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
PRO
851
DELISTED
PROS Holdings
PRO
$6.24M 0.01%
+272,300
ARCB icon
852
ArcBest
ARCB
$1.79B
$6.23M 0.01%
89,136
+56,989
SIRI icon
853
SiriusXM
SIRI
$7.32B
$6.22M 0.01%
+267,105
IART icon
854
Integra LifeSciences
IART
$1.02B
$6.22M 0.01%
433,738
+203,834
GEF icon
855
Greif
GEF
$4.05B
$6.19M 0.01%
103,644
+5,772
SOFI icon
856
SoFi Technologies
SOFI
$31.9B
$6.15M 0.01%
+232,827
CIVI icon
857
Civitas Resources
CIVI
$2.43B
$6.12M 0.01%
188,266
-51,455
APTV icon
858
Aptiv
APTV
$16.6B
$6.11M 0.01%
70,827
+17,780
LYV icon
859
Live Nation Entertainment
LYV
$31.7B
$6.06M 0.01%
37,059
-5,368
VMEO
860
DELISTED
Vimeo
VMEO
$5.99M 0.01%
+773,267
KRC icon
861
Kilroy Realty
KRC
$4.61B
$5.99M 0.01%
141,806
+81,292
COMP icon
862
Compass
COMP
$5.92B
$5.98M 0.01%
744,654
+733,286
VAC icon
863
Marriott Vacations Worldwide
VAC
$2.01B
$5.97M 0.01%
89,622
+13,082
UVV icon
864
Universal Corp
UVV
$1.37B
$5.96M 0.01%
106,621
-9,121
UFCS icon
865
United Fire Group
UFCS
$952M
$5.94M 0.01%
+195,270
FISV
866
Fiserv Inc
FISV
$36.8B
$5.92M 0.01%
45,923
-339
SUN icon
867
Sunoco
SUN
$9.91B
$5.89M 0.01%
117,800
-28,500
AGIO icon
868
Agios Pharmaceuticals
AGIO
$1.48B
$5.89M 0.01%
146,643
+7,745
SKY icon
869
Champion Homes
SKY
$4.81B
$5.87M 0.01%
76,872
+1,809
MATX icon
870
Matsons
MATX
$3.87B
$5.86M 0.01%
59,454
-87,726
GRAB icon
871
Grab
GRAB
$19.9B
$5.82M 0.01%
967,530
+439,748
NZF icon
872
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$5.81M 0.01%
462,380
NVG icon
873
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.79M 0.01%
470,900
ITW icon
874
Illinois Tool Works
ITW
$73.2B
$5.76M 0.01%
22,082
+2,050
DOCS icon
875
Doximity
DOCS
$8.23B
$5.72M 0.01%
+78,250