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
WH icon
851
Wyndham Hotels & Resorts
WH
$5.45B
$5.45M 0.01%
67,082
-21,047
RAMP icon
852
LiveRamp
RAMP
$1.92B
$5.45M 0.01%
164,810
-13,000
MAC icon
853
Macerich
MAC
$4.46B
$5.42M 0.01%
334,700
-339,610
BLD icon
854
TopBuild
BLD
$11.4B
$5.4M 0.01%
16,681
+2,148
MMU
855
Western Asset Managed Municipals Fund
MMU
$563M
$5.39M 0.01%
544,800
CVE icon
856
Cenovus Energy
CVE
$29.4B
$5.39M 0.01%
397,138
+200,355
HRB icon
857
H&R Block
HRB
$6.58B
$5.39M 0.01%
98,144
+14,328
CC icon
858
Chemours
CC
$1.76B
$5.37M 0.01%
468,824
-200,779
ANGL icon
859
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.34M 0.01%
182,379
-100,000
CAVA icon
860
CAVA Group
CAVA
$5.4B
$5.33M 0.01%
63,316
+26,616
NAC icon
861
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$5.32M 0.01%
475,879
ROKU icon
862
Roku
ROKU
$15.5B
$5.29M 0.01%
60,245
-15,204
MORN icon
863
Morningstar
MORN
$8.7B
$5.25M 0.01%
+16,713
NSA icon
864
National Storage Affiliates Trust
NSA
$2.31B
$5.24M 0.01%
163,918
-47,180
AGI icon
865
Alamos Gold
AGI
$12.8B
$5.22M 0.01%
196,833
+1,455
KBH icon
866
KB Home
KBH
$3.93B
$5.21M 0.01%
98,380
-317,990
NMRK icon
867
Newmark Group
NMRK
$3.01B
$5.2M 0.01%
428,159
-91,625
PCTY icon
868
Paylocity
PCTY
$7.53B
$5.16M 0.01%
+28,455
MYI icon
869
BlackRock MuniYield Quality Fund III
MYI
$734M
$5.15M 0.01%
490,934
MHD icon
870
BlackRock MuniHoldings Fund
MHD
$612M
$5.13M 0.01%
458,140
MUC icon
871
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$5.11M 0.01%
493,729
SAH icon
872
Sonic Automotive
SAH
$2.04B
$5.09M 0.01%
63,702
-1,858
HES
873
DELISTED
Hess
HES
$5.08M 0.01%
36,641
+6,399
CENT icon
874
Central Garden & Pet Co
CENT
$1.97B
$5.06M 0.01%
143,834
-4,012
COMM icon
875
CommScope
COMM
$3.61B
$5.02M 0.01%
606,589
+419,989
33 34
35
36 37