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
GTM
1126
ZoomInfo Technologies
GTM
$3.07B
$2.15M ﹤0.01%
197,069
THG icon
1127
Hanover Insurance
THG
$6.58B
$2.14M ﹤0.01%
11,807
-9,796
SW
1128
Smurfit Westrock
SW
$19.5B
$2.14M ﹤0.01%
50,366
-10,368
GTN icon
1129
Gray Television
GTN
$552M
$2.14M ﹤0.01%
370,758
+225,843
SNA icon
1130
Snap-on
SNA
$18.2B
$2.14M ﹤0.01%
6,179
-14,762
FLG
1131
Flagstar Bank National Association
FLG
$5.4B
$2.13M ﹤0.01%
184,470
+40,374
NBIX icon
1132
Neurocrine Biosciences
NBIX
$15.2B
$2.1M ﹤0.01%
14,968
-1,584
IR icon
1133
Ingersoll Rand
IR
$32.5B
$2.09M ﹤0.01%
25,313
+1,145
UPBD icon
1134
Upbound Group
UPBD
$1.06B
$2.07M ﹤0.01%
87,610
+3,054
MOG.A icon
1135
Moog Inc Class A
MOG.A
$7.84B
$2.07M ﹤0.01%
9,963
+658
CTRA icon
1136
Coterra Energy
CTRA
$20.1B
$2.07M ﹤0.01%
87,365
-21,252
CYH icon
1137
Community Health Systems
CYH
$450M
$2.06M ﹤0.01%
641,300
+374,078
FLGT icon
1138
Fulgent Genetics
FLGT
$835M
$2.05M ﹤0.01%
90,869
+49,485
GTES icon
1139
Gates Industrial
GTES
$5.7B
$2.03M ﹤0.01%
+81,893
EMBC icon
1140
Embecta
EMBC
$697M
$2.03M ﹤0.01%
143,755
+91,711
OZK icon
1141
Bank OZK
OZK
$5.43B
$2.03M ﹤0.01%
+39,741
TX icon
1142
Ternium
TX
$7.5B
$2.02M ﹤0.01%
58,115
+22,823
VKTX icon
1143
Viking Therapeutics
VKTX
$4.28B
$2.01M ﹤0.01%
76,665
+4,663
FANG icon
1144
Diamondback Energy
FANG
$44.9B
$2.01M ﹤0.01%
14,074
-7,085
PENN icon
1145
PENN Entertainment
PENN
$1.89B
$2M ﹤0.01%
103,697
-12,626
HIMS icon
1146
Hims & Hers Health
HIMS
$8.66B
$1.98M ﹤0.01%
34,894
-23,741
FOR icon
1147
Forestar Group
FOR
$1.34B
$1.98M ﹤0.01%
74,392
IRT icon
1148
Independence Realty Trust
IRT
$4.05B
$1.98M ﹤0.01%
120,659
-15,704
ARES icon
1149
Ares Management
ARES
$38.3B
$1.98M ﹤0.01%
12,366
+970
CWST icon
1150
Casella Waste Systems
CWST
$6.32B
$1.97M ﹤0.01%
20,800
-3,829
44 45
46
47 48