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
NEO icon
1076
NeoGenomics
NEO
$1.53B
$2.62M ﹤0.01%
339,057
-6,329
VMC icon
1077
Vulcan Materials
VMC
$39.1B
$2.62M ﹤0.01%
8,502
+1,014
FLO icon
1078
Flowers Foods
FLO
$2.28B
$2.61M ﹤0.01%
199,832
-257,117
TDG icon
1079
TransDigm Group
TDG
$72.9B
$2.6M ﹤0.01%
1,975
+193
FTRE icon
1080
Fortrea Holdings
FTRE
$1.45B
$2.57M ﹤0.01%
305,008
+50,902
WIT icon
1081
Wipro
WIT
$29.1B
$2.57M ﹤0.01%
975,685
-668,297
BKH icon
1082
Black Hills Corp
BKH
$5.48B
$2.54M ﹤0.01%
41,295
-7,284
CNI icon
1083
Canadian National Railway
CNI
$60.3B
$2.54M ﹤0.01%
26,907
+1,577
PBA icon
1084
Pembina Pipeline
PBA
$22.8B
$2.53M ﹤0.01%
62,645
-3,048
FIS icon
1085
Fidelity National Information Services
FIS
$34.8B
$2.53M ﹤0.01%
38,359
+1,805
AKR icon
1086
Acadia Realty Trust
AKR
$2.6B
$2.52M ﹤0.01%
124,979
+48,279
CXT icon
1087
Crane NXT
CXT
$2.97B
$2.49M ﹤0.01%
31,600
-758
VRSK icon
1088
Verisk Analytics
VRSK
$30.3B
$2.49M ﹤0.01%
9,894
-4,799
FTDR icon
1089
Frontdoor
FTDR
$3.95B
$2.49M ﹤0.01%
36,974
-188,098
EBS icon
1090
Emergent Biosolutions
EBS
$599M
$2.47M ﹤0.01%
279,807
+167,423
SPHY icon
1091
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$2.45M ﹤0.01%
102,500
UE icon
1092
Urban Edge Properties
UE
$2.47B
$2.44M ﹤0.01%
119,358
+47,393
DLB icon
1093
Dolby
DLB
$6.45B
$2.44M ﹤0.01%
33,753
-29,704
TIMB icon
1094
TIM SA
TIMB
$10.3B
$2.39M ﹤0.01%
+107,224
PLMR icon
1095
Palomar
PLMR
$3.35B
$2.39M ﹤0.01%
20,465
-816
HUBG icon
1096
HUB Group
HUBG
$2.62B
$2.39M ﹤0.01%
69,374
+21,161
ATKR icon
1097
Atkore
ATKR
$2.18B
$2.36M ﹤0.01%
37,695
+29,495
ESAB icon
1098
ESAB
ESAB
$7.05B
$2.36M ﹤0.01%
21,100
-58
POR icon
1099
Portland General Electric
POR
$5.41B
$2.33M ﹤0.01%
52,988
-141,480
IBP icon
1100
Installed Building Products
IBP
$7.35B
$2.33M ﹤0.01%
9,432
-1,700
42 43
44
45 46