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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
MIDD icon
1326
Middleby
MIDD
$7B
$731K ﹤0.01%
5,514
-18,256
BBIO icon
1327
BridgeBio Pharma
BBIO
$13.3B
$728K ﹤0.01%
9,800
-15,300
UVSP icon
1328
Univest Financial
UVSP
$1.16B
$727K ﹤0.01%
21,213
JBS
1329
JBS N.V.
JBS
$13B
$726K ﹤0.01%
+40,430
MKC icon
1330
McCormick & Company Non-Voting
MKC
$13.2B
$722K ﹤0.01%
14,323
+85
VKTX icon
1331
Viking Therapeutics
VKTX
$3.25B
$722K ﹤0.01%
22,187
-47,481
NTES icon
1332
NetEase
NTES
$79.8B
$722K ﹤0.01%
6,449
SENEA icon
1333
Seneca Foods Class A
SENEA
$1.01B
$721K ﹤0.01%
4,770
-2,591
SW
1334
Smurfit Westrock
SW
$20.9B
$721K ﹤0.01%
18,082
-27,002
FTI icon
1335
TechnipFMC
FTI
$28.3B
$716K ﹤0.01%
10,357
+2,098
FANG icon
1336
Diamondback Energy
FANG
$55.1B
$714K ﹤0.01%
3,610
-1,228
RSP icon
1337
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$710K ﹤0.01%
+3,700
SO icon
1338
Southern Company
SO
$106B
$708K ﹤0.01%
7,336
-13,035
WSO icon
1339
Watsco Inc
WSO
$15.5B
$705K ﹤0.01%
1,938
+346
IAG icon
1340
IAMGOLD
IAG
$9.02B
$703K ﹤0.01%
37,492
ASML icon
1341
ASML
ASML
$702B
$703K ﹤0.01%
532
-7
GEN icon
1342
Gen Digital
GEN
$14.6B
$700K ﹤0.01%
37,157
+1,524
NUVL icon
1343
Nuvalent
NUVL
$9.76B
$686K ﹤0.01%
6,700
-1,900
FNF icon
1344
Fidelity National Financial
FNF
$12.8B
$677K ﹤0.01%
14,596
+2,992
AXSM icon
1345
Axsome Therapeutics
AXSM
$13.1B
$676K ﹤0.01%
4,000
+2,700
SNBR icon
1346
Sleep Number
SNBR
$14.4M
$673K ﹤0.01%
374,830
+98,487
BEPC icon
1347
Brookfield Renewable
BEPC
$6.82B
$668K ﹤0.01%
16,808
+3,610
MAX icon
1348
MediaAlpha
MAX
$508M
$653K ﹤0.01%
70,176
NOMD icon
1349
Nomad Foods
NOMD
$1.44B
$649K ﹤0.01%
67,525
-12,550
TEAM icon
1350
Atlassian
TEAM
$22.3B
$647K ﹤0.01%
9,475
-2,654
52 53
54
55 56