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
EXLS icon
1276
EXL Service
EXLS
$6.47B
$1.13M ﹤0.01%
25,633
-3,823
BRSP
1277
BrightSpire Capital
BRSP
$765M
$1.12M ﹤0.01%
206,239
+113,876
FLUT icon
1278
Flutter Entertainment
FLUT
$38.6B
$1.11M ﹤0.01%
3,724
+785
AMCX icon
1279
AMC Networks
AMCX
$434M
$1.1M ﹤0.01%
133,937
+77,207
CUK icon
1280
Carnival PLC
CUK
$33.7B
$1.1M ﹤0.01%
41,428
+9,947
CHD icon
1281
Church & Dwight Co
CHD
$20B
$1.09M ﹤0.01%
12,478
-51,709
RILY icon
1282
B. Riley Financial
RILY
$122M
$1.09M ﹤0.01%
+181,936
IHS icon
1283
IHS Holding
IHS
$2.6B
$1.08M ﹤0.01%
158,873
+109,166
SMG icon
1284
ScottsMiracle-Gro
SMG
$3.21B
$1.07M ﹤0.01%
18,862
-5,100
PDM
1285
Piedmont Realty Trust
PDM
$1.03B
$1.07M ﹤0.01%
119,215
+46,021
ANGI icon
1286
Angi Inc
ANGI
$610M
$1.07M ﹤0.01%
65,905
-81,020
ARX
1287
Accelerant Holdings
ARX
$3.49B
$1.06M ﹤0.01%
+71,399
NBR icon
1288
Nabors Industries
NBR
$831M
$1.06M ﹤0.01%
+26,000
CX icon
1289
Cemex
CX
$15.8B
$1.06M ﹤0.01%
+117,786
MEDP icon
1290
Medpace
MEDP
$15.8B
$1.06M ﹤0.01%
2,058
+813
SCSC icon
1291
Scansource
SCSC
$926M
$1.06M ﹤0.01%
23,999
CSL icon
1292
Carlisle Companies
CSL
$13.9B
$1.02M ﹤0.01%
3,107
+177
PARR icon
1293
Par Pacific Holdings
PARR
$2.11B
$997K ﹤0.01%
28,141
CCRN icon
1294
Cross Country Healthcare
CCRN
$282M
$989K ﹤0.01%
69,678
+40,084
RDY icon
1295
Dr. Reddy's Laboratories
RDY
$11.5B
$987K ﹤0.01%
70,595
-370,856
GDRX icon
1296
GoodRx Holdings
GDRX
$947M
$978K ﹤0.01%
231,177
-4,900
TNC icon
1297
Tennant Co
TNC
$1.38B
$975K ﹤0.01%
12,034
-616
BLDR icon
1298
Builders FirstSource
BLDR
$12.1B
$973K ﹤0.01%
8,022
-1,941
CFR icon
1299
Cullen/Frost Bankers
CFR
$8.31B
$968K ﹤0.01%
7,636
+179
EL icon
1300
Estee Lauder
EL
$38B
$952K ﹤0.01%
10,799
-5
50 51
52
53 54