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
$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 26.99%
2 Healthcare 10.36%
3 Financials 10.16%
4 Energy 10.1%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
1201
BioMarin Pharmaceuticals
BMRN
$10.1B
$1.31M ﹤0.01%
23,841
-13,026
ATO icon
1202
Atmos Energy
ATO
$27.7B
$1.3M ﹤0.01%
8,448
-11,383
PRKS icon
1203
United Parks & Resorts
PRKS
$2.54B
$1.29M ﹤0.01%
27,452
-19,210
EXLS icon
1204
EXL Service
EXLS
$6.26B
$1.29M ﹤0.01%
29,456
+4,949
QSR icon
1205
Restaurant Brands International
QSR
$22B
$1.28M ﹤0.01%
14,843
-13,124
HEDJ icon
1206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.28M ﹤0.01%
26,600
-114,600
FLOT icon
1207
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.28M ﹤0.01%
25,000
AMR icon
1208
Alpha Metallurgical Resources
AMR
$2.27B
$1.27M ﹤0.01%
11,307
+9,407
FTRE icon
1209
Fortrea Holdings
FTRE
$1.1B
$1.26M ﹤0.01%
254,106
+195,706
TDY icon
1210
Teledyne Technologies
TDY
$24.1B
$1.25M ﹤0.01%
2,439
-1,812
PR icon
1211
Permian Resources
PR
$9.03B
$1.25M ﹤0.01%
91,601
+81,242
CMS icon
1212
CMS Energy
CMS
$22.1B
$1.24M ﹤0.01%
17,848
-15,497
PTGX icon
1213
Protagonist Therapeutics
PTGX
$4.85B
$1.23M ﹤0.01%
22,300
+15,900
AM icon
1214
Antero Midstream
AM
$8.21B
$1.23M ﹤0.01%
65,022
-26,402
MDU icon
1215
MDU Resources
MDU
$4.02B
$1.23M ﹤0.01%
73,508
-20,980
RDFN
1216
DELISTED
Redfin
RDFN
$1.23M ﹤0.01%
109,500
-1,500
RBA icon
1217
RB Global
RBA
$18.1B
$1.21M ﹤0.01%
11,444
+377
VRNA
1218
DELISTED
Verona Pharma
VRNA
$1.21M ﹤0.01%
12,800
-3,000
WGO icon
1219
Winnebago Industries
WGO
$1.05B
$1.21M ﹤0.01%
+41,725
MNRO icon
1220
Monro
MNRO
$528M
$1.21M ﹤0.01%
+81,090
CURB
1221
Curbline Properties
CURB
$2.42B
$1.21M ﹤0.01%
52,913
-1,472
GPN icon
1222
Global Payments
GPN
$18.8B
$1.21M ﹤0.01%
15,059
-59,611
CGAU
1223
Centerra Gold
CGAU
$2.29B
$1.2M ﹤0.01%
+166,097
HAL icon
1224
Halliburton
HAL
$22.8B
$1.19M ﹤0.01%
58,290
-35,102
WTW icon
1225
Willis Towers Watson
WTW
$30.9B
$1.19M ﹤0.01%
3,869
-3,853
47 48
49
50 51