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
HON icon
876
Honeywell
HON
$123B
$5.72M 0.01%
27,185
+7,494
EPRT icon
877
Essential Properties Realty Trust
EPRT
$6.05B
$5.68M 0.01%
190,713
-68,650
UVSP icon
878
Univest Financial
UVSP
$993M
$5.68M 0.01%
189,045
+5,393
MXL icon
879
MaxLinear
MXL
$1.5B
$5.66M 0.01%
352,034
+197,126
BANR icon
880
Banner Corp
BANR
$2.26B
$5.66M 0.01%
86,345
-20,286
MMU
881
Western Asset Managed Municipals Fund
MMU
$570M
$5.63M 0.01%
544,800
IQ icon
882
iQIYI
IQ
$1.88B
$5.62M 0.01%
+2,194,173
CHRD icon
883
Chord Energy
CHRD
$5.54B
$5.61M 0.01%
56,432
+8,982
SBUX icon
884
Starbucks
SBUX
$97.1B
$5.6M 0.01%
66,165
+1,838
JD icon
885
JD.com
JD
$40.9B
$5.6M 0.01%
160,000
-86,557
OLN icon
886
Olin
OLN
$2.53B
$5.59M 0.01%
223,678
+139,110
BMO icon
887
Bank of Montreal
BMO
$93.3B
$5.52M 0.01%
42,386
+4,988
CHKP icon
888
Check Point Software Technologies
CHKP
$20.6B
$5.52M 0.01%
26,663
-15,805
GTLS icon
889
Chart Industries
GTLS
$9.25B
$5.52M 0.01%
27,555
-2,304
PFSI icon
890
PennyMac Financial
PFSI
$6.78B
$5.51M 0.01%
44,501
-29,997
FLS icon
891
Flowserve
FLS
$9.09B
$5.51M 0.01%
103,690
+26,266
ROKU icon
892
Roku
ROKU
$16.1B
$5.47M 0.01%
54,664
-5,581
NAC icon
893
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$5.47M 0.01%
475,879
TNET icon
894
TriNet
TNET
$2.85B
$5.46M 0.01%
81,619
+17,803
NU icon
895
Nu Holdings
NU
$80.7B
$5.46M 0.01%
340,992
+154,257
WST icon
896
West Pharmaceutical
WST
$19.2B
$5.46M 0.01%
20,796
+347
MYI icon
897
BlackRock MuniYield Quality Fund III
MYI
$726M
$5.44M 0.01%
490,934
RHP icon
898
Ryman Hospitality Properties
RHP
$6.17B
$5.43M 0.01%
60,585
+2,069
ANGL icon
899
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$5.42M 0.01%
182,379
MHD icon
900
BlackRock MuniHoldings Fund
MHD
$608M
$5.38M 0.01%
458,140