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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.06B
3
+$400M
4
ROST icon
Ross Stores
ROST
+$260M
5
AAPL icon
Apple
AAPL
+$256M

Top Sells

1
+$5.01B
2
+$1.11B
3
+$303M
4
AMZN icon
Amazon
AMZN
+$228M
5
WMT icon
Walmart Inc
WMT
+$216M

Sector Composition

1 Technology 26.1%
2 Healthcare 11.5%
3 Financials 10.25%
4 Energy 9.08%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
1251
Ascendis Pharma A/S
ASND
$13.3B
$1.21M ﹤0.01%
5,300
-648
CNQ icon
1252
Canadian Natural Resources
CNQ
$94.8B
$1.2M ﹤0.01%
24,753
+6,618
ARMK icon
1253
Aramark
ARMK
$14.3B
$1.2M ﹤0.01%
29,551
-2,800
WB icon
1254
Weibo
WB
$1.87B
$1.18M ﹤0.01%
135,387
-28,955
AGCO icon
1255
AGCO
AGCO
$8.04B
$1.18M ﹤0.01%
10,204
-16
STNG icon
1256
Scorpio Tankers
STNG
$3.79B
$1.18M ﹤0.01%
+15,781
JELD icon
1257
JELD-WEN Holding
JELD
$154M
$1.18M ﹤0.01%
947,625
+311,617
SUNC
1258
SunocoCorp LLC
SUNC
$3.39B
$1.17M ﹤0.01%
+18,992
WRB icon
1259
W.R. Berkley
WRB
$25.1B
$1.14M ﹤0.01%
17,243
+3,112
GCT icon
1260
GigaCloud Technology
GCT
$1.22B
$1.14M ﹤0.01%
+25,080
LPLA icon
1261
LPL Financial
LPLA
$22.8B
$1.14M ﹤0.01%
3,778
+256
CMS icon
1262
CMS Energy
CMS
$22.5B
$1.13M ﹤0.01%
14,591
-2,130
THG icon
1263
Hanover Insurance
THG
$6.86B
$1.13M ﹤0.01%
6,522
-1,098
CSGP icon
1264
CoStar Group
CSGP
$13.3B
$1.13M ﹤0.01%
28,001
+6,226
GPN icon
1265
Global Payments
GPN
$17.9B
$1.11M ﹤0.01%
16,486
-40
CTEV
1266
Claritev Corp
CTEV
$546M
$1.1M ﹤0.01%
67,067
+17,732
POR icon
1267
Portland General Electric
POR
$5.79B
$1.09M ﹤0.01%
20,622
+2,018
DPZ icon
1268
Domino's
DPZ
$10.4B
$1.04M ﹤0.01%
2,905
+1,061
CSL icon
1269
Carlisle Companies
CSL
$13.8B
$1.04M ﹤0.01%
3,106
+742
DYORU
1270
Insight Digital Partners II Units
DYORU
$1.01M ﹤0.01%
+100,000
PTGX icon
1271
Protagonist Therapeutics
PTGX
$7.06B
$1.01M ﹤0.01%
9,600
-3,400
OMC icon
1272
Omnicom Group
OMC
$21.5B
$1.01M ﹤0.01%
13,401
-1,136
PPG icon
1273
PPG Industries
PPG
$26.4B
$1M ﹤0.01%
9,381
+1,283
RDY icon
1274
Dr. Reddy's Laboratories
RDY
$11.1B
$978K ﹤0.01%
70,595
INFY icon
1275
Infosys
INFY
$47B
$965K ﹤0.01%
71,416
+19,314
49 50
51
52 53