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
EL icon
1276
Estee Lauder
EL
$32.8B
$873K ﹤0.01%
10,804
-290,938
IIPR icon
1277
Innovative Industrial Properties
IIPR
$1.49B
$864K ﹤0.01%
15,655
-1,855
IMXI icon
1278
International Money Express
IMXI
$445M
$859K ﹤0.01%
85,161
-23,300
CLOV icon
1279
Clover Health Investments
CLOV
$1.52B
$858K ﹤0.01%
+307,540
MRP
1280
Millrose Properties Inc
MRP
$5.18B
$850K ﹤0.01%
29,820
-8,572
BAX icon
1281
Baxter International
BAX
$9.23B
$837K ﹤0.01%
27,632
-13,667
RYAN icon
1282
Ryan Specialty Holdings
RYAN
$7.14B
$836K ﹤0.01%
12,297
+4,400
ELME
1283
Elme Communities
ELME
$1.47B
$833K ﹤0.01%
52,408
-685
SPTN
1284
DELISTED
SpartanNash
SPTN
$833K ﹤0.01%
+31,444
EGBN icon
1285
Eagle Bancorp
EGBN
$502M
$831K ﹤0.01%
+42,678
NKX icon
1286
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$618M
$825K ﹤0.01%
70,100
FLGT icon
1287
Fulgent Genetics
FLGT
$697M
$823K ﹤0.01%
+41,384
GTY
1288
Getty Realty Corp
GTY
$1.58B
$818K ﹤0.01%
29,588
-7,259
AMCR icon
1289
Amcor
AMCR
$18.6B
$814K ﹤0.01%
88,545
-13,440
CUK icon
1290
Carnival PLC
CUK
$32.1B
$803K ﹤0.01%
+31,481
ONC
1291
BeOne Medicines Ltd
ONC
$35.3B
$799K ﹤0.01%
3,300
+900
KNSL icon
1292
Kinsale Capital Group
KNSL
$9.18B
$798K ﹤0.01%
1,650
-1,300
ESNT icon
1293
Essent Group
ESNT
$6.05B
$787K ﹤0.01%
12,967
+457
BXC icon
1294
BlueLinx
BXC
$511M
$785K ﹤0.01%
+10,558
MAX icon
1295
MediaAlpha
MAX
$768M
$770K ﹤0.01%
70,276
-91,496
ECVT icon
1296
Ecovyst
ECVT
$965M
$768K ﹤0.01%
+93,340
RYTM icon
1297
Rhythm Pharmaceuticals
RYTM
$6.64B
$765K ﹤0.01%
12,100
+6,000
NTST
1298
NETSTREIT Corp
NTST
$1.53B
$764K ﹤0.01%
45,120
-151
NVS icon
1299
Novartis
NVS
$241B
$762K ﹤0.01%
6,300
-400
HCSG icon
1300
Healthcare Services Group
HCSG
$1.27B
$750K ﹤0.01%
+49,898