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
PARR icon
1301
Par Pacific Holdings
PARR
$1.91B
$747K ﹤0.01%
28,141
UMH
1302
UMH Properties
UMH
$1.26B
$747K ﹤0.01%
44,462
+2,341
BFZ icon
1303
BlackRock CA Municipal Income Trust
BFZ
$328M
$743K ﹤0.01%
68,750
JAMF icon
1304
Jamf
JAMF
$1.71B
$739K ﹤0.01%
77,702
+1,440
EVGOW icon
1305
EVgo Inc Warrants
EVGOW
$3.15M
$739K ﹤0.01%
3,357,782
WSO icon
1306
Watsco Inc
WSO
$14.5B
$737K ﹤0.01%
1,668
-1,664
PPG icon
1307
PPG Industries
PPG
$21.6B
$733K ﹤0.01%
6,446
-24,082
MDB icon
1308
MongoDB
MDB
$28.5B
$727K ﹤0.01%
3,460
-71,880
EIG icon
1309
Employers Holdings
EIG
$846M
$719K ﹤0.01%
+15,245
EBS icon
1310
Emergent Biosolutions
EBS
$543M
$717K ﹤0.01%
+112,384
MKC icon
1311
McCormick & Company Non-Voting
MKC
$17.3B
$715K ﹤0.01%
9,425
-11,072
UTI icon
1312
Universal Technical Institute
UTI
$1.53B
$703K ﹤0.01%
+20,735
AIA icon
1313
iShares Asia 50 ETF
AIA
$1.15B
$697K ﹤0.01%
8,600
+2,600
DPZ icon
1314
Domino's
DPZ
$13.5B
$696K ﹤0.01%
1,545
-1,753
AMTB icon
1315
Amerant Bancorp
AMTB
$720M
$695K ﹤0.01%
+38,097
OMC icon
1316
Omnicom Group
OMC
$14.2B
$690K ﹤0.01%
9,587
-150,240
VRE
1317
Veris Residential
VRE
$1.39B
$687K ﹤0.01%
46,132
-7,995
NGVC icon
1318
Vitamin Cottage Natural Grocers
NGVC
$744M
$686K ﹤0.01%
17,466
-2,386
SOBO
1319
South Bow Corp
SOBO
$5.34B
$684K ﹤0.01%
26,410
+10,058
LZ icon
1320
LegalZoom.com
LZ
$1.83B
$674K ﹤0.01%
75,659
+26,559
APPF icon
1321
AppFolio
APPF
$9.25B
$674K ﹤0.01%
2,927
-2,626
TEM
1322
Tempus AI
TEM
$14.6B
$661K ﹤0.01%
10,400
+3,600
AXSM icon
1323
Axsome Therapeutics
AXSM
$6.84B
$658K ﹤0.01%
6,300
+1,919
GTN icon
1324
Gray Television
GTN
$461M
$656K ﹤0.01%
144,915
-216,673
PGRE
1325
Paramount Group
PGRE
$1.45B
$648K ﹤0.01%
106,224
-1,210