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
SHO icon
901
Sunstone Hotel Investors
SHO
$1.75B
$5.36M 0.01%
571,927
-199,259
MUC icon
902
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$5.36M 0.01%
493,729
PAYO icon
903
Payoneer
PAYO
$2.07B
$5.34M 0.01%
881,991
-56,121
MDB icon
904
MongoDB
MDB
$33.9B
$5.32M 0.01%
17,138
+13,678
SJM icon
905
J.M. Smucker
SJM
$10.8B
$5.3M 0.01%
48,821
-14,981
LBTYA icon
906
Liberty Global Class A
LBTYA
$3.79B
$5.29M 0.01%
461,785
-6,500
BKE icon
907
Buckle
BKE
$2.92B
$5.26M 0.01%
89,725
+8,308
BLD icon
908
TopBuild
BLD
$12.2B
$5.22M 0.01%
13,357
-3,324
DEI icon
909
Douglas Emmett
DEI
$1.95B
$5.19M 0.01%
333,482
-92,274
PCTY icon
910
Paylocity
PCTY
$8.21B
$5.19M 0.01%
32,566
+4,111
GWW icon
911
W.W. Grainger
GWW
$48.6B
$5.18M 0.01%
5,440
+1,074
EXAS icon
912
Exact Sciences
EXAS
$19.3B
$5.13M 0.01%
+93,776
LU icon
913
Lufax Holding
LU
$2.31B
$5.09M 0.01%
1,253,309
-300,123
MDLZ icon
914
Mondelez International
MDLZ
$69.7B
$5.06M 0.01%
81,063
+9,859
AON icon
915
Aon
AON
$76B
$5.06M 0.01%
14,182
-57,825
SCI icon
916
Service Corp International
SCI
$11.1B
$5.04M 0.01%
60,603
-10,814
SYY icon
917
Sysco
SYY
$35.6B
$5M 0.01%
60,679
-1,526
OXM icon
918
Oxford Industries
OXM
$518M
$4.97M 0.01%
122,599
+67,598
FOX icon
919
Fox Class B
FOX
$28B
$4.95M 0.01%
86,381
+49,680
HLT icon
920
Hilton Worldwide
HLT
$65.1B
$4.95M 0.01%
19,061
+5,526
FRSH icon
921
Freshworks
FRSH
$3.71B
$4.94M 0.01%
419,397
+31,004
MTD icon
922
Mettler-Toledo International
MTD
$28.5B
$4.91M 0.01%
3,999
-194
DRH icon
923
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$4.88M 0.01%
613,634
-243,411
BTSG icon
924
BrightSpring Health Services
BTSG
$6.59B
$4.85M 0.01%
164,026
+36,729
VRNA
925
DELISTED
Verona Pharma
VRNA
$4.84M 0.01%
45,400
+32,600
35 36
37
38 39