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
NEU icon
826
NewMarket
NEU
$7.18B
$5.93M 0.01%
8,588
+4,595
WSM icon
827
Williams-Sonoma
WSM
$23.4B
$5.92M 0.01%
36,267
+23,331
ETN icon
828
Eaton
ETN
$147B
$5.91M 0.01%
16,554
-49,942
SBUX icon
829
Starbucks
SBUX
$93.5B
$5.89M 0.01%
64,327
-50,979
LITE icon
830
Lumentum
LITE
$17B
$5.89M 0.01%
61,978
+7,256
SOLV icon
831
Solventum
SOLV
$11.5B
$5.88M 0.01%
77,509
+59,511
ZD icon
832
Ziff Davis
ZD
$1.34B
$5.85M 0.01%
193,312
+11,000
SCI icon
833
Service Corp International
SCI
$11.2B
$5.81M 0.01%
71,417
-3,404
FRSH icon
834
Freshworks
FRSH
$3.16B
$5.79M 0.01%
388,393
+137,122
RHP icon
835
Ryman Hospitality Properties
RHP
$5.77B
$5.77M 0.01%
58,516
-13,284
LBTYK icon
836
Liberty Global Class C
LBTYK
$3.64B
$5.77M 0.01%
559,473
+64,471
UMBF icon
837
UMB Financial
UMBF
$8.13B
$5.67M 0.01%
+53,938
CSR
838
Centerspace
CSR
$1B
$5.63M 0.01%
93,580
-5,070
BDC icon
839
Belden
BDC
$4.71B
$5.62M 0.01%
48,528
+4,254
NVG icon
840
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.62M 0.01%
470,900
TTMI icon
841
TTM Technologies
TTMI
$7.04B
$5.62M 0.01%
137,614
+10,514
EPAM icon
842
EPAM Systems
EPAM
$9.36B
$5.56M 0.01%
31,455
-50,422
CWEN.A icon
843
Clearway Energy Class A
CWEN.A
$3.92B
$5.54M 0.01%
183,085
-66,754
VAC icon
844
Marriott Vacations Worldwide
VAC
$1.71B
$5.53M 0.01%
76,540
+864
AMED
845
DELISTED
Amedisys
AMED
$5.52M 0.01%
56,133
+2,345
UVSP icon
846
Univest Financial
UVSP
$838M
$5.52M 0.01%
183,652
+9,021
NZF icon
847
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$5.51M 0.01%
462,380
CACI icon
848
CACI
CACI
$12.9B
$5.5M 0.01%
11,542
-26,767
AROC icon
849
Archrock
AROC
$4.35B
$5.49M 0.01%
221,119
-53,185
MGA icon
850
Magna International
MGA
$14B
$5.45M 0.01%
141,340
+126,315
32 33
34
35 36