
$10.9B
$6.53M 0.01%
55,753
-48,700
WTFC icon
841
Wintrust Financial
WTFC
$9.45B
$6.48M 0.01%
48,950
-4,635
IXUS icon
842
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$6.45M 0.01%
78,126
+177
LPG icon
843
Dorian LPG
LPG
$1.08B
$6.44M 0.01%
215,956
-39,719
FHN icon
844
First Horizon
FHN
$11.8B
$6.42M 0.01%
+283,761
RBRK icon
845
Rubrik
RBRK
$14.6B
$6.41M 0.01%
77,900
+11,448
STAG icon
846
STAG Industrial
STAG
$7B
$6.37M 0.01%
180,385
-219,152
ACHR icon
847
Archer Aviation
ACHR
$5.56B
$6.36M 0.01%
+663,777
EXPI icon
848
eXp World Holdings
EXPI
$1.59B
$6.31M 0.01%
592,305
+223,128
WH icon
849
Wyndham Hotels & Resorts
WH
$6.08B
$6.29M 0.01%
78,759
+11,677
JEF icon
850
Jefferies Financial Group
JEF
$12.6B
$6.25M 0.01%
95,580
-57,092
32 33
34
35 36