Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Fund
S&P 500
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 26.97%
2 Healthcare 10.36%
3 Financials 10.17%
4 Energy 10.1%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
1051
Open Text
OTEX
$5.74B
$2.53M ﹤0.01%
86,820
+62,306
NEO icon
1052
NeoGenomics
NEO
$1.46B
$2.52M ﹤0.01%
345,386
+41,776
BWLP icon
1053
BW LPG
BWLP
$2.38B
$2.5M ﹤0.01%
212,884
-154,184
APO icon
1054
Apollo Global Management
APO
$73.2B
$2.49M ﹤0.01%
17,573
-12,884
PRI icon
1055
Primerica
PRI
$8.67B
$2.48M ﹤0.01%
9,074
-354
ARCB icon
1056
ArcBest
ARCB
$2.45B
$2.48M ﹤0.01%
+32,147
PBA icon
1057
Pembina Pipeline
PBA
$24.6B
$2.46M ﹤0.01%
65,693
-15,896
STC icon
1058
Stewart Information Services
STC
$2.14B
$2.45M ﹤0.01%
37,641
+1,160
SPHY icon
1059
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$2.44M ﹤0.01%
102,500
SON icon
1060
Sonoco
SON
$5.01B
$2.43M ﹤0.01%
55,892
+42,913
IRT icon
1061
Independence Realty Trust
IRT
$3.92B
$2.41M ﹤0.01%
136,363
+6,226
BNS icon
1062
Scotiabank
BNS
$93.1B
$2.41M ﹤0.01%
43,704
-115,611
CRC icon
1063
California Resources
CRC
$4.81B
$2.39M ﹤0.01%
52,333
+21,673
LC icon
1064
LendingClub
LC
$1.81B
$2.38M ﹤0.01%
197,826
+7,767
VCYT icon
1065
Veracyte
VCYT
$2.76B
$2.37M ﹤0.01%
87,524
+8,214
ELF icon
1066
e.l.f. Beauty
ELF
$4.54B
$2.35M ﹤0.01%
18,860
-4,218
MVF icon
1067
BlackRock MuniVest Fund
MVF
$405M
$2.31M ﹤0.01%
350,449
-26,421
VITL icon
1068
Vital Farms
VITL
$1.17B
$2.29M ﹤0.01%
59,446
-21,560
APD icon
1069
Air Products & Chemicals
APD
$63.1B
$2.28M ﹤0.01%
8,066
-13,260
AXL icon
1070
American Axle
AXL
$1.07B
$2.27M ﹤0.01%
556,300
-43,900
PRDO icon
1071
Perdoceo Education
PRDO
$2.04B
$2.27M ﹤0.01%
69,295
+7,269
VTI icon
1072
Vanguard Total Stock Market ETF
VTI
$569B
$2.24M ﹤0.01%
7,380
-23,800
ANGI icon
1073
Angi Inc
ANGI
$494M
$2.24M ﹤0.01%
+146,925
TDW icon
1074
Tidewater
TDW
$3.14B
$2.23M ﹤0.01%
48,261
-21,296
FOLD icon
1075
Amicus Therapeutics
FOLD
$4.48B
$2.22M ﹤0.01%
387,776
+16,367
41 42
43
44 45